UNITED PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 34726442
Worsaaesvej 19, 1972 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 583.22 | 15 184.25 | 19 775.42 | 19 160.91 | 12 422.35 |
| Costs of management | -11 638.78 | -12 558.59 | -14 927.71 | -15 705.61 | -14 181.11 |
| EBIT | 4 944.43 | 2 625.66 | 4 847.72 | 3 455.29 | -1 758.77 |
| Other financial income | 119.98 | 85.50 | 54.51 | 17.79 | 1 028.91 |
| Other financial expenses | -63.12 | - 253.24 | - 301.75 | - 294.32 | - 551.31 |
| Pre-tax profit | 5 001.30 | 2 457.93 | 4 600.47 | 3 178.76 | -1 034.82 |
| Income taxes | -1 110.35 | - 546.19 | -1 020.07 | - 706.38 | 0.25 |
| Net earnings | 3 890.95 | 1 911.73 | 3 580.40 | 2 472.38 | -1 034.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.07 | 54.71 | 138.41 | 72.34 | 25.63 |
| Machinery and equipment | 568.74 | 466.71 | 467.45 | 243.26 | 172.67 |
| Tangible assets total | 658.81 | 521.42 | 605.86 | 315.60 | 198.29 |
| Other receivables | 601.03 | 594.70 | 656.92 | 686.90 | 589.85 |
| Investments total | 601.03 | 594.70 | 656.92 | 686.90 | 589.85 |
| Long term receivables total | |||||
| Advance payments | 294.33 | 243.28 | 170.59 | ||
| Inventories total | 294.33 | 243.28 | 170.59 | ||
| Current trade debtors | 8 836.15 | 2 155.01 | 10 061.82 | 8 621.93 | 9 075.17 |
| Current amounts owed by group member comp. | 7 037.86 | 6 680.63 | 6 654.09 | 25 894.53 | 28 327.73 |
| Prepayments and accrued income | 94.24 | 119.91 | |||
| Current other receivables | 15 024.78 | 19 286.85 | 19 903.99 | 14 429.83 | 14 817.16 |
| Current deferred tax assets | 150.15 | 726.38 | 875.03 | 182.00 | 810.44 |
| Short term receivables total | 31 143.18 | 28 968.79 | 37 494.94 | 49 128.29 | 53 030.50 |
| Cash and bank deposits | 15 136.66 | 37 916.69 | 31 161.61 | 15 162.32 | 11 296.94 |
| Cash and cash equivalents | 15 136.66 | 37 916.69 | 31 161.61 | 15 162.32 | 11 296.94 |
| Balance sheet total (assets) | 47 539.68 | 68 001.60 | 70 213.67 | 65 536.39 | 65 286.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 29 349.51 | 33 240.46 | 35 152.19 | 38 732.59 | 41 204.97 |
| Profit of the financial year | 3 890.95 | 1 911.73 | 3 580.40 | 2 472.38 | -1 034.57 |
| Shareholders equity total | 33 320.46 | 35 232.19 | 38 812.59 | 41 284.97 | 40 250.39 |
| Non-current liabilities total | |||||
| Advances received | 8 497.89 | 15 156.84 | 19 910.79 | 15 881.45 | 16 207.92 |
| Current trade creditors | 2 176.53 | 4 316.04 | 6 211.01 | 3 822.48 | 809.89 |
| Current owed to group member | 88.10 | 1 173.77 | 1 229.15 | 1 241.30 | 1 715.92 |
| Short-term deferred tax liabilities | 115.58 | 442.66 | |||
| Other non-interest bearing current liabilities | 3 341.12 | 12 122.76 | 4 050.12 | 2 863.54 | 6 302.04 |
| Current liabilities total | 14 219.21 | 32 769.41 | 31 401.08 | 24 251.43 | 25 035.78 |
| Balance sheet total (liabilities) | 47 539.68 | 68 001.60 | 70 213.67 | 65 536.39 | 65 286.17 |
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