UNI-TRADE-COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 32060730
Sverigesvej 7 A, 4200 Slagelse
lasse@uni-trade.dk
tel: 25142829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.56 | 1 698.11 | 1 769.86 | 1 853.57 | 512.08 |
| Employee benefit expenses | - 780.41 | - 898.71 | - 822.83 | - 907.51 | - 911.46 |
| Total depreciation | -61.43 | - 160.42 | - 160.42 | - 154.71 | - 125.45 |
| EBIT | 177.72 | 638.98 | 786.61 | 791.34 | - 524.83 |
| Other financial income | 16.83 | 1.14 | 3.90 | 7.33 | 3.54 |
| Other financial expenses | -85.42 | -87.91 | -91.50 | -92.66 | - 101.69 |
| Pre-tax profit | 109.13 | 552.21 | 699.01 | 706.01 | - 622.97 |
| Income taxes | -26.45 | - 124.34 | - 157.45 | - 162.57 | 129.37 |
| Net earnings | 82.67 | 427.87 | 541.56 | 543.44 | - 493.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 563.19 | 458.38 | 353.56 | 248.75 | 126.07 |
| Machinery and equipment | 282.76 | 227.16 | 171.55 | 121.96 | 101.32 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 845.95 | 685.53 | 525.11 | 370.70 | 227.39 |
| Other receivables | 11.25 | 11.25 | 28.43 | 88.99 | 89.45 |
| Investments total | 11.25 | 11.25 | 28.43 | 88.99 | 89.45 |
| Long term receivables total | |||||
| Finished products/goods | 3 998.49 | 5 231.89 | 7 281.90 | 6 715.33 | 4 741.48 |
| Inventories total | 3 998.49 | 5 231.89 | 7 281.90 | 6 715.33 | 4 741.48 |
| Current trade debtors | 221.95 | 51.08 | 58.70 | 110.00 | 279.93 |
| Current amounts owed by group member comp. | 299.88 | 164.74 | 220.17 | 150.28 | 69.70 |
| Prepayments and accrued income | 29.87 | 22.50 | |||
| Current other receivables | 3.65 | 310.12 | 10.84 | 7.00 | 218.18 |
| Current deferred tax assets | 87.52 | ||||
| Short term receivables total | 555.36 | 548.44 | 289.71 | 267.27 | 655.34 |
| Cash and bank deposits | 422.64 | 754.47 | 284.54 | 623.97 | 662.41 |
| Cash and cash equivalents | 422.64 | 754.47 | 284.54 | 623.97 | 662.41 |
| Balance sheet total (assets) | 5 833.69 | 7 231.58 | 8 409.69 | 8 066.28 | 6 376.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 557.88 | 640.55 | 1 068.42 | 1 609.98 | 2 153.42 |
| Profit of the financial year | 82.67 | 427.87 | 541.56 | 543.44 | - 493.61 |
| Shareholders equity total | 765.55 | 1 193.42 | 1 734.98 | 2 278.42 | 1 784.81 |
| Provisions | 35.08 | 37.79 | 39.70 | 41.84 | |
| Non-current loans from credit institutions | 122.80 | 83.50 | |||
| Non-current owed to group member | 3 493.86 | 3 571.38 | 3 181.28 | 3 327.59 | 2 770.84 |
| Non-current deferred tax liabilities | 0.75 | 121.64 | 155.54 | 160.42 | |
| Non-current liabilities total | 3 617.41 | 3 776.51 | 3 336.82 | 3 488.01 | 2 770.84 |
| Current loans from credit institutions | 36.99 | 39.30 | 83.92 | ||
| Advances received | 831.84 | 644.78 | 1 402.59 | 772.12 | 999.35 |
| Current trade creditors | 199.16 | 800.04 | 1 010.24 | 634.39 | 347.52 |
| Short-term deferred tax liabilities | 96.27 | 0.75 | 121.64 | 155.54 | 160.42 |
| Other non-interest bearing current liabilities | 251.38 | 738.99 | 679.82 | 695.95 | 313.12 |
| Current liabilities total | 1 415.64 | 2 223.86 | 3 298.20 | 2 258.00 | 1 820.42 |
| Balance sheet total (liabilities) | 5 833.69 | 7 231.58 | 8 409.69 | 8 066.28 | 6 376.07 |
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