Ungezonen ApS — Credit Rating and Financial Key Figures
CVR number: 38425315
Winthersmindevej 60, 2635 Ishøj
Info@ungezonen.dk
tel: 93909665
www.Ungezonen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 057.83 | 6 114.35 | 7 266.91 | 10 441.74 | 12 330.26 |
| Employee benefit expenses | -1 873.04 | -3 384.78 | -4 731.67 | -5 606.16 | -6 560.71 |
| Other operating expenses | -37.00 | ||||
| Total depreciation | -32.67 | -68.11 | - 115.63 | - 125.95 | - 174.98 |
| EBIT | 3 152.12 | 2 624.46 | 2 419.60 | 4 709.63 | 5 594.57 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -4.39 | -37.65 | -18.84 | -7.04 | -66.59 |
| Reduction non-current investment assets | -25.00 | - 126.00 | |||
| Pre-tax profit | 3 147.73 | 2 586.80 | 2 375.76 | 4 576.59 | 5 528.43 |
| Income taxes | - 692.59 | - 575.93 | - 524.97 | -1 008.39 | -1 230.88 |
| Net earnings | 2 455.14 | 2 010.87 | 1 850.78 | 3 568.20 | 4 297.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 948.28 | 932.94 | 2 075.97 | 2 815.81 | 2 718.48 |
| Buildings | 17.82 | 226.87 | 173.72 | 120.56 | 67.40 |
| Machinery and equipment | 39.75 | 79.42 | 51.08 | 65.33 | 40.83 |
| Tangible assets total | 1 005.84 | 1 239.23 | 2 300.77 | 3 001.70 | 2 826.72 |
| Investments total | 121.50 | 206.00 | 241.00 | 100.00 | 94.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.20 | 693.23 | 446.94 | 461.44 | 387.02 |
| Prepayments and accrued income | 21.83 | 65.60 | 9.07 | 70.00 | |
| Current other receivables | 2.54 | 21.59 | 21.59 | ||
| Current deferred tax assets | 3.20 | 0.58 | 125.61 | 20.54 | 329.65 |
| Short term receivables total | 236.40 | 715.64 | 640.68 | 512.63 | 808.26 |
| Cash and bank deposits | 2 308.83 | 1 795.56 | 456.11 | 1 280.64 | 258.57 |
| Cash and cash equivalents | 2 308.83 | 1 795.56 | 456.11 | 1 280.64 | 258.57 |
| Balance sheet total (assets) | 3 672.57 | 3 956.43 | 3 638.56 | 4 894.97 | 3 987.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 600.00 | 2 200.00 | 1 700.00 | 2 000.00 | |
| Retained earnings | -1 422.34 | - 567.20 | - 756.33 | -1 505.54 | -3 937.34 |
| Profit of the financial year | 2 455.14 | 2 010.87 | 1 850.78 | 3 568.20 | 4 297.54 |
| Shareholders equity total | 1 072.80 | 3 083.67 | 3 334.46 | 3 802.66 | 2 400.20 |
| Capital loans | 1 400.00 | ||||
| Non-current liabilities total | 1 400.00 | ||||
| Current trade creditors | 46.88 | 49.75 | 46.21 | 37.50 | 83.50 |
| Current owed to participating | 1 600.00 | ||||
| Short-term deferred tax liabilities | 665.24 | 52.32 | 786.42 | ||
| Other non-interest bearing current liabilities | 287.66 | 770.69 | 257.90 | 268.39 | 103.84 |
| Current liabilities total | 2 599.78 | 872.76 | 304.11 | 1 092.31 | 187.34 |
| Balance sheet total (liabilities) | 3 672.57 | 3 956.43 | 3 638.56 | 4 894.97 | 3 987.54 |
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