UNIPAK A/S — Credit Rating and Financial Key Figures
CVR number: 19676609
Marktoften 3 C, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 385.60 | 26 683.61 | 21 815.12 | 24 214.85 | 23 970.75 |
| Employee benefit expenses | -13 392.22 | -14 073.64 | -13 771.62 | -17 514.89 | -15 340.20 |
| Other operating expenses | -12.28 | -53.39 | |||
| Total depreciation | - 458.63 | - 569.55 | - 622.23 | - 593.70 | - 262.65 |
| EBIT | 10 534.74 | 12 028.14 | 7 367.88 | 6 106.26 | 8 367.90 |
| Other financial income | 109.70 | 37.05 | 8.92 | 15.19 | 244.33 |
| Other financial expenses | - 502.76 | - 523.19 | - 742.25 | -1 042.67 | - 531.84 |
| Net income from associates (fin.) | 6 309.57 | 7 583.07 | 7 579.59 | 5 092.69 | 5 475.62 |
| Pre-tax profit | 16 451.25 | 19 125.07 | 14 214.14 | 10 171.47 | 13 556.01 |
| Income taxes | -2 281.18 | -2 464.70 | -1 492.32 | -1 003.89 | -1 812.72 |
| Net earnings | 14 170.07 | 16 660.37 | 12 721.83 | 9 167.58 | 11 743.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 567.34 | 888.35 | 1 053.44 | 680.27 | 915.04 |
| Machinery and equipment | 1 271.93 | 507.24 | 688.69 | 38.67 | 18.80 |
| Tangible assets total | 1 839.27 | 1 395.59 | 1 742.13 | 718.94 | 933.84 |
| Holdings in group member companies | 38 029.10 | 36 220.12 | 34 288.54 | 34 580.63 | 35 485.98 |
| Investments total | 39 365.48 | 37 583.24 | 35 678.92 | 35 998.82 | 36 932.54 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 116.39 | 4 054.67 | 3 382.50 | 2 602.22 | 3 010.03 |
| Finished products/goods | 4 683.60 | 5 142.76 | 7 226.89 | 3 835.94 | 3 199.45 |
| Advance payments | 127.58 | 159.39 | 154.21 | 565.51 | 217.40 |
| Inventories total | 7 927.58 | 9 356.82 | 10 763.60 | 7 003.67 | 6 426.89 |
| Current trade debtors | 6 882.19 | 7 823.61 | 6 184.73 | 3 089.34 | 3 823.41 |
| Current amounts owed by group member comp. | 1 151.69 | 1 111.74 | 884.62 | 1 592.30 | 2 529.62 |
| Prepayments and accrued income | 160.02 | 2 144.52 | 104.48 | 222.16 | 256.76 |
| Current other receivables | 337.26 | 274.09 | 78.13 | 836.11 | 341.27 |
| Current deferred tax assets | 262.89 | 363.32 | 397.33 | 539.55 | 417.38 |
| Short term receivables total | 8 794.05 | 11 717.28 | 7 649.29 | 6 279.46 | 7 368.45 |
| Cash and bank deposits | 7.89 | 118.83 | 1 985.47 | 8 652.84 | 5 843.71 |
| Cash and cash equivalents | 7.89 | 118.83 | 1 985.47 | 8 652.84 | 5 843.71 |
| Balance sheet total (assets) | 57 934.27 | 60 171.76 | 57 819.40 | 58 653.74 | 57 505.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 15 000.00 | 15 400.00 | 10 500.00 | 6 000.00 | |
| Other reserves | 21 518.69 | 19 724.79 | 17 812.43 | 18 077.65 | 18 973.04 |
| Retained earnings | -10 718.18 | -10 313.49 | -3 658.73 | 10 085.99 | 12 340.75 |
| Profit of the financial year | 14 170.07 | 16 660.37 | 12 721.83 | 9 167.58 | 11 743.29 |
| Shareholders equity total | 43 970.58 | 45 471.67 | 41 375.53 | 41 331.21 | 53 057.09 |
| Non-current other liabilities | 558.22 | ||||
| Non-current liabilities total | 558.22 | ||||
| Current loans from credit institutions | 1 124.03 | 4 510.19 | 9 098.16 | 38.71 | 44.95 |
| Current trade creditors | 2 141.09 | 3 227.43 | 1 819.28 | 1 697.33 | 1 901.91 |
| Current owed to group member | 3 063.00 | 13 687.28 | 20.69 | ||
| Short-term deferred tax liabilities | 2 199.54 | 1 565.13 | 1 526.32 | 196.11 | 190.55 |
| Other non-interest bearing current liabilities | 4 877.81 | 5 397.34 | 4 000.12 | 1 703.10 | 2 290.24 |
| Current liabilities total | 13 405.47 | 14 700.09 | 16 443.87 | 17 322.53 | 4 448.34 |
| Balance sheet total (liabilities) | 57 934.27 | 60 171.76 | 57 819.40 | 58 653.74 | 57 505.43 |
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