UNICK-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31361648
Livøvej 31, 9681 Ranum
info@unick-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.45 | 265.69 | 242.29 | 307.11 | 290.20 |
| Employee benefit expenses | -2.21 | -0.56 | - 208.93 | ||
| Other operating expenses | -18.44 | -30.70 | |||
| Total depreciation | -93.75 | -21.66 | -26.53 | -36.19 | -40.35 |
| EBIT | 275.00 | 244.59 | 215.76 | 252.48 | 10.22 |
| Other financial income | 13.63 | 7.12 | |||
| Other financial expenses | -35.33 | -25.22 | -13.01 | -4.88 | -5.05 |
| Pre-tax profit | 239.66 | 219.37 | 202.75 | 261.23 | 12.28 |
| Income taxes | -28.77 | -52.73 | -47.60 | -40.25 | -2.77 |
| Net earnings | 210.90 | 166.63 | 155.15 | 220.98 | 9.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 189.50 | 1 177.08 | 1 164.67 | 1 291.99 | 1 276.63 |
| Machinery and equipment | 27.47 | 42.62 | 163.51 | ||
| Tangible assets total | 1 216.97 | 1 219.70 | 1 328.17 | 1 291.99 | 1 276.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.50 | 121.50 | |||
| Current amounts owed by group member comp. | 3.75 | ||||
| Current other receivables | 71.09 | 268.12 | 39.08 | ||
| Current deferred tax assets | 1.71 | 4.15 | |||
| Short term receivables total | 125.25 | 71.09 | 269.83 | 164.74 | |
| Cash and bank deposits | 2.38 | 0.78 | 103.09 | 1.97 | 164.69 |
| Cash and cash equivalents | 2.38 | 0.78 | 103.09 | 1.97 | 164.69 |
| Balance sheet total (assets) | 1 344.60 | 1 291.58 | 1 431.26 | 1 563.79 | 1 606.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -72.59 | 138.31 | 304.94 | 460.09 | 681.07 |
| Profit of the financial year | 210.90 | 166.63 | 155.15 | 220.98 | 9.51 |
| Shareholders equity total | 263.31 | 429.94 | 585.09 | 806.07 | 815.58 |
| Provisions | 2.96 | 3.04 | 8.95 | ||
| Non-current loans from credit institutions | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Non-current liabilities total | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 11.19 | 122.44 | |||
| Current owed to participating | 427.77 | 197.12 | 226.89 | 36.44 | |
| Current owed to group member | 72.83 | 32.79 | |||
| Short-term deferred tax liabilities | 25.80 | 50.91 | 5.20 | ||
| Other non-interest bearing current liabilities | 64.75 | 28.64 | 17.55 | 135.20 | 66.40 |
| Current liabilities total | 518.33 | 298.60 | 277.23 | 197.72 | 230.48 |
| Balance sheet total (liabilities) | 1 344.60 | 1 291.58 | 1 431.26 | 1 563.79 | 1 606.06 |
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