UNI-TEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32270174
Enghavevej 8, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.82 | 587.52 | 933.38 | 520.04 | 545.07 |
| Other operating expenses | - 224.25 | ||||
| Total depreciation | -73.34 | -1 784.06 | -73.34 | -73.34 | -67.31 |
| EBIT | 496.47 | -1 420.80 | 860.03 | 446.70 | 477.76 |
| Other financial income | 43.35 | 130.68 | |||
| Other financial expenses | - 133.06 | -93.48 | -19.33 | -22.90 | - 166.72 |
| Net income from associates (fin.) | 1 123.36 | 766.79 | - 660.99 | 2 246.04 | 3 164.13 |
| Pre-tax profit | 1 486.76 | - 747.49 | 223.07 | 2 669.84 | 3 605.86 |
| Income taxes | -80.85 | -94.46 | -95.61 | -93.23 | - 184.44 |
| Net earnings | 1 405.92 | - 841.95 | 127.46 | 2 576.61 | 3 421.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 602.54 | 5 744.98 | 2 455.85 | 2 382.51 | 2 315.20 |
| Advance payments and construction in progress | 5 311.67 | 131.71 | 909.12 | ||
| Tangible assets total | 7 914.21 | 5 744.98 | 2 455.85 | 2 514.22 | 3 224.32 |
| Holdings in group member companies | 5 044.32 | 4 811.11 | 3 450.12 | 5 696.16 | 8 860.29 |
| Participating interests | 30.16 | 105.16 | 105.16 | ||
| Investments total | 5 044.32 | 4 811.11 | 3 480.28 | 5 801.32 | 8 965.46 |
| Non-curr. owed by particip. interest comp. | 1 593.20 | 6 239.60 | |||
| Long term receivables total | 1 593.20 | 6 239.60 | |||
| Inventories total | |||||
| Current trade debtors | 14.06 | 14.06 | |||
| Current amounts owed by group member comp. | 1 000.85 | 72.42 | |||
| Current owed by particip. interest comp. | 503.20 | ||||
| Current other receivables | 408.59 | 2 355.38 | 5.41 | ||
| Current deferred tax assets | 311.61 | 221.14 | 198.66 | 832.74 | |
| Short term receivables total | 325.67 | 643.79 | 3 859.43 | 271.08 | 838.15 |
| Cash and bank deposits | 12.91 | 1 431.52 | |||
| Cash and cash equivalents | 12.91 | 1 431.52 | |||
| Balance sheet total (assets) | 13 284.20 | 11 199.89 | 9 808.47 | 11 611.34 | 19 267.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 117.80 | |
| Other reserves | 4 917.37 | 4 884.17 | 3 523.18 | 4 769.22 | 6 815.55 |
| Retained earnings | 1 960.24 | 3 286.37 | 3 691.01 | 2 572.42 | 867.09 |
| Profit of the financial year | 1 405.92 | - 841.95 | 127.46 | 2 576.61 | 3 421.42 |
| Shareholders equity total | 8 519.13 | 7 566.58 | 7 581.04 | 10 043.25 | 12 346.86 |
| Provisions | 55.88 | 63.86 | 71.84 | 79.83 | 89.14 |
| Non-current loans from credit institutions | 1 605.99 | 1 459.97 | 1 335.37 | 1 207.55 | 1 082.58 |
| Non-current liabilities total | 1 605.99 | 1 459.97 | 1 335.37 | 1 207.55 | 1 082.58 |
| Current loans from credit institutions | 1 575.69 | 262.03 | 136.00 | 134.00 | 3 554.97 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 231.88 |
| Current owed to group member | 824.79 | 1 059.86 | 612.06 | ||
| Short-term deferred tax liabilities | 424.58 | 364.20 | 43.88 | 1 347.27 | |
| Other non-interest bearing current liabilities | 270.64 | 415.87 | 632.84 | 139.21 | 2.77 |
| Current liabilities total | 3 103.20 | 2 109.47 | 820.22 | 280.71 | 5 748.95 |
| Balance sheet total (liabilities) | 13 284.20 | 11 199.89 | 9 808.47 | 11 611.34 | 19 267.53 |
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