Uni-Supply Company ApS — Credit Rating and Financial Key Figures
CVR number: 37337846
Fiskeløkken 8, 5330 Munkebo
kim@uni-supply.dk
tel: 51518384
www.uni-supply.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 627.16 | 1 346.74 | 1 620.12 | 2 401.11 | 1 727.15 |
| Employee benefit expenses | -1 117.86 | -1 177.05 | -1 161.46 | -1 269.49 | -1 037.94 |
| Total depreciation | -73.03 | -12.53 | -12.13 | -2.63 | -3.40 |
| EBIT | 436.27 | 157.16 | 446.53 | 1 128.99 | 685.81 |
| Other financial income | 21.33 | 113.59 | 10.09 | 3.38 | |
| Other financial expenses | -11.07 | -16.56 | -23.51 | -10.89 | -6.53 |
| Pre-tax profit | 425.20 | 161.93 | 536.62 | 1 128.18 | 682.66 |
| Income taxes | -94.70 | -36.81 | - 118.89 | - 249.37 | - 150.61 |
| Net earnings | 330.51 | 125.12 | 417.72 | 878.82 | 532.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.75 | ||||
| Tangible assets total | 93.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 416.41 | 295.95 | 488.11 | 850.74 | 207.02 |
| Inventories total | 416.41 | 295.95 | 488.11 | 850.74 | 207.02 |
| Current trade debtors | 378.04 | 703.24 | 540.01 | 509.65 | 429.39 |
| Current amounts owed by group member comp. | 7.48 | 83.75 | 136.00 | 136.00 | 136.00 |
| Current other receivables | 61.76 | 219.00 | 154.51 | 166.70 | 116.36 |
| Short term receivables total | 447.28 | 1 006.00 | 830.52 | 812.36 | 681.76 |
| Cash and bank deposits | 2 579.62 | 2 171.48 | 2 213.09 | 3 107.15 | 4 559.40 |
| Cash and cash equivalents | 2 579.62 | 2 171.48 | 2 213.09 | 3 107.15 | 4 559.40 |
| Balance sheet total (assets) | 3 537.06 | 3 473.43 | 3 531.72 | 4 770.25 | 5 448.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 117.80 | 150.00 |
| Retained earnings | 2 210.42 | 2 540.93 | 2 502.85 | 2 848.17 | 3 768.28 |
| Profit of the financial year | 330.51 | 125.12 | 417.72 | 878.82 | 532.05 |
| Shareholders equity total | 2 790.93 | 2 816.05 | 3 070.58 | 3 894.79 | 4 500.34 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 94.70 | 36.81 | 118.89 | 249.37 | 150.61 |
| Non-current liabilities total | 94.70 | 36.81 | 118.89 | 249.37 | 150.61 |
| Current trade creditors | 195.95 | 329.81 | 185.90 | 192.60 | 91.76 |
| Short-term deferred tax liabilities | 230.42 | 47.55 | 53.87 | 53.87 | 53.87 |
| Other non-interest bearing current liabilities | 225.06 | 243.22 | 102.49 | 379.63 | 651.61 |
| Current liabilities total | 651.43 | 620.57 | 342.25 | 626.10 | 797.24 |
| Balance sheet total (liabilities) | 3 537.06 | 3 473.43 | 3 531.72 | 4 770.25 | 5 448.18 |
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