UniformPartner DK A/S — Credit Rating and Financial Key Figures
CVR number: 40180184
Tilstedvej 73, Tilsted 7700 Thisted
tel: 82130500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.53 | 277.53 | 1 017.86 | 1 272.88 | 1 382.15 |
| Employee benefit expenses | - 900.85 | - 900.85 | - 934.59 | - 745.15 | - 779.52 |
| Total depreciation | -96.00 | -96.00 | -43.42 | -60.29 | -60.29 |
| EBIT | - 719.32 | - 719.32 | 39.85 | 467.44 | 542.34 |
| Other financial income | 55.38 | 55.38 | 53.30 | 64.31 | 76.78 |
| Other financial expenses | -71.53 | -71.53 | -89.18 | -57.52 | - 253.91 |
| Pre-tax profit | - 735.48 | - 735.48 | 3.98 | 474.23 | 365.21 |
| Income taxes | 33.76 | 33.76 | 22.35 | - 101.50 | |
| Net earnings | - 701.72 | - 701.72 | 3.98 | 496.58 | 263.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.00 | 108.00 | 226.70 | 181.10 | 135.50 |
| Machinery and equipment | 140.82 | 126.12 | 111.43 | ||
| Tangible assets total | 108.00 | 108.00 | 367.52 | 307.22 | 246.93 |
| Investments total | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 |
| Long term receivables total | |||||
| Semifinished products | 173.63 | 173.63 | 499.81 | 231.25 | 536.00 |
| Raw materials and consumables | 322.41 | 322.41 | 360.79 | 445.45 | 525.46 |
| Finished products/goods | 345.86 | 686.32 | 915.27 | 644.04 | 1 199.16 |
| Advance payments | 340.46 | ||||
| Inventories total | 1 182.36 | 1 182.36 | 1 775.87 | 1 320.74 | 2 260.62 |
| Current trade debtors | 1 161.19 | 1 161.19 | 1 698.40 | 1 774.67 | 2 521.60 |
| Current amounts owed by group member comp. | 56.93 | ||||
| Prepayments and accrued income | 153.27 | 153.27 | |||
| Current other receivables | -56.93 | 25.84 | 53.61 | 10.13 | |
| Current deferred tax assets | 41.68 | 41.68 | 41.68 | 74.03 | |
| Short term receivables total | 1 356.14 | 1 356.14 | 1 765.92 | 1 902.30 | 2 531.72 |
| Cash and bank deposits | 1 378.23 | 1 378.23 | 594.98 | 233.07 | 363.28 |
| Cash and cash equivalents | 1 378.23 | 1 378.23 | 594.98 | 233.07 | 363.28 |
| Balance sheet total (assets) | 4 052.95 | 4 052.95 | 4 532.51 | 3 791.55 | 5 430.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 278.16 | 278.16 | - 423.56 | - 419.58 | 76.99 |
| Profit of the financial year | - 701.72 | - 701.72 | 3.98 | 496.58 | 263.71 |
| Shareholders equity total | 576.44 | 576.44 | 580.41 | 1 076.99 | 1 340.70 |
| Provisions | 20.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.83 | 4.83 | 0.85 | 39.53 | |
| Current trade creditors | 204.96 | 204.96 | 515.67 | 247.27 | 1 051.98 |
| Current owed to group member | 343.38 | 343.38 | 359.95 | 245.31 | 1 737.47 |
| Short-term deferred tax liabilities | 86.35 | 17.38 | |||
| Other non-interest bearing current liabilities | 2 837.00 | 2 923.35 | 3 076.47 | 2 221.13 | 1 223.62 |
| Current liabilities total | 3 476.51 | 3 476.51 | 3 952.09 | 2 714.56 | 4 069.98 |
| Balance sheet total (liabilities) | 4 052.95 | 4 052.95 | 4 532.51 | 3 791.55 | 5 430.77 |
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