UNITED PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 34726442
Worsaaesvej 19, 1972 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 184.25 | 19 775.42 | 19 160.91 | 12 422.35 | 14 360.92 |
| Costs of management | -12 558.59 | -14 927.71 | -15 705.61 | -14 181.11 | -12 520.88 |
| EBIT | 2 625.66 | 4 847.72 | 3 455.29 | -1 758.77 | 1 840.04 |
| Other financial income | 85.50 | 54.51 | 17.79 | 1 028.91 | 1 061.25 |
| Other financial expenses | - 253.24 | - 301.75 | - 294.32 | - 551.31 | - 420.07 |
| Pre-tax profit | 2 457.93 | 4 600.47 | 3 178.76 | -1 034.82 | 2 481.22 |
| Income taxes | - 546.19 | -1 020.07 | - 706.38 | 0.25 | - 549.30 |
| Net earnings | 1 911.73 | 3 580.40 | 2 472.38 | -1 034.57 | 1 931.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.71 | 138.41 | 72.34 | 25.63 | |
| Machinery and equipment | 466.71 | 467.45 | 243.26 | 172.67 | 358.60 |
| Tangible assets total | 521.42 | 605.86 | 315.60 | 198.29 | 358.60 |
| Investments total | 594.70 | 656.92 | 686.90 | 589.85 | 567.92 |
| Long term receivables total | |||||
| Advance payments | 294.33 | 243.28 | 170.59 | 19.11 | |
| Inventories total | 294.33 | 243.28 | 170.59 | 19.11 | |
| Current trade debtors | 2 155.01 | 10 061.82 | 8 621.93 | 9 075.17 | 11 634.30 |
| Current amounts owed by group member comp. | 6 680.63 | 6 654.09 | 25 894.53 | 28 327.73 | 16 398.11 |
| Prepayments and accrued income | 119.91 | ||||
| Current other receivables | 19 286.85 | 19 903.99 | 14 429.83 | 14 817.16 | 9 878.10 |
| Current deferred tax assets | 726.38 | 875.03 | 182.00 | 810.44 | 133.98 |
| Short term receivables total | 28 968.79 | 37 494.94 | 49 128.29 | 53 030.50 | 38 044.49 |
| Cash and bank deposits | 37 916.69 | 31 161.61 | 15 162.32 | 11 296.94 | 17 862.21 |
| Cash and cash equivalents | 37 916.69 | 31 161.61 | 15 162.32 | 11 296.94 | 17 862.21 |
| Balance sheet total (assets) | 68 001.60 | 70 213.67 | 65 536.39 | 65 286.17 | 56 852.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 33 240.46 | 35 152.19 | 38 732.59 | 41 204.97 | 40 170.39 |
| Profit of the financial year | 1 911.73 | 3 580.40 | 2 472.38 | -1 034.57 | 1 931.92 |
| Shareholders equity total | 35 232.19 | 38 812.59 | 41 284.97 | 40 250.39 | 42 182.31 |
| Non-current liabilities total | |||||
| Advances received | 15 156.84 | 19 910.79 | 15 881.45 | 16 207.92 | 3 773.79 |
| Current trade creditors | 4 316.04 | 6 211.01 | 3 822.48 | 809.89 | 1 909.66 |
| Current owed to group member | 1 173.77 | 1 229.15 | 1 241.30 | 1 715.92 | 4 027.19 |
| Short-term deferred tax liabilities | 442.66 | 42.68 | |||
| Other non-interest bearing current liabilities | 12 122.76 | 4 050.12 | 2 863.54 | 6 302.04 | 4 916.70 |
| Current liabilities total | 32 769.41 | 31 401.08 | 24 251.43 | 25 035.78 | 14 670.01 |
| Balance sheet total (liabilities) | 68 001.60 | 70 213.67 | 65 536.39 | 65 286.17 | 56 852.33 |
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