UNIBIO A/S — Credit Rating and Financial Key Figures
CVR number: 26110262
Langebjerg 1, 4000 Roskilde
unibio@unibio.dk
tel: 63104049
www.unibiogroup.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10 422.00 | -13 099.00 | -13 394.00 | 11 041.00 | 1 344.00 |
| Costs of management | -17 020.00 | -19 788.00 | |||
| Costs of distribution | -8 018.00 | -12 826.00 | |||
| Employee benefit expenses | -19 368.00 | -27 712.00 | -31 240.00 | ||
| Other operating expenses | -44 492.00 | -46 741.00 | |||
| Total depreciation | -2 877.00 | -3 921.00 | -3 758.00 | ||
| EBIT | -32 667.00 | -44 732.00 | -48 392.00 | -58 489.00 | -78 011.00 |
| Other financial income | 128.00 | 82.00 | 2 276.00 | 3 934.00 | 5 974.00 |
| Other financial expenses | - 777.00 | -2 501.00 | -1 417.00 | - 270.00 | -4 161.00 |
| Reduction non-current investment assets | - 350.00 | ||||
| Pre-tax profit | -33 316.00 | -47 151.00 | -47 533.00 | -54 825.00 | -76 548.00 |
| Income taxes | 7 332.00 | 5 408.00 | 5 684.00 | 5 500.00 | -1 788.00 |
| Net earnings | -25 984.00 | -41 743.00 | -41 849.00 | -49 325.00 | -78 336.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 124.00 | 219.00 | |||
| Intangible rights | 1 972.00 | 1 772.00 | 1 572.00 | 1 372.00 | 1 172.00 |
| Intangible assets total | 4 096.00 | 1 991.00 | 1 572.00 | 1 372.00 | 1 172.00 |
| Land and waters | 1 787.00 | 1 475.00 | 4 821.00 | ||
| Buildings | 19 922.00 | 21 180.00 | 17 814.00 | 17 232.00 | 16 009.00 |
| Machinery and equipment | 918.00 | 3 733.00 | 4 211.00 | 4 063.00 | 2 514.00 |
| Advance payments and construction in progress | 666.00 | 666.00 | 3 198.00 | ||
| Tangible assets total | 20 840.00 | 24 913.00 | 24 478.00 | 23 436.00 | 26 542.00 |
| Holdings in group member companies | 150.00 | 150.00 | 300.00 | 525.00 | 175.00 |
| Investments total | 150.00 | 150.00 | 300.00 | 525.00 | 175.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 396.00 | 315.00 | 512.00 | 630.00 | 963.00 |
| Inventories total | 396.00 | 315.00 | 512.00 | 630.00 | 963.00 |
| Current trade debtors | 1 814.00 | 35.00 | |||
| Current amounts owed by group member comp. | 2 087.00 | 1 913.00 | 2 071.00 | 2 324.00 | 2 825.00 |
| Prepayments and accrued income | 130.00 | 241.00 | 490.00 | 675.00 | 6 924.00 |
| Current other receivables | 2 143.00 | 9 710.00 | 2 323.00 | 3 363.00 | 4 162.00 |
| Current deferred tax assets | 10 754.00 | 12 604.00 | 12 788.00 | 12 788.00 | 5 500.00 |
| Short term receivables total | 15 114.00 | 24 468.00 | 19 486.00 | 19 185.00 | 19 411.00 |
| Cash and bank deposits | 64 940.00 | 15 830.00 | 72 527.00 | 26 195.00 | 126 636.00 |
| Cash and cash equivalents | 64 940.00 | 15 830.00 | 72 527.00 | 26 195.00 | 126 636.00 |
| Balance sheet total (assets) | 105 536.00 | 67 667.00 | 118 875.00 | 71 343.00 | 174 899.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 750.00 | 4 750.00 | 4 750.00 | 6 750.00 | 10 750.00 |
| Other reserves | 425.00 | 1 445.00 | |||
| Retained earnings | 87 257.00 | 60 253.00 | 19 955.00 | 76 106.00 | 222 781.00 |
| Profit of the financial year | -25 984.00 | -41 743.00 | -41 849.00 | -49 325.00 | -78 336.00 |
| Shareholders equity total | 66 448.00 | 24 705.00 | -17 144.00 | 33 531.00 | 155 195.00 |
| Non-current loans from credit institutions | 6 511.00 | 6 046.00 | |||
| Non-current deferred tax liabilities | 519.00 | 1 539.00 | |||
| Non-current liabilities total | 7 030.00 | 7 585.00 | |||
| Current loans from credit institutions | 375.00 | 698.00 | 1.00 | ||
| Current trade creditors | 1 546.00 | 2 038.00 | 4 086.00 | 3 054.00 | 2 759.00 |
| Current owed to group member | 18 900.00 | 16 216.00 | 117 496.00 | 22 663.00 | 4 980.00 |
| Other non-interest bearing current liabilities | 3 447.00 | 7 893.00 | 8 065.00 | 9 336.00 | 9 512.00 |
| Accruals and deferred income | 7 790.00 | 8 532.00 | 6 371.00 | 2 759.00 | 2 453.00 |
| Current liabilities total | 32 058.00 | 35 377.00 | 136 019.00 | 37 812.00 | 19 704.00 |
| Balance sheet total (liabilities) | 105 536.00 | 67 667.00 | 118 875.00 | 71 343.00 | 174 899.00 |
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