UNICONVEYOR A/S — Credit Rating and Financial Key Figures
CVR number: 29927901
Nordre Ringvej 1, Thyregod 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 347.87 | - 335.42 | 508.68 | 6 456.60 | 10 814.47 |
| Employee benefit expenses | - 162.35 | - 228.46 | - 308.40 | -2 122.75 | -5 990.29 |
| Other operating expenses | - 641.47 | ||||
| Total depreciation | - 725.40 | - 322.67 | -7.97 | - 247.67 | - 692.11 |
| Reduction in value of non-current assets | 808.69 | 500.00 | |||
| EBIT | 215.18 | 567.48 | 192.31 | 4 086.18 | 3 990.60 |
| Other financial income | 2.59 | 27.38 | 90.61 | 199.87 | 214.93 |
| Other financial expenses | - 817.37 | -76.30 | - 129.80 | - 241.87 | - 565.12 |
| Net income from associates (fin.) | -40.00 | 1 740.00 | |||
| Pre-tax profit | - 599.60 | 518.57 | 113.11 | 5 784.19 | 3 640.41 |
| Income taxes | 2 460.92 | - 837.54 | |||
| Net earnings | - 599.60 | 518.57 | 113.11 | 8 245.11 | 2 802.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 558.20 | 783.05 | |||
| Intangible assets total | 558.20 | 783.05 | |||
| Buildings | 7 207.40 | 8 858.76 | 8 500.00 | 8 500.00 | 3 500.00 |
| Machinery and equipment | 235.07 | 290.27 | 708.24 | ||
| Tangible assets total | 7 207.40 | 8 858.76 | 8 735.07 | 8 790.27 | 4 208.24 |
| Holdings in group member companies | 40.00 | ||||
| Other receivables | 28.80 | 28.80 | 31.80 | ||
| Investments total | 40.00 | 28.80 | 28.80 | 31.80 | |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 234.00 | 1 435.25 | ||
| Inventories total | 35.00 | 234.00 | 1 435.25 | ||
| Current trade debtors | 1 838.21 | 5 582.23 | |||
| Current amounts owed by group member comp. | 3 438.05 | 4 843.77 | 6 813.53 | 344.23 | |
| Prepayments and accrued income | 20.37 | 31.98 | 47.24 | 69.83 | 124.54 |
| Current other receivables | 354.31 | 2 177.03 | 1 024.36 | ||
| Current deferred tax assets | 0.57 | 0.57 | 2 460.92 | 1 623.38 | |
| Short term receivables total | 20.94 | 3 470.60 | 5 245.32 | 13 359.52 | 8 698.75 |
| Other current investments | 142.02 | ||||
| Cash and bank deposits | 1 258.06 | 109.13 | 2 321.04 | 4 907.98 | |
| Cash and cash equivalents | 1 400.08 | 109.13 | 2 321.04 | 4 907.98 | |
| Balance sheet total (assets) | 8 628.41 | 12 478.48 | 14 044.19 | 25 291.83 | 20 065.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 461.63 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 16 709.15 | |
| Other reserves | 435.39 | -16 373.38 | |||
| Retained earnings | 8 981.06 | 8 324.96 | 8 786.32 | 8 464.04 | 225.85 |
| Profit of the financial year | - 599.60 | 518.57 | 113.11 | 8 245.11 | 2 802.87 |
| Shareholders equity total | 8 561.76 | 9 025.02 | 9 081.64 | 17 269.55 | 3 826.13 |
| Non-current loans from credit institutions | 3 150.00 | 3 150.00 | 4 918.97 | 3 010.00 | |
| Non-current liabilities total | 3 150.00 | 3 150.00 | 4 918.97 | 3 010.00 | |
| Current loans from credit institutions | 1 257.74 | 231.03 | 777.69 | ||
| Advances received | 6.50 | 9.00 | |||
| Current trade creditors | 10.00 | 10.00 | 125.95 | 1 914.30 | 1 479.05 |
| Current owed to participating | 15.37 | ||||
| Current owed to group member | 10 111.92 | ||||
| Other non-interest bearing current liabilities | 41.29 | 286.96 | 419.86 | 957.98 | 860.28 |
| Current liabilities total | 66.65 | 303.46 | 1 812.56 | 3 103.31 | 13 228.94 |
| Balance sheet total (liabilities) | 8 628.41 | 12 478.48 | 14 044.19 | 25 291.83 | 20 065.07 |
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