UNI-DAMP A/S — Credit Rating and Financial Key Figures

CVR number: 38786989
Rønnevej 7 A, Stae 9310 Vodskov

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit255.07325.42201.73200.31181.83
Employee benefit expenses-96.70- 159.90- 149.71- 311.20- 299.55
Total depreciation-94.08-94.08-94.85-89.35-85.83
EBIT64.3071.44-42.83- 200.24- 203.55
Other financial income0.13
Other financial expenses-40.66-36.74-29.69-47.93-74.14
Pre-tax profit23.6434.70-72.53- 248.03- 277.69
Income taxes7.2114.0053.2859.49
Net earnings23.6441.91-58.52- 194.75- 218.19

Assets (kDKK)

20192020202120222023
Goodwill506.25438.75371.25303.75236.25
Intangible assets total506.25438.75371.25303.75236.25
Machinery and equipment134.12107.5587.9766.11103.32
Tangible assets total134.12107.5587.9766.11103.32
Investments total
Non-current other receivables19.5019.5019.5019.5019.50
Long term receivables total19.5019.5019.5019.5019.50
Raw materials and consumables190.24227.01243.21227.34206.89
Finished products/goods156.32147.21250.50197.67207.61
Inventories total346.56374.22493.71425.01414.50
Current trade debtors139.91104.58144.23222.29227.93
Current amounts owed by group member comp.17.6622.0426.4180.9685.96
Current other receivables50.70
Current deferred tax assets7.2121.2174.49133.98
Short term receivables total157.57133.83191.85428.45447.87
Balance sheet total (assets)1 164.001 073.841 164.281 242.821 221.45

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Retained earnings- 113.71-90.07-48.16- 106.68- 301.44
Profit of the financial year23.6441.91-58.52- 194.75- 218.19
Shareholders equity total409.93451.84393.32198.56-19.63
Non-current liabilities total
Current loans from credit institutions657.21413.37163.84311.90477.52
Advances received19.5119.9521.1618.9519.17
Current trade creditors17.5017.5017.5018.1518.15
Current owed to participating400.00654.42652.94
Other non-interest bearing current liabilities59.85171.18168.4740.8473.30
Current liabilities total754.07622.00770.961 044.261 241.08
Balance sheet total (liabilities)1 164.001 073.841 164.281 242.821 221.45
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