UNIFOG DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26706092
Tvekildevej 32, 5856 Ryslinge
contact@unifog-denmark.com
tel: 62681230
www.unifog-denmark.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 979.70 | 1 195.42 | 1 088.06 | 1 155.20 | 1 172.73 |
| Employee benefit expenses | - 927.92 | - 925.35 | - 998.06 | -1 020.69 | -1 030.85 |
| Total depreciation | -42.38 | -76.64 | - 115.49 | - 107.08 | -14.02 |
| EBIT | 9.40 | 193.43 | -25.49 | 27.44 | 127.87 |
| Other financial income | 16.77 | 0.84 | 0.07 | 3.48 | |
| Other financial expenses | -15.96 | -32.97 | -20.06 | -19.09 | -7.64 |
| Pre-tax profit | 10.21 | 160.46 | -44.71 | 8.41 | 123.72 |
| Income taxes | -2.76 | -35.32 | 9.64 | -1.84 | -27.23 |
| Net earnings | 7.45 | 125.14 | -35.07 | 6.58 | 96.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 120.00 | 80.00 | 40.00 | ||
| Intangible assets total | 120.00 | 80.00 | 40.00 | ||
| Machinery and equipment | 272.95 | 211.15 | 149.35 | 149.35 | |
| Tangible assets total | 272.95 | 211.15 | 149.35 | 149.35 | |
| Other receivables | 45.00 | 45.00 | |||
| Investments total | 45.00 | 45.00 | |||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | ||
| Long term receivables total | 45.00 | 45.00 | 45.00 | ||
| Finished products/goods | 567.22 | 586.06 | 597.13 | 533.48 | 542.12 |
| Inventories total | 567.22 | 586.06 | 597.13 | 533.48 | 542.12 |
| Current trade debtors | 542.03 | 275.54 | 373.56 | 70.75 | 60.01 |
| Prepayments and accrued income | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current other receivables | 155.55 | 28.47 | 14.29 | 52.30 | 30.17 |
| Current deferred tax assets | 25.70 | 9.61 | 34.00 | 13.97 | |
| Short term receivables total | 732.66 | 322.99 | 431.23 | 146.40 | 99.56 |
| Cash and bank deposits | 384.62 | 74.42 | 23.10 | 117.36 | |
| Cash and cash equivalents | 384.62 | 74.42 | 23.10 | 117.36 | |
| Balance sheet total (assets) | 1 464.88 | 1 691.62 | 1 398.92 | 897.33 | 953.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 141.44 | -1.11 | 124.03 | 88.96 | 95.54 |
| Profit of the financial year | 7.45 | 125.14 | -35.07 | 6.58 | 96.48 |
| Shareholders equity total | 548.89 | 674.03 | 488.96 | 495.54 | 592.02 |
| Provisions | 22.61 | 22.42 | 12.78 | 2.59 | 10.04 |
| Non-current loans from credit institutions | 130.59 | 43.89 | |||
| Non-current other liabilities | 123.02 | 123.02 | |||
| Non-current liabilities total | 130.59 | 43.89 | 123.02 | 123.02 | |
| Current loans from credit institutions | 17.91 | 83.19 | 86.63 | 43.97 | 18.86 |
| Advances received | 160.39 | 244.09 | 107.42 | ||
| Current trade creditors | 152.87 | 82.50 | 103.36 | 104.63 | 52.12 |
| Short-term deferred tax liabilities | 1.12 | 13.78 | |||
| Other non-interest bearing current liabilities | 562.22 | 453.68 | 555.89 | 127.58 | 143.55 |
| Current liabilities total | 893.38 | 864.58 | 853.29 | 276.18 | 228.31 |
| Balance sheet total (liabilities) | 1 464.88 | 1 691.62 | 1 398.92 | 897.33 | 953.39 |
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