United Group Manufacturing A/S — Credit Rating and Financial Key Figures
CVR number: 41796979
Ferrarivej 12, 7100 Vejle
jeg@diafarm.dk
tel: 75828044
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16 878.65 | 10 354.80 | 11 451.99 | 13 953.05 |
| Employee benefit expenses | -15 737.27 | -9 619.26 | -10 131.07 | -13 015.85 |
| Total depreciation | - 304.67 | - 304.67 | - 304.67 | - 304.67 |
| EBIT | 836.71 | 430.87 | 1 016.25 | 632.53 |
| Other financial income | 1.10 | 52.09 | 8.03 | |
| Other financial expenses | - 181.99 | - 108.25 | - 211.62 | - 147.75 |
| Pre-tax profit | 654.72 | 323.72 | 856.72 | 492.81 |
| Income taxes | - 148.72 | -73.99 | - 191.49 | - 112.44 |
| Net earnings | 506.00 | 249.74 | 665.23 | 380.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 107.22 | |||
| Intangible assets total | 107.22 | |||
| Buildings | 1 218.69 | 914.02 | 609.34 | 304.67 |
| Tangible assets total | 1 218.69 | 914.02 | 609.34 | 304.67 |
| Other receivables | 400.00 | 400.00 | 400.00 | |
| Investments total | 400.00 | 400.00 | 400.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 7 489.08 | 7 965.70 | 9 736.48 | 11 579.28 |
| Finished products/goods | 1 239.58 | 1 226.75 | 1 320.09 | |
| Inventories total | 7 489.08 | 9 205.28 | 10 963.23 | 12 899.37 |
| Current amounts owed by group member comp. | 1 303.85 | 2 491.35 | ||
| Current other receivables | 405.55 | 700.00 | 500.00 | 420.00 |
| Current deferred tax assets | 51.28 | |||
| Short term receivables total | 456.83 | 700.00 | 1 803.85 | 2 911.35 |
| Cash and bank deposits | 2 518.55 | 191.52 | 22.48 | 194.51 |
| Cash and cash equivalents | 2 518.55 | 191.52 | 22.48 | 194.51 |
| Balance sheet total (assets) | 11 683.15 | 11 410.81 | 13 798.91 | 16 817.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 000.00 | |||
| Retained earnings | 1 506.00 | 1 755.74 | 4 420.98 | |
| Profit of the financial year | 506.00 | 249.74 | 665.23 | 380.37 |
| Shareholders equity total | 2 006.00 | 2 255.74 | 2 920.98 | 5 301.35 |
| Provisions | 23.60 | |||
| Non-current loans from credit institutions | 1 529.54 | 769.78 | ||
| Non-current other liabilities | 1 427.80 | |||
| Non-current deferred tax liabilities | 198.00 | |||
| Non-current liabilities total | 2 957.34 | 967.78 | ||
| Current loans from credit institutions | 1 252.43 | 2 671.35 | 3 387.42 | |
| Current trade creditors | 1 923.31 | 1 692.73 | 2 458.61 | 2 572.15 |
| Current owed to group member | 3 186.55 | 3 153.15 | ||
| Short-term deferred tax liabilities | 73.99 | 154.49 | 88.84 | |
| Other non-interest bearing current liabilities | 4 796.49 | 5 168.14 | 2 406.93 | 2 290.61 |
| Current liabilities total | 6 719.81 | 8 187.29 | 10 877.93 | 11 492.17 |
| Balance sheet total (liabilities) | 11 683.15 | 11 410.81 | 13 798.91 | 16 817.12 |
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