UNI-DAMP A/S — Credit Rating and Financial Key Figures
CVR number: 38786989
Rønnevej 7 A, Stae 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 255.07 | 325.42 | 201.73 | 200.31 | 181.83 |
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 |
EBIT | 64.30 | 71.44 | -42.83 | - 200.24 | - 203.55 |
Other financial income | 0.13 | ||||
Other financial expenses | -40.66 | -36.74 | -29.69 | -47.93 | -74.14 |
Pre-tax profit | 23.64 | 34.70 | -72.53 | - 248.03 | - 277.69 |
Income taxes | 7.21 | 14.00 | 53.28 | 59.49 | |
Net earnings | 23.64 | 41.91 | -58.52 | - 194.75 | - 218.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 506.25 | 438.75 | 371.25 | 303.75 | 236.25 |
Intangible assets total | 506.25 | 438.75 | 371.25 | 303.75 | 236.25 |
Machinery and equipment | 134.12 | 107.55 | 87.97 | 66.11 | 103.32 |
Tangible assets total | 134.12 | 107.55 | 87.97 | 66.11 | 103.32 |
Investments total | |||||
Non-current other receivables | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
Long term receivables total | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
Raw materials and consumables | 190.24 | 227.01 | 243.21 | 227.34 | 206.89 |
Finished products/goods | 156.32 | 147.21 | 250.50 | 197.67 | 207.61 |
Inventories total | 346.56 | 374.22 | 493.71 | 425.01 | 414.50 |
Current trade debtors | 139.91 | 104.58 | 144.23 | 222.29 | 227.93 |
Current amounts owed by group member comp. | 17.66 | 22.04 | 26.41 | 80.96 | 85.96 |
Current other receivables | 50.70 | ||||
Current deferred tax assets | 7.21 | 21.21 | 74.49 | 133.98 | |
Short term receivables total | 157.57 | 133.83 | 191.85 | 428.45 | 447.87 |
Balance sheet total (assets) | 1 164.00 | 1 073.84 | 1 164.28 | 1 242.82 | 1 221.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 113.71 | -90.07 | -48.16 | - 106.68 | - 301.44 |
Profit of the financial year | 23.64 | 41.91 | -58.52 | - 194.75 | - 218.19 |
Shareholders equity total | 409.93 | 451.84 | 393.32 | 198.56 | -19.63 |
Non-current liabilities total | |||||
Current loans from credit institutions | 657.21 | 413.37 | 163.84 | 311.90 | 477.52 |
Advances received | 19.51 | 19.95 | 21.16 | 18.95 | 19.17 |
Current trade creditors | 17.50 | 17.50 | 17.50 | 18.15 | 18.15 |
Current owed to participating | 400.00 | 654.42 | 652.94 | ||
Other non-interest bearing current liabilities | 59.85 | 171.18 | 168.47 | 40.84 | 73.30 |
Current liabilities total | 754.07 | 622.00 | 770.96 | 1 044.26 | 1 241.08 |
Balance sheet total (liabilities) | 1 164.00 | 1 073.84 | 1 164.28 | 1 242.82 | 1 221.45 |
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