UNIMERCHANTS ApS — Credit Rating and Financial Key Figures
CVR number: 32675093
Sydhavnsgade 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 888.57 | 4 124.20 | 4 536.02 | 5 202.41 | 5 864.59 |
| Other operating income | 99.75 | 60.00 | 136.21 | ||
| External services | -1 165.22 | -1 169.88 | -1 437.51 | -1 600.92 | -1 751.17 |
| Gross profit | 3 823.10 | 2 954.32 | 3 158.51 | 3 737.71 | 4 113.43 |
| Employee benefit expenses | -2 216.94 | -2 120.40 | -2 424.05 | -3 018.73 | -3 237.50 |
| Total depreciation | - 106.44 | - 128.45 | - 112.50 | -38.43 | -58.91 |
| EBIT | 1 499.72 | 705.47 | 621.96 | 680.55 | 817.02 |
| Other financial income | 32.37 | 11.52 | 4.78 | 30.41 | 34.53 |
| Other financial expenses | -98.32 | -62.19 | -65.95 | - 130.86 | - 128.09 |
| Pre-tax profit | 1 433.78 | 654.80 | 560.80 | 580.11 | 723.46 |
| Income taxes | - 316.69 | - 147.88 | - 128.65 | - 145.07 | - 171.12 |
| Net earnings | 1 117.09 | 506.92 | 432.15 | 435.04 | 552.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 102.44 | 86.68 | 54.99 | 23.30 | |
| Intangible assets total | 102.44 | 86.68 | 54.99 | 23.30 | |
| Buildings | 303.61 | ||||
| Machinery and equipment | 229.03 | 131.33 | 50.52 | 194.86 | |
| Tangible assets total | 229.03 | 131.33 | 50.52 | 498.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 963.30 | 1 961.08 | 2 321.68 | 2 228.44 | 2 194.08 |
| Current amounts owed by group member comp. | 1 616.52 | 385.61 | 501.03 | 467.67 | 453.79 |
| Prepayments and accrued income | 48.25 | 6.21 | 45.14 | 75.19 | 15.63 |
| Current other receivables | 3.63 | 25.20 | 143.56 | ||
| Current deferred tax assets | 19.10 | 23.94 | 21.92 | 6.70 | |
| Short term receivables total | 3 650.80 | 2 376.85 | 2 889.77 | 2 803.19 | 2 807.05 |
| Cash and bank deposits | 0.65 | 26.90 | 13.99 | 445.11 | 154.86 |
| Cash and cash equivalents | 0.65 | 26.90 | 13.99 | 445.11 | 154.86 |
| Balance sheet total (assets) | 3 982.91 | 2 621.76 | 3 009.26 | 3 271.61 | 3 460.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 400.00 | 400.00 | 500.00 |
| Retained earnings | - 771.56 | - 154.47 | -47.55 | -15.40 | -80.36 |
| Profit of the financial year | 1 117.09 | 506.92 | 432.15 | 435.04 | 552.34 |
| Shareholders equity total | 1 470.53 | 977.45 | 909.60 | 944.64 | 1 096.97 |
| Provisions | 19.10 | 19.10 | 17.24 | ||
| Non-current advances received | 112.58 | 114.15 | 117.69 | ||
| Non-current other liabilities | 108.64 | 110.27 | |||
| Non-current liabilities total | 108.64 | 110.27 | 112.58 | 114.15 | 117.69 |
| Current loans from credit institutions | 1 411.04 | 1 095.16 | 1 592.84 | 23.66 | 70.40 |
| Current trade creditors | 55.35 | 31.60 | 46.16 | 87.11 | 12.68 |
| Current owed to group member | 35.21 | 22.07 | 10.26 | 1 597.89 | 1 622.09 |
| Short-term deferred tax liabilities | 313.02 | 152.72 | 126.63 | 129.84 | 147.18 |
| Other non-interest bearing current liabilities | 589.13 | 232.49 | 211.19 | 374.31 | 376.13 |
| Current liabilities total | 2 403.74 | 1 534.04 | 1 987.08 | 2 212.82 | 2 228.48 |
| Balance sheet total (liabilities) | 4 002.01 | 2 640.86 | 3 009.26 | 3 271.61 | 3 460.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.