UNILEVER PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 30698894
Petersmindevej 30, 5000 Odense C
tel: 63141100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 548.00 | 45 267.00 | 46 955.00 | 45 626.00 | 38 232.00 |
| Employee benefit expenses | -24 151.00 | -28 062.00 | -27 780.00 | -22 248.00 | -20 969.00 |
| Other operating expenses | -2 038.00 | - 907.00 | -6 534.00 | -22.00 | |
| Total depreciation | -11 287.00 | -8 745.00 | -9 704.00 | -10 776.00 | -10 248.00 |
| EBIT | 2 110.00 | 6 422.00 | 8 564.00 | 6 068.00 | 6 993.00 |
| Other financial income | 48.00 | 333.00 | 383.00 | ||
| Other financial expenses | - 368.00 | - 417.00 | - 400.00 | -59.00 | - 213.00 |
| Pre-tax profit | 1 742.00 | 6 005.00 | 8 212.00 | 6 342.00 | 7 163.00 |
| Income taxes | -1 394.00 | -1 322.00 | -1 560.00 | -1 205.00 | -1 451.00 |
| Net earnings | 348.00 | 4 683.00 | 6 652.00 | 5 137.00 | 5 712.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 548.00 | 27 917.00 | 25 975.00 | 24 072.00 | 22 187.00 |
| Buildings | 58 439.00 | 55 444.00 | 77 258.00 | 75 980.00 | 69 624.00 |
| Machinery and equipment | 319.00 | 235.00 | 153.00 | 929.00 | 943.00 |
| Advance payments and construction in progress | 8 307.00 | 23 878.00 | 6 977.00 | 1 267.00 | 7 334.00 |
| Tangible assets total | 97 613.00 | 107 474.00 | 110 363.00 | 102 248.00 | 100 088.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45 878.00 | 37 983.00 | 46 907.00 | 25 137.00 | 15 566.00 |
| Current other receivables | 1 508.00 | 1 348.00 | 3 393.00 | 1 995.00 | 3 071.00 |
| Short term receivables total | 47 386.00 | 39 331.00 | 50 300.00 | 27 132.00 | 18 637.00 |
| Balance sheet total (assets) | 144 999.00 | 146 805.00 | 160 663.00 | 129 380.00 | 118 725.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 871.00 | 2 871.00 | 2 871.00 | 2 871.00 | 2 871.00 |
| Shares repurchased | 30 000.00 | 20 000.00 | 13 000.00 | ||
| Retained earnings | 115 021.00 | 115 369.00 | 90 052.00 | 76 704.00 | 68 841.00 |
| Profit of the financial year | 348.00 | 4 683.00 | 6 652.00 | 5 137.00 | 5 712.00 |
| Shareholders equity total | 118 240.00 | 122 923.00 | 129 575.00 | 104 712.00 | 90 424.00 |
| Provisions | 13 553.00 | 12 791.00 | 13 385.00 | 12 582.00 | 12 664.00 |
| Non-current other liabilities | 13 385.00 | 12 582.00 | 12 664.00 | ||
| Non-current liabilities total | 13 385.00 | 12 582.00 | 12 664.00 | ||
| Current trade creditors | 8 732.00 | 7 669.00 | 12 466.00 | 8 147.00 | 11 585.00 |
| Current owed to group member | 1 489.00 | 469.00 | 3 523.00 | 1 208.00 | 2 280.00 |
| Short-term deferred tax liabilities | 1 063.00 | 2 085.00 | 966.00 | 2 009.00 | 1 368.00 |
| Other non-interest bearing current liabilities | 1 922.00 | 868.00 | 748.00 | 722.00 | 404.00 |
| Current liabilities total | 13 206.00 | 11 091.00 | 17 703.00 | 12 086.00 | 15 637.00 |
| Balance sheet total (liabilities) | 144 999.00 | 146 805.00 | 174 048.00 | 141 962.00 | 131 389.00 |
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