UNIONKUL WAREHOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 11980503
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 660.00 | 4 972.00 | 3 547.00 | 1 358.00 | 1 404.81 |
| Total depreciation | -1 503.00 | - 351.00 | |||
| Reduction in value of non-current assets | -6 678.00 | -1 000.00 | 300.00 | 620.00 | 500.00 |
| EBIT | 1 479.00 | 3 621.00 | 3 847.00 | 1 978.00 | 1 904.81 |
| Other financial income | 50.00 | 4.00 | 18.00 | 2.00 | 20.32 |
| Other financial expenses | - 270.00 | - 232.00 | - 179.00 | - 213.00 | - 199.57 |
| Net income from associates (fin.) | -6.00 | 10.00 | -1.00 | -1.00 | -1.08 |
| Pre-tax profit | 1 253.00 | 3 403.00 | 3 685.00 | 1 766.00 | 1 724.47 |
| Income taxes | - 277.00 | - 747.00 | - 811.00 | - 389.00 | - 379.62 |
| Net earnings | 976.00 | 2 656.00 | 2 874.00 | 1 377.00 | 1 344.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 300.00 | 14 300.00 | 14 600.00 | 15 300.00 | 15 800.00 |
| Machinery and equipment | 2 100.00 | 30.00 | 29.00 | 29.00 | 28.78 |
| Tangible assets total | 17 400.00 | 14 330.00 | 14 629.00 | 15 329.00 | 15 828.78 |
| Holdings in group member companies | 488.00 | 498.00 | 497.00 | 496.00 | 495.10 |
| Investments total | 599.00 | 509.00 | 508.00 | 496.00 | 495.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 435.00 | 4 029.00 | 1 549.00 | ||
| Prepayments and accrued income | 577.00 | 486.00 | 307.00 | 315.00 | 323.08 |
| Current other receivables | 218.00 | 1 256.00 | 91.00 | 25.95 | |
| Short term receivables total | 15 230.00 | 5 771.00 | 1 947.00 | 315.00 | 349.03 |
| Cash and bank deposits | 7.00 | 1.00 | 361.00 | 122.00 | 29.79 |
| Cash and cash equivalents | 7.00 | 1.00 | 361.00 | 122.00 | 29.79 |
| Balance sheet total (assets) | 33 236.00 | 20 611.00 | 17 445.00 | 16 262.00 | 16 702.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 638.00 | 638.00 | 638.00 | 638.00 | 638.00 |
| Shares repurchased | 14 435.00 | 4 029.00 | 1 549.00 | ||
| Retained earnings | 2 668.00 | - 386.00 | 721.00 | 5 919.00 | 7 530.71 |
| Profit of the financial year | 976.00 | 2 656.00 | 2 874.00 | 1 377.00 | 1 344.85 |
| Shareholders equity total | 18 717.00 | 6 937.00 | 5 782.00 | 7 934.00 | 9 513.56 |
| Provisions | 4 790.00 | 3 812.00 | 3 167.00 | 3 321.00 | 3 431.07 |
| Non-current loans from credit institutions | 5 275.00 | 4 024.00 | 2 735.00 | 1 536.00 | 267.53 |
| Non-current deferred tax liabilities | 1 725.00 | 1 456.00 | 235.00 | 269.62 | |
| Non-current liabilities total | 5 275.00 | 5 749.00 | 4 191.00 | 1 771.00 | 537.15 |
| Current loans from credit institutions | 1 206.00 | 1 230.00 | 1 254.00 | 1 218.00 | 1 248.85 |
| Current trade creditors | 931.00 | 610.00 | 354.00 | 420.00 | 487.57 |
| Other non-interest bearing current liabilities | 2 317.00 | 2 273.00 | 2 163.00 | 1 589.00 | 1 484.52 |
| Accruals and deferred income | 534.00 | 9.00 | |||
| Current liabilities total | 4 454.00 | 4 113.00 | 4 305.00 | 3 236.00 | 3 220.93 |
| Balance sheet total (liabilities) | 33 236.00 | 20 611.00 | 17 445.00 | 16 262.00 | 16 702.70 |
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