UNITED ABC, DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26173914
Cæciliavej 58, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 373.32 | 1 911.06 | 3 298.68 | 3 034.50 | 1 942.77 |
| Employee benefit expenses | -1 324.70 | -1 477.57 | -1 577.44 | -1 544.11 | -1 221.13 |
| Other operating expenses | -0.90 | ||||
| EBIT | 1 048.62 | 433.49 | 1 721.24 | 1 489.49 | 721.64 |
| Other financial income | 1 340.94 | 2 098.45 | 480.71 | 380.13 | 4 038.94 |
| Other financial expenses | -78.40 | - 409.09 | -2 518.45 | - 422.93 | - 444.78 |
| Pre-tax profit | 2 311.16 | 2 122.85 | - 316.51 | 1 446.69 | 4 315.80 |
| Income taxes | - 509.00 | - 467.63 | 64.20 | - 317.78 | - 967.98 |
| Net earnings | 1 802.16 | 1 655.22 | - 252.30 | 1 128.91 | 3 347.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 180.80 | 2 180.80 | 2 180.80 | 2 180.80 | 2 180.80 |
| Investments total | 2 180.80 | 2 180.80 | 2 180.80 | 2 180.80 | 2 180.80 |
| Long term receivables total | |||||
| Finished products/goods | 348.39 | 293.85 | 338.63 | 363.40 | 1 869.27 |
| Inventories total | 348.39 | 293.85 | 338.63 | 363.40 | 1 869.27 |
| Current trade debtors | 529.99 | 696.42 | 192.56 | 1 110.51 | 694.79 |
| Current amounts owed by group member comp. | 2 400.38 | 2 500.00 | 3 215.04 | 3 640.27 | 300.27 |
| Prepayments and accrued income | 0.62 | 0.63 | 0.65 | 1.12 | |
| Current other receivables | 1 318.52 | 1 317.27 | 1 317.77 | 1 317.61 | 0.50 |
| Current deferred tax assets | 218.35 | 174.33 | 845.24 | ||
| Short term receivables total | 4 467.85 | 4 688.65 | 4 726.02 | 6 069.50 | 1 840.80 |
| Other current investments | 6 948.75 | 9 979.34 | 11 607.98 | 12 191.94 | 15 871.46 |
| Cash and bank deposits | 5 863.99 | 3 980.89 | 1 791.24 | 1 791.29 | 5 332.32 |
| Cash and cash equivalents | 12 812.73 | 13 960.22 | 13 399.22 | 13 983.23 | 21 203.78 |
| Balance sheet total (assets) | 19 809.77 | 21 123.52 | 20 644.66 | 22 596.93 | 27 094.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 358.90 | 500.00 |
| Retained earnings | 14 944.83 | 16 633.99 | 18 174.81 | 17 563.60 | 18 192.51 |
| Profit of the financial year | 1 802.16 | 1 655.22 | - 252.30 | 1 128.91 | 3 347.82 |
| Shareholders equity total | 16 982.59 | 18 527.21 | 18 161.90 | 19 176.41 | 22 165.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 496.42 | 444.65 | 496.73 | 354.18 | 1 728.50 |
| Current owed to participating | 790.98 | 893.52 | 1 015.12 | 1 133.80 | 41.40 |
| Short-term deferred tax liabilities | 508.50 | 421.17 | 260.60 | 1 245.00 | 2 786.06 |
| Other non-interest bearing current liabilities | 1 031.29 | 836.98 | 710.30 | 687.53 | 373.35 |
| Current liabilities total | 2 827.18 | 2 596.31 | 2 482.75 | 3 420.51 | 4 929.31 |
| Balance sheet total (liabilities) | 19 809.77 | 21 123.52 | 20 644.66 | 22 596.93 | 27 094.65 |
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