ANPARTSSELSKABET UNINEB — Credit Rating and Financial Key Figures
CVR number: 28680406
Åløkken 15, Bellinge 5250 Odense SV
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 248.45 | - 287.52 | - 244.75 | - 285.26 | - 295.61 |
| Employee benefit expenses | - 352.71 | - 604.80 | - 618.52 | - 625.02 | - 640.27 |
| EBIT | - 601.16 | - 892.33 | - 863.27 | - 910.28 | - 935.88 |
| Other financial income | 3 425.65 | 9 378.28 | 3 310.99 | 3 660.36 | 4 605.75 |
| Other financial expenses | -53.72 | -83.51 | -7 992.27 | -3 022.39 | - 904.50 |
| Net income from associates (fin.) | - 471.24 | 11 862.91 | 13.16 | 903.53 | 9 263.68 |
| Pre-tax profit | 2 299.53 | 20 265.36 | -5 531.40 | 631.22 | 12 029.05 |
| Income taxes | - 611.78 | -1 799.84 | 1 221.89 | - 475.06 | - 746.21 |
| Net earnings | 1 687.75 | 18 465.52 | -4 309.51 | 156.16 | 11 282.83 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80 859.39 | 91 636.49 | 91 527.89 | 91 864.57 | 101 127.27 |
| Participating interests | 447.11 | 139.67 | 260.50 | ||
| Investments total | 81 306.50 | 91 776.16 | 91 788.40 | 91 864.57 | 101 127.27 |
| Non-current loans receivable | 27 525.68 | 42 485.09 | 60 247.58 | 69 070.90 | 75 855.55 |
| Long term receivables total | 27 525.68 | 42 485.09 | 60 247.58 | 69 070.90 | 75 855.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 107.75 | 1 199.35 | 5 310.57 | 6 336.23 | 7 425.56 |
| Current other receivables | 8 833.50 | 9 188.51 | 10 155.72 | 11 442.39 | 9 008.18 |
| Current deferred tax assets | 886.92 | 661.09 | 1 990.00 | 2 774.33 | 1 563.42 |
| Short term receivables total | 10 828.17 | 11 048.95 | 17 456.29 | 20 552.95 | 17 997.15 |
| Other current investments | 88 295.25 | 94 918.04 | 70 921.80 | 56 075.06 | 58 013.32 |
| Cash and bank deposits | 1 537.53 | 561.07 | 1.17 | 3 461.22 | 2 083.90 |
| Cash and cash equivalents | 89 832.78 | 95 479.11 | 70 922.97 | 59 536.28 | 60 097.22 |
| Balance sheet total (assets) | 209 493.13 | 240 789.31 | 240 415.24 | 241 024.71 | 255 077.20 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.41 | 165.41 | 165.41 | 165.41 | 165.41 |
| Shares repurchased | 113.00 | 114.40 | 3 100.00 | 1 750.00 | 1 750.00 |
| Other reserves | 15 962.00 | 26 739.10 | 26 751.34 | 29 451.59 | 38 714.28 |
| Retained earnings | 188 341.15 | 179 137.39 | 194 490.68 | 185 730.92 | 174 874.39 |
| Profit of the financial year | 1 687.75 | 18 465.52 | -4 309.51 | 156.16 | 11 282.83 |
| Shareholders equity total | 206 269.31 | 224 621.83 | 220 197.92 | 217 254.08 | 226 786.92 |
| Provisions | 170.00 | 148.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 187.27 | 9 352.54 | |||
| Current trade creditors | 18.00 | 41.20 | 52.00 | 59.75 | 62.75 |
| Current owed to participating | 25.65 | ||||
| Current owed to group member | 2 942.45 | 8 163.14 | 10 793.71 | 23 645.99 | 28 204.67 |
| Short-term deferred tax liabilities | 574.35 | ||||
| Other non-interest bearing current liabilities | 67.72 | 53.52 | 19.08 | 64.89 | 22.86 |
| Current liabilities total | 3 053.82 | 16 019.48 | 20 217.33 | 23 770.63 | 28 290.29 |
| Balance sheet total (liabilities) | 209 493.13 | 240 789.31 | 240 415.24 | 241 024.71 | 255 077.20 |
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