UniformPartner DK A/S — Credit Rating and Financial Key Figures
CVR number: 40180184
Industrivej 9, Tilsted 9490 Pandrup
tel: 82130500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.53 | 1 017.86 | 1 272.88 | 1 382.15 | 116.45 |
| Employee benefit expenses | - 900.85 | - 934.59 | - 745.15 | - 779.52 | - 999.09 |
| Total depreciation | -96.00 | -43.42 | -60.29 | -60.29 | -48.29 |
| EBIT | - 719.32 | 39.85 | 467.44 | 542.34 | - 930.94 |
| Other financial income | 55.38 | 53.30 | 64.31 | 76.78 | 123.75 |
| Other financial expenses | -71.53 | -89.18 | -57.52 | - 253.91 | - 292.87 |
| Pre-tax profit | - 735.48 | 3.98 | 474.23 | 365.21 | -1 100.06 |
| Income taxes | 33.76 | 22.35 | - 101.50 | 234.83 | |
| Net earnings | - 701.72 | 3.98 | 496.58 | 263.71 | - 865.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.00 | 226.70 | 181.10 | 135.50 | 101.90 |
| Machinery and equipment | 140.82 | 126.12 | 111.43 | 96.73 | |
| Tangible assets total | 108.00 | 367.52 | 307.22 | 246.93 | 198.63 |
| Investments total | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 |
| Long term receivables total | |||||
| Semifinished products | 173.63 | 499.81 | 231.25 | 536.00 | 1 517.10 |
| Raw materials and consumables | 322.41 | 360.79 | 445.45 | 525.46 | 233.67 |
| Finished products/goods | 686.32 | 915.27 | 644.04 | 1 199.16 | 2 860.37 |
| Advance payments | 729.49 | ||||
| Inventories total | 1 182.36 | 1 775.87 | 1 320.74 | 2 260.62 | 5 340.63 |
| Current trade debtors | 1 161.19 | 1 698.40 | 1 774.67 | 2 521.60 | 3 066.26 |
| Prepayments and accrued income | 153.27 | ||||
| Current other receivables | 25.84 | 53.61 | 10.13 | 48.62 | |
| Current deferred tax assets | 41.68 | 41.68 | 74.03 | 214.73 | |
| Short term receivables total | 1 356.14 | 1 765.92 | 1 902.30 | 2 531.72 | 3 329.61 |
| Cash and bank deposits | 1 378.23 | 594.98 | 233.07 | 363.28 | 242.26 |
| Cash and cash equivalents | 1 378.23 | 594.98 | 233.07 | 363.28 | 242.26 |
| Balance sheet total (assets) | 4 052.95 | 4 532.51 | 3 791.55 | 5 430.77 | 9 139.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 050.00 |
| Share premium account | 2 748.12 | ||||
| Retained earnings | 278.16 | - 423.56 | - 419.58 | 76.99 | 340.70 |
| Profit of the financial year | - 701.72 | 3.98 | 496.58 | 263.71 | - 865.23 |
| Shareholders equity total | 576.44 | 580.41 | 1 076.99 | 1 340.70 | 3 273.59 |
| Provisions | 20.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.83 | 0.85 | 39.53 | 1 975.78 | |
| Current trade creditors | 204.96 | 515.67 | 247.27 | 1 051.98 | 1 291.00 |
| Current owed to group member | 343.38 | 359.95 | 245.31 | 1 737.47 | 1 998.11 |
| Short-term deferred tax liabilities | 17.38 | ||||
| Other non-interest bearing current liabilities | 2 923.35 | 3 076.47 | 2 221.13 | 1 223.62 | 600.88 |
| Current liabilities total | 3 476.51 | 3 952.09 | 2 714.56 | 4 069.98 | 5 865.77 |
| Balance sheet total (liabilities) | 4 052.95 | 4 532.51 | 3 791.55 | 5 430.77 | 9 139.36 |
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