Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
UNIONKUL WAREHOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 11980503
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 972.00 | 3 547.00 | 1 358.00 | 1 405.00 | 1 447.79 |
| Total depreciation | - 351.00 | ||||
| Reduction in value of non-current assets | -1 000.00 | 300.00 | 620.00 | 500.00 | 1 200.00 |
| EBIT | 3 621.00 | 3 847.00 | 1 978.00 | 1 905.00 | 2 647.79 |
| Other financial income | 4.00 | 18.00 | 2.00 | 21.00 | |
| Other financial expenses | - 232.00 | - 179.00 | - 213.00 | - 200.00 | -98.34 |
| Net income from associates (fin.) | 10.00 | -1.00 | -1.00 | -1.00 | |
| Pre-tax profit | 3 403.00 | 3 685.00 | 1 766.00 | 1 725.00 | 2 549.45 |
| Income taxes | - 747.00 | - 811.00 | - 389.00 | - 380.00 | - 560.88 |
| Net earnings | 2 656.00 | 2 874.00 | 1 377.00 | 1 345.00 | 1 988.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 300.00 | 14 600.00 | 15 300.00 | 15 799.00 | 17 000.00 |
| Machinery and equipment | 30.00 | 29.00 | 29.00 | 29.00 | 28.78 |
| Tangible assets total | 14 330.00 | 14 629.00 | 15 329.00 | 15 828.00 | 17 028.78 |
| Holdings in group member companies | 498.00 | 497.00 | 496.00 | 495.00 | 495.10 |
| Investments total | 509.00 | 508.00 | 496.00 | 495.00 | 495.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 029.00 | 1 549.00 | |||
| Prepayments and accrued income | 486.00 | 307.00 | 315.00 | 323.00 | 331.13 |
| Current other receivables | 1 256.00 | 91.00 | 26.00 | ||
| Short term receivables total | 5 771.00 | 1 947.00 | 315.00 | 349.00 | 331.13 |
| Cash and bank deposits | 1.00 | 361.00 | 122.00 | 30.00 | 7.30 |
| Cash and cash equivalents | 1.00 | 361.00 | 122.00 | 30.00 | 7.30 |
| Balance sheet total (assets) | 20 611.00 | 17 445.00 | 16 262.00 | 16 702.00 | 17 862.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 638.00 | 638.00 | 638.00 | 638.00 | 638.00 |
| Shares repurchased | 4 029.00 | 1 549.00 | |||
| Retained earnings | - 386.00 | 721.00 | 5 919.00 | 7 531.00 | 8 947.17 |
| Profit of the financial year | 2 656.00 | 2 874.00 | 1 377.00 | 1 345.00 | 1 988.57 |
| Shareholders equity total | 6 937.00 | 5 782.00 | 7 934.00 | 9 514.00 | 11 573.73 |
| Provisions | 3 812.00 | 3 167.00 | 3 321.00 | 3 431.00 | 3 695.07 |
| Non-current loans from credit institutions | 4 024.00 | 2 735.00 | 1 536.00 | 267.00 | |
| Non-current deferred tax liabilities | 1 725.00 | 1 456.00 | 235.00 | 270.00 | 296.88 |
| Non-current liabilities total | 5 749.00 | 4 191.00 | 1 771.00 | 537.00 | 296.88 |
| Current loans from credit institutions | 1 230.00 | 1 254.00 | 1 218.00 | 1 249.00 | 188.44 |
| Current trade creditors | 610.00 | 354.00 | 420.00 | 488.00 | 469.08 |
| Other non-interest bearing current liabilities | 2 273.00 | 2 163.00 | 1 589.00 | 1 483.00 | 1 639.11 |
| Accruals and deferred income | 534.00 | 9.00 | |||
| Current liabilities total | 4 113.00 | 4 305.00 | 3 236.00 | 3 220.00 | 2 296.64 |
| Balance sheet total (liabilities) | 20 611.00 | 17 445.00 | 16 262.00 | 16 702.00 | 17 862.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.