UNIONKUL SKUDEHAVNEN ApS — Credit Rating and Financial Key Figures
CVR number: 20650591
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 | 456.00 | 976.00 | 2 303.00 | 1 009.00 | 647.02 |
| Reduction in value of non-current assets | -1 858.00 | -4 253.00 | 2 200.00 | 442.00 | - 300.00 |
| EBIT | -1 402.00 | -3 277.00 | 4 503.00 | 1 451.00 | 347.02 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -14.00 | -14.00 | -15.00 | -12.00 | -12.23 |
| Pre-tax profit | -1 415.00 | -3 291.00 | 4 488.00 | 1 439.00 | 334.78 |
| Income taxes | 210.00 | 724.00 | - 987.00 | - 317.00 | -73.65 |
| Net earnings | -1 205.00 | -2 567.00 | 3 501.00 | 1 122.00 | 261.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 349.00 | 6 100.00 | 8 300.00 | 9 400.00 | 9 100.00 |
| Tangible assets total | 10 349.00 | 6 100.00 | 8 300.00 | 9 400.00 | 9 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | ||||
| Current amounts owed by group member comp. | 594.00 | 1 235.00 | 2 377.00 | 954.76 | |
| Prepayments and accrued income | 285.00 | 292.00 | 95.00 | 205.00 | 210.60 |
| Current other receivables | 97.00 | 2.48 | |||
| Short term receivables total | 879.00 | 1 527.00 | 2 649.00 | 205.00 | 1 167.83 |
| Cash and bank deposits | 51.00 | 23.00 | 428.00 | 212.50 | |
| Cash and cash equivalents | 51.00 | 23.00 | 428.00 | 212.50 | |
| Balance sheet total (assets) | 11 228.00 | 7 678.00 | 10 972.00 | 10 033.00 | 10 480.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 594.00 | 1 235.00 | 2 377.00 | 954.76 | |
| Retained earnings | 8 134.00 | 6 287.00 | 1 344.00 | 5 381.00 | 5 548.22 |
| Profit of the financial year | -1 205.00 | -2 567.00 | 3 501.00 | 1 122.00 | 261.13 |
| Shareholders equity total | 7 648.00 | 5 080.00 | 7 347.00 | 6 628.00 | 6 889.11 |
| Provisions | 2 075.00 | 1 170.00 | 1 827.00 | 2 068.00 | 2 002.00 |
| Non-current advances received | 187.07 | ||||
| Non-current deferred tax liabilities | 89.00 | 181.00 | 331.00 | 75.00 | 139.65 |
| Non-current liabilities total | 89.00 | 181.00 | 331.00 | 75.00 | 326.72 |
| Current loans from credit institutions | 24.00 | ||||
| Advances received | 13.00 | 35.00 | |||
| Current trade creditors | 484.00 | 380.00 | 419.00 | 269.00 | 282.75 |
| Other non-interest bearing current liabilities | 895.00 | 832.00 | 1 048.00 | 993.00 | 979.75 |
| Current liabilities total | 1 416.00 | 1 247.00 | 1 467.00 | 1 262.00 | 1 262.50 |
| Balance sheet total (liabilities) | 11 228.00 | 7 678.00 | 10 972.00 | 10 033.00 | 10 480.33 |
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