UNI-PARTS ApS — Credit Rating and Financial Key Figures
CVR number: 36030186
Grusdalsvej 13 B, 8700 Horsens
fambjoerk@privat.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.58 | 432.59 | 218.63 | 348.47 | 696.47 |
| Employee benefit expenses | - 110.00 | ||||
| Total depreciation | - 101.88 | - 101.88 | - 101.88 | ||
| EBIT | 197.70 | 330.71 | 116.76 | 348.47 | 586.47 |
| Other financial income | 350.00 | 400.00 | 700.00 | 1 370.17 | 207.66 |
| Other financial expenses | -33.38 | -17.29 | -10.27 | -12.43 | -18.58 |
| Net income from associates (fin.) | 92.57 | 39.73 | 70.30 | 47.59 | 111.74 |
| Pre-tax profit | 606.89 | 753.15 | 876.78 | 1 753.80 | 887.28 |
| Income taxes | -36.44 | -69.39 | -24.40 | -77.84 | - 133.30 |
| Net earnings | 570.45 | 683.76 | 852.38 | 1 675.97 | 753.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 203.75 | 101.88 | |||
| Intangible assets total | 203.75 | 101.88 | |||
| Land and waters | 1 076.66 | ||||
| Tangible assets total | 1 076.66 | ||||
| Holdings in group member companies | 280.19 | ||||
| Participating interests | 179.92 | 250.22 | 297.81 | 409.55 | |
| Investments total | 280.19 | 179.92 | 250.22 | 297.81 | 409.55 |
| Non-current loans receivable | 2 850.00 | 2 850.00 | 2 850.00 | 1 425.00 | 1 425.00 |
| Long term receivables total | 2 850.00 | 2 850.00 | 2 850.00 | 1 425.00 | 1 425.00 |
| Raw materials and consumables | 81.82 | 148.80 | 120.76 | 249.51 | 288.94 |
| Inventories total | 81.82 | 148.80 | 120.76 | 249.51 | 288.94 |
| Current trade debtors | 99.68 | 107.93 | 84.34 | 102.33 | 104.87 |
| Current owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current other receivables | 36.20 | ||||
| Current deferred tax assets | 38.08 | 16.07 | 47.18 | ||
| Short term receivables total | 137.77 | 324.00 | 331.52 | 302.33 | 341.07 |
| Cash and bank deposits | 1 478.77 | 677.73 | 1 412.86 | 4 183.06 | 3 585.36 |
| Cash and cash equivalents | 1 478.77 | 677.73 | 1 412.86 | 4 183.06 | 3 585.36 |
| Balance sheet total (assets) | 5 032.29 | 4 282.33 | 4 965.36 | 6 457.70 | 7 126.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 677.92 | 1 677.92 | |||
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 175.19 | 74.92 | 145.22 | 192.81 | 304.55 |
| Retained earnings | 904.65 | 1 462.37 | 3 639.35 | 4 326.35 | 5 768.57 |
| Profit of the financial year | 570.45 | 683.76 | 852.38 | 1 675.97 | 753.98 |
| Shareholders equity total | 3 488.21 | 4 061.97 | 4 801.35 | 6 362.92 | 6 999.10 |
| Provisions | 44.82 | 22.41 | |||
| Non-current owed to group member | 1 300.00 | ||||
| Non-current liabilities total | 1 300.00 | ||||
| Current trade creditors | 17.93 | 20.59 | 99.48 | 53.63 | 46.24 |
| Current owed to participating | 38.75 | 0.38 | 8.24 | 0.38 | 0.38 |
| Short-term deferred tax liabilities | 66.93 | 77.87 | 33.68 | 18.30 | |
| Other non-interest bearing current liabilities | 75.64 | 99.11 | 56.29 | 7.09 | 62.56 |
| Current liabilities total | 199.25 | 197.94 | 164.01 | 94.78 | 127.47 |
| Balance sheet total (liabilities) | 5 032.29 | 4 282.33 | 4 965.36 | 6 457.70 | 7 126.57 |
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