UNIT4 A/S — Credit Rating and Financial Key Figures
CVR number: 26570433
Solbjerg Hedevej 39, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 200.38 | 20 490.86 | 18 082.23 | 17 251.73 | 20 558.44 |
| Employee benefit expenses | -15 553.49 | -18 896.99 | -16 584.66 | -15 452.93 | -16 619.70 |
| Other operating expenses | -4.18 | -5.54 | |||
| Total depreciation | - 597.08 | - 506.70 | - 101.77 | -73.71 | -86.47 |
| EBIT | 3 049.82 | 1 087.17 | 1 395.79 | 1 720.91 | 3 846.74 |
| Other financial income | 21.13 | 14.01 | 17.61 | 301.88 | 645.98 |
| Other financial expenses | - 261.68 | -79.53 | - 226.52 | -83.71 | - 166.06 |
| Pre-tax profit | 2 809.26 | 1 021.65 | 1 186.88 | 1 939.08 | 4 326.66 |
| Income taxes | - 604.77 | - 232.03 | - 349.32 | - 406.76 | - 950.69 |
| Net earnings | 2 204.49 | 789.62 | 837.56 | 1 532.32 | 3 375.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 395.96 | ||||
| Intangible assets total | 395.96 | ||||
| Machinery and equipment | 187.86 | 111.58 | 161.36 | 105.25 | 57.35 |
| Tangible assets total | 187.86 | 111.58 | 161.36 | 105.25 | 57.35 |
| Investments total | 484.44 | 494.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 113.95 | 3 693.57 | 3 603.04 | 1 356.87 | 1 736.92 |
| Current amounts owed by group member comp. | 7 581.24 | 8 438.41 | 5 642.01 | 10 683.84 | 11 766.15 |
| Prepayments and accrued income | 41.67 | 31.34 | 21.58 | 24.60 | 31.68 |
| Current other receivables | 2.06 | 21.54 | 295.62 | 108.38 | |
| Current deferred tax assets | 150.60 | 131.00 | 696.00 | 198.00 | 238.00 |
| Short term receivables total | 8 889.52 | 12 315.86 | 10 258.25 | 12 371.68 | 13 772.75 |
| Cash and bank deposits | 2 678.16 | 3 676.83 | 5 420.61 | 6 040.42 | |
| Cash and cash equivalents | 2 678.16 | 3 676.83 | 5 420.61 | 6 040.42 | |
| Balance sheet total (assets) | 12 635.94 | 12 921.57 | 14 096.44 | 17 897.54 | 19 870.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 2 541.42 | 800.00 | |||
| Other reserves | 308.84 | ||||
| Retained earnings | -2 204.49 | - 491.16 | 298.47 | 1 136.03 | 2 668.35 |
| Profit of the financial year | 2 204.49 | 789.62 | 837.56 | 1 532.32 | 3 375.97 |
| Shareholders equity total | 3 370.26 | 1 618.47 | 1 656.03 | 3 188.35 | 6 564.32 |
| Provisions | 86.00 | 235.74 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 860.11 | ||||
| Current trade creditors | 367.51 | 242.51 | 288.96 | 432.89 | 130.33 |
| Current owed to group member | 48.58 | 3 728.31 | 1 926.23 | 4 739.07 | 4 053.91 |
| Short-term deferred tax liabilities | 725.87 | 85.76 | 607.49 | 156.36 | 910.10 |
| Other non-interest bearing current liabilities | 7 439.42 | 4 963.62 | 6 835.97 | 5 975.16 | 5 063.82 |
| Accruals and deferred income | 598.30 | 1 187.05 | 2 781.76 | 3 405.72 | 3 148.04 |
| Current liabilities total | 9 179.68 | 11 067.36 | 12 440.41 | 14 709.19 | 13 306.19 |
| Balance sheet total (liabilities) | 12 635.94 | 12 921.57 | 14 096.44 | 17 897.54 | 19 870.51 |
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