UNIGGARDIN A/S — Credit Rating and Financial Key Figures
CVR number: 29788502
Lindholm Havnevej 27, 5800 Nyborg
tel: 36976049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 191.53 | 14 022.18 | 8 259.28 | 7 620.63 | 4 440.34 |
| Employee benefit expenses | -8 670.84 | -11 151.69 | -14 604.86 | -12 572.52 | -8 252.12 |
| Total depreciation | - 298.73 | - 238.84 | - 251.43 | - 212.27 | - 162.02 |
| EBIT | 4 221.95 | 2 631.65 | -6 597.02 | -5 164.16 | -3 973.79 |
| Other financial income | 34.06 | 392.15 | 7.18 | 62.30 | 206.97 |
| Other financial expenses | -16.45 | -29.56 | -81.71 | -96.61 | - 269.88 |
| Pre-tax profit | 4 239.56 | 2 994.24 | -6 671.55 | -5 198.47 | -4 036.71 |
| Income taxes | - 932.41 | - 650.90 | 1 285.98 | 503.29 | -1 433.87 |
| Net earnings | 3 307.16 | 2 343.34 | -5 385.57 | -4 695.18 | -5 470.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.40 | 421.61 | 321.05 | 248.94 | 102.06 |
| Tangible assets total | 326.40 | 421.61 | 321.05 | 248.94 | 102.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Finished products/goods | 101.49 | 80.72 | 85.91 | 74.29 | 31.52 |
| Inventories total | 126.49 | 105.72 | 110.91 | 99.28 | 56.52 |
| Current trade debtors | 289.46 | 208.49 | 265.98 | 580.54 | 478.41 |
| Current amounts owed by group member comp. | 6 754.05 | 876.58 | 440.13 | 440.13 | |
| Prepayments and accrued income | 304.79 | 421.28 | 533.98 | 324.42 | 173.88 |
| Current other receivables | 235.68 | 548.70 | 395.36 | 244.37 | 123.30 |
| Current deferred tax assets | 18.23 | 1 485.88 | 1 433.87 | ||
| Short term receivables total | 829.93 | 7 950.75 | 3 557.78 | 3 023.32 | 1 215.72 |
| Cash and bank deposits | 9 491.02 | 3 482.57 | 1 219.71 | 843.74 | 979.52 |
| Cash and cash equivalents | 9 491.02 | 3 482.57 | 1 219.71 | 843.74 | 979.52 |
| Balance sheet total (assets) | 10 773.84 | 11 960.65 | 5 209.46 | 4 215.29 | 2 353.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 602.38 | 2 704.77 | 5 048.11 | - 337.46 | -5 032.64 |
| Profit of the financial year | 3 307.16 | 2 343.34 | -5 385.57 | -4 695.18 | -5 470.58 |
| Shareholders equity total | 3 204.77 | 5 548.11 | 162.54 | -4 532.64 | -10 003.22 |
| Provisions | 109.04 | 100.00 | 611.82 | 578.29 | 512.31 |
| Non-current other liabilities | 666.84 | ||||
| Non-current liabilities total | 666.84 | ||||
| Current loans from credit institutions | 11.95 | ||||
| Advances received | 418.58 | 39.40 | 48.30 | 33.00 | 65.34 |
| Current trade creditors | 1 496.44 | 1 788.36 | 1 714.37 | 1 883.81 | 2 040.75 |
| Current owed to group member | 3.00 | 299.21 | 4 729.05 | 9 177.71 | |
| Short-term deferred tax liabilities | 1 018.61 | 425.34 | 248.10 | ||
| Other non-interest bearing current liabilities | 3 856.54 | 4 059.44 | 2 113.15 | 1 523.78 | 560.90 |
| Current liabilities total | 6 793.18 | 6 312.54 | 4 435.10 | 8 169.64 | 11 844.72 |
| Balance sheet total (liabilities) | 10 773.84 | 11 960.65 | 5 209.46 | 4 215.29 | 2 353.82 |
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