UNI-TEK A/S — Credit Rating and Financial Key Figures
CVR number: 31332419
Ørneborgvej 48, 8960 Randers SØ
tel: 86492944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 649.03 | 9 860.40 | 7 962.30 | 14 228.89 | 19 840.17 |
| Employee benefit expenses | -7 597.19 | -8 536.27 | -8 480.25 | -11 072.91 | -15 203.88 |
| Total depreciation | - 566.13 | - 297.56 | - 265.00 | - 184.50 | - 309.61 |
| EBIT | 1 485.71 | 1 026.56 | - 782.95 | 2 971.47 | 4 326.67 |
| Other financial income | 30.37 | 21.13 | 6.99 | 12.00 | |
| Other financial expenses | -77.89 | -54.87 | -59.18 | -66.83 | - 240.13 |
| Pre-tax profit | 1 438.19 | 992.81 | - 842.13 | 2 911.63 | 4 098.55 |
| Income taxes | - 314.84 | - 226.02 | 181.14 | - 665.59 | - 934.41 |
| Net earnings | 1 123.36 | 766.79 | - 660.99 | 2 246.04 | 3 164.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 655.82 | 527.59 | 453.14 | 420.64 | 1 325.29 |
| Tangible assets total | 655.82 | 527.59 | 453.14 | 420.64 | 1 325.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 873.63 | 564.71 | 3 162.24 | ||
| Raw materials and consumables | 1 924.13 | 1 447.41 | 1 136.73 | 3 534.06 | 2 790.92 |
| Inventories total | 1 924.13 | 1 447.41 | 4 010.36 | 4 098.77 | 5 953.15 |
| Current trade debtors | 5 104.32 | 5 251.48 | 4 417.05 | 6 427.37 | 9 484.78 |
| Current amounts owed by group member comp. | 824.79 | 1 059.86 | |||
| Prepayments and accrued income | 61.41 | 199.70 | 154.46 | 312.57 | 346.27 |
| Current other receivables | 110.91 | 208.76 | 123.50 | 127.12 | 861.26 |
| Current deferred tax assets | 173.46 | ||||
| Short term receivables total | 6 101.42 | 6 719.80 | 4 868.46 | 6 867.07 | 10 692.30 |
| Cash and bank deposits | 47.56 | 4.97 | 4.88 | 4.81 | |
| Cash and cash equivalents | 47.56 | 4.97 | 4.88 | 4.81 | |
| Balance sheet total (assets) | 8 728.93 | 8 699.77 | 9 336.84 | 11 391.28 | 17 970.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 700.00 | |||
| Retained earnings | 2 420.96 | 2 844.32 | 3 611.11 | 2 950.12 | 5 196.16 |
| Profit of the financial year | 1 123.36 | 766.79 | - 660.99 | 2 246.04 | 3 164.13 |
| Shareholders equity total | 5 044.32 | 4 811.11 | 3 450.12 | 5 696.16 | 8 860.30 |
| Provisions | 2.81 | 7.68 | 11.56 | 113.23 | |
| Non-current owed to group member | 1 000.85 | 691.92 | 7.44 | ||
| Non-current liabilities total | 1 000.85 | 691.92 | 7.44 | ||
| Current loans from credit institutions | 1 124.86 | 585.92 | 333.47 | 1 824.57 | 1 135.36 |
| Advances received | 1 080.40 | 2 067.16 | |||
| Current trade creditors | 1 099.11 | 1 042.94 | 1 378.39 | 641.20 | 1 089.27 |
| Current owed to participating | 72.67 | 73.27 | 276.77 | 282.59 | 288.47 |
| Short-term deferred tax liabilities | 331.61 | 221.14 | 480.57 | 832.74 | |
| Other non-interest bearing current liabilities | 1 053.57 | 1 957.70 | 1 816.85 | 1 762.71 | 3 576.77 |
| Current liabilities total | 3 681.81 | 3 880.98 | 4 885.88 | 4 991.64 | 8 989.78 |
| Balance sheet total (liabilities) | 8 728.93 | 8 699.77 | 9 336.84 | 11 391.28 | 17 970.75 |
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