UNITERM SOLVARME PER MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26071674
Lundsager 3, 5750 Ringe
tel: 62622226
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.94 | -33.87 | - 101.95 | - 177.68 | 732.33 |
| Total depreciation | -31.25 | -38.13 | -72.50 | -72.50 | -41.25 |
| EBIT | -93.19 | -71.99 | - 174.45 | - 250.17 | 691.08 |
| Other financial income | 1.33 | 35.30 | 85.70 | 89.79 | |
| Other financial expenses | -21.13 | -24.11 | - 122.35 | - 273.05 | - 773.73 |
| Reduction non-current investment assets | -0.00 | ||||
| Net income from associates (fin.) | -84.61 | 532.48 | 52.89 | ||
| Pre-tax profit | - 114.32 | -94.77 | - 346.12 | 94.96 | 60.02 |
| Income taxes | 25.15 | 2.15 | 57.53 | 96.26 | 23.58 |
| Net earnings | -89.17 | -92.62 | - 288.58 | 191.21 | 83.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 821.78 | ||||
| Machinery and equipment | 93.75 | 220.63 | 148.13 | 75.63 | 34.38 |
| Advance payments and construction in progress | 2 110.56 | 14 608.66 | |||
| Tangible assets total | 93.75 | 220.63 | 2 258.69 | 14 684.29 | 18 856.15 |
| Holdings in group member companies | 447.87 | 500.76 | |||
| Investments total | 447.87 | 500.76 | |||
| Long term receivables total | |||||
| Finished products/goods | 76.37 | 46.37 | 20.00 | ||
| Inventories total | 76.37 | 46.37 | 20.00 | ||
| Current trade debtors | 12.38 | ||||
| Current amounts owed by group member comp. | 32.65 | 62.53 | 1 965.22 | 2 189.18 | 2 368.33 |
| Current other receivables | 19.50 | 59.92 | 23.15 | 20.30 | 175.68 |
| Current deferred tax assets | 26.15 | 57.27 | 99.88 | 34.10 | |
| Short term receivables total | 78.30 | 134.83 | 2 045.64 | 2 309.36 | 2 578.11 |
| Cash and bank deposits | 79.26 | 56.24 | 109.67 | 3 190.91 | 150.22 |
| Cash and cash equivalents | 79.26 | 56.24 | 109.67 | 3 190.91 | 150.22 |
| Balance sheet total (assets) | 327.67 | 458.07 | 4 434.00 | 20 632.43 | 22 085.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 447.87 | 500.76 | |||
| Retained earnings | - 269.87 | - 359.04 | - 451.66 | -1 188.12 | -1 049.79 |
| Profit of the financial year | -89.17 | -92.62 | - 288.58 | 191.21 | 83.60 |
| Shareholders equity total | - 234.04 | - 326.66 | - 615.24 | - 424.03 | - 340.42 |
| Provisions | 0.26 | ||||
| Capital loans | 539.82 | 561.81 | |||
| Non-current loans from credit institutions | 12 620.81 | ||||
| Non-current liabilities total | 539.82 | 561.81 | 12 620.81 | ||
| Current loans from credit institutions | 10 958.85 | 233.48 | |||
| Advances received | 23.28 | ||||
| Current trade creditors | 20.50 | 20.50 | 20.50 | 2 052.54 | 44.96 |
| Current owed to group member | 202.01 | 5 028.52 | 8 045.07 | 8 865.93 | |
| Other non-interest bearing current liabilities | 1.39 | 0.15 | 0.23 | 637.21 | |
| Current liabilities total | 21.89 | 222.66 | 5 049.25 | 21 056.46 | 9 804.85 |
| Balance sheet total (liabilities) | 327.67 | 458.07 | 4 434.00 | 20 632.43 | 22 085.24 |
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