UNO-T-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 53666310
Nørregade 21 C, 3300 Frederiksværk
torbengaltt@gmail.com
tel: 40152170
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 203.81 | 77.38 | 110.96 | 279.10 | -6.57 |
| EBIT | - 203.81 | 77.38 | 110.96 | 279.10 | -6.57 |
| Other financial income | 29.24 | 29.26 | 27.58 | 55.59 | 84.16 |
| Other financial expenses | -7.28 | -9.15 | -14.04 | -43.33 | -68.92 |
| Net income from associates (fin.) | 227.24 | - 214.68 | |||
| Pre-tax profit | - 181.84 | 97.49 | 124.50 | 518.59 | - 206.00 |
| Net earnings | - 181.84 | 97.49 | 124.50 | 518.59 | - 206.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 227.24 | 12.56 | |||
| Investments total | 227.24 | 12.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 991.16 | 1 071.24 | 1 012.50 | 4 207.94 | 4 258.72 |
| Current other receivables | 12.65 | ||||
| Short term receivables total | 991.16 | 1 071.24 | 1 012.50 | 4 207.94 | 4 271.37 |
| Cash and bank deposits | 9.44 | 7.23 | 507.02 | 17.28 | 0.88 |
| Cash and cash equivalents | 9.44 | 7.23 | 507.02 | 17.28 | 0.88 |
| Balance sheet total (assets) | 1 000.60 | 1 078.47 | 1 519.52 | 4 452.45 | 4 284.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Other reserves | 27.24 | ||||
| Retained earnings | 462.75 | 172.91 | 159.79 | 144.05 | 575.48 |
| Profit of the financial year | - 181.84 | 97.49 | 124.50 | 518.59 | - 206.00 |
| Shareholders equity total | 586.71 | 578.39 | 594.89 | 1 002.88 | 683.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 408.90 | 495.08 | 919.63 | 3 443.57 | 3 594.93 |
| Current liabilities total | 413.90 | 500.08 | 924.63 | 3 449.57 | 3 600.93 |
| Balance sheet total (liabilities) | 1 000.60 | 1 078.47 | 1 519.52 | 4 452.45 | 4 284.81 |
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