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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 346.741 620.122 401.111 727.15764.48
Employee benefit expenses-1 177.05-1 161.46-1 269.49-1 037.94-1 018.87
Total depreciation-12.53-12.13-2.63-3.40-5.43
EBIT157.16446.531 128.99685.81- 259.82
Other financial income21.33113.5910.093.381.66
Other financial expenses-16.56-23.51-10.89-6.53-25.69
Pre-tax profit161.93536.621 128.18682.66- 283.85
Income taxes-36.81- 118.89- 249.37- 150.61
Net earnings125.12417.72878.82532.05- 283.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods295.95488.11850.74207.02127.76
Inventories total295.95488.11850.74207.02127.76
Current trade debtors703.24540.01509.65429.39495.66
Current amounts owed by group member comp.83.75136.00136.00136.0099.35
Current other receivables219.00154.51166.70116.36111.79
Short term receivables total1 006.00830.52812.36681.76706.80
Cash and bank deposits2 171.482 213.093 107.154 559.403 917.79
Cash and cash equivalents2 171.482 213.093 107.154 559.403 917.79
Balance sheet total (assets)3 473.433 531.724 770.255 448.184 752.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.00117.80150.00
Retained earnings2 540.932 502.852 848.173 768.284 450.33
Profit of the financial year125.12417.72878.82532.05- 283.85
Shareholders equity total2 816.053 070.583 894.794 500.344 216.48
Provisions-0.00
Non-current deferred tax liabilities36.81118.89249.37150.61
Non-current liabilities total36.81118.89249.37150.61
Current trade creditors329.81185.90192.6091.76197.37
Short-term deferred tax liabilities47.5553.8753.8753.8753.87
Other non-interest bearing current liabilities243.22102.49379.63651.61284.62
Current liabilities total620.57342.25626.10797.24535.86
Balance sheet total (liabilities)3 473.433 531.724 770.255 448.184 752.35
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