UNICOAT ApS — Credit Rating and Financial Key Figures
CVR number: 10115566
Falkevej 27 A, 3400 Hillerød
tel: 48264670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 984.83 | 4 842.38 | 4 592.64 | 6 202.35 | 6 286.22 |
| Employee benefit expenses | -3 182.87 | -3 884.30 | -3 476.41 | -4 718.53 | -5 233.22 |
| Total depreciation | - 316.84 | - 325.68 | - 262.74 | - 268.49 | - 317.10 |
| EBIT | 485.12 | 632.40 | 853.50 | 1 215.33 | 735.90 |
| Other financial income | 8.24 | 4.88 | 22.70 | 20.91 | |
| Other financial expenses | -25.14 | -24.71 | -6.08 | -4.18 | -21.62 |
| Pre-tax profit | 468.21 | 612.57 | 847.42 | 1 233.84 | 735.18 |
| Income taxes | - 108.33 | - 136.11 | - 189.54 | - 273.76 | - 164.01 |
| Net earnings | 359.88 | 476.45 | 657.88 | 960.08 | 571.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 173.05 | 211.91 | 187.86 | 163.81 | 139.76 |
| Machinery and equipment | 985.66 | 1 072.89 | 826.33 | 675.83 | 1 244.61 |
| Tangible assets total | 1 158.71 | 1 284.80 | 1 014.18 | 839.64 | 1 384.37 |
| Other receivables | 108.00 | 108.00 | 112.32 | 112.32 | 112.32 |
| Investments total | 108.00 | 108.00 | 112.32 | 112.32 | 112.32 |
| Long term receivables total | |||||
| Raw materials and consumables | 11.20 | 33.61 | 35.35 | 22.68 | 18.57 |
| Inventories total | 11.20 | 33.61 | 35.35 | 22.68 | 18.57 |
| Current trade debtors | 550.70 | 465.04 | 471.90 | 582.36 | 603.20 |
| Current amounts owed by group member comp. | 260.95 | ||||
| Prepayments and accrued income | 75.80 | 157.54 | 87.14 | 141.45 | 286.65 |
| Current other receivables | 3.21 | 9.38 | |||
| Short term receivables total | 890.67 | 622.59 | 559.04 | 723.81 | 899.23 |
| Cash and bank deposits | 1 367.70 | 603.51 | 957.78 | 1 819.65 | 691.91 |
| Cash and cash equivalents | 1 367.70 | 603.51 | 957.78 | 1 819.65 | 691.91 |
| Balance sheet total (assets) | 3 536.27 | 2 652.51 | 2 678.68 | 3 518.11 | 3 106.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 520.00 | 658.00 | 960.00 | 571.00 |
| Retained earnings | 559.24 | 399.12 | 217.57 | -84.55 | 304.53 |
| Profit of the financial year | 359.88 | 476.45 | 657.88 | 960.08 | 571.17 |
| Shareholders equity total | 1 444.12 | 1 520.57 | 1 658.45 | 1 960.53 | 1 571.70 |
| Provisions | 96.34 | 82.17 | 74.66 | 53.51 | 60.91 |
| Non-current other liabilities | 65.96 | ||||
| Non-current liabilities total | 65.96 | ||||
| Current trade creditors | 249.36 | 130.24 | 147.95 | 332.64 | 333.24 |
| Current owed to group member | 2.83 | 168.41 | 151.92 | 88.50 | 21.62 |
| Short-term deferred tax liabilities | 294.91 | 156.61 | |||
| Other non-interest bearing current liabilities | 1 677.66 | 751.11 | 645.69 | 788.02 | 962.32 |
| Current liabilities total | 1 929.85 | 1 049.76 | 945.56 | 1 504.07 | 1 473.80 |
| Balance sheet total (liabilities) | 3 536.27 | 2 652.51 | 2 678.68 | 3 518.11 | 3 106.41 |
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