UNIGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29804095
Diplomvej 373, 2800 Kongens Lyngby
licht@unigroup.dk
tel: 70222819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 323.88 | 757.20 | 7 340.87 | 10 324.85 | 8 312.55 |
| Employee benefit expenses | - 689.39 | - 609.37 | - 723.48 | -1 176.06 | -1 248.58 |
| EBIT | -4 013.26 | 147.83 | 6 617.39 | 9 148.78 | 7 063.97 |
| Other financial income | 93.72 | 0.00 | 10.71 | 279.38 | 395.29 |
| Other financial expenses | - 167.10 | -54.60 | -39.38 | -17.75 | -19.40 |
| Pre-tax profit | -4 086.65 | 93.23 | 6 588.72 | 9 410.41 | 7 439.86 |
| Income taxes | 896.68 | -26.71 | -1 520.61 | -2 103.64 | -1 679.52 |
| Net earnings | -3 189.97 | 66.52 | 5 068.11 | 7 306.77 | 5 760.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.19 | 19.53 | 37.35 | 37.35 | 37.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 384.85 | 3 128.60 | 2 510.24 | 4 829.45 | 4 303.06 |
| Advance payments | 15.72 | 527.84 | 5.10 | 10.85 | |
| Inventories total | 1 384.85 | 3 144.32 | 3 038.08 | 4 834.55 | 4 313.90 |
| Current trade debtors | 589.64 | 799.69 | 3 467.27 | 4 228.04 | 2 432.32 |
| Current amounts owed by group member comp. | 1 843.76 | 3 629.24 | |||
| Prepayments and accrued income | 10.43 | ||||
| Current other receivables | 154.37 | 88.06 | 23.00 | 104.79 | |
| Current deferred tax assets | 962.81 | 936.10 | |||
| Short term receivables total | 1 706.82 | 1 823.85 | 5 311.03 | 4 261.47 | 6 166.35 |
| Cash and bank deposits | 652.68 | 897.16 | 843.18 | 4 943.50 | 4 396.21 |
| Cash and cash equivalents | 652.68 | 897.16 | 843.18 | 4 943.50 | 4 396.21 |
| Balance sheet total (assets) | 3 764.54 | 5 884.86 | 9 229.63 | 14 076.87 | 14 914.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 850.00 | 3 000.00 | 5 000.00 | ||
| Retained earnings | 4 611.06 | 1 421.09 | - 492.51 | -3 424.40 | -1 117.63 |
| Profit of the financial year | -3 189.97 | 66.52 | 5 068.11 | 7 306.77 | 5 760.33 |
| Shareholders equity total | 1 671.09 | 1 737.60 | 6 675.60 | 7 132.37 | 9 892.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.85 | 101.12 | |||
| Advances received | 257.04 | ||||
| Current trade creditors | 1 300.65 | 3 584.40 | 1 552.48 | 2 130.58 | 2 915.65 |
| Current owed to participating | 86.10 | 148.10 | 42.41 | 54.93 | 49.31 |
| Current owed to group member | 391.11 | 326.63 | 1 839.38 | ||
| Short-term deferred tax liabilities | 584.52 | 2 103.64 | 1 679.52 | ||
| Other non-interest bearing current liabilities | 315.59 | 88.13 | 371.78 | 457.81 | 377.08 |
| Current liabilities total | 2 093.45 | 4 147.25 | 2 554.04 | 6 944.50 | 5 021.56 |
| Balance sheet total (liabilities) | 3 764.54 | 5 884.86 | 9 229.63 | 14 076.87 | 14 914.26 |
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