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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13 099.00 | -13 394.00 | 11 041.00 | 1 344.00 | - 717.00 |
| Costs of management | -17 020.00 | -19 788.00 | -29 784.00 | ||
| Costs of distribution | -8 018.00 | -12 826.00 | -15 321.00 | ||
| Employee benefit expenses | -27 712.00 | -31 240.00 | |||
| Other operating expenses | -44 492.00 | -46 741.00 | -58 515.00 | ||
| Total depreciation | -3 921.00 | -3 758.00 | |||
| EBIT | -44 732.00 | -48 392.00 | -58 489.00 | -78 011.00 | - 104 337.00 |
| Other financial income | 82.00 | 2 276.00 | 3 934.00 | 5 974.00 | 9 517.00 |
| Other financial expenses | -2 501.00 | -1 417.00 | - 270.00 | -4 161.00 | -6 412.00 |
| Reduction non-current investment assets | - 350.00 | - 175.00 | |||
| Pre-tax profit | -47 151.00 | -47 533.00 | -54 825.00 | -76 548.00 | - 101 407.00 |
| Income taxes | 5 408.00 | 5 684.00 | 5 500.00 | -1 788.00 | 5 500.00 |
| Net earnings | -41 743.00 | -41 849.00 | -49 325.00 | -78 336.00 | -95 907.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 219.00 | ||||
| Intangible rights | 1 772.00 | 1 572.00 | 1 372.00 | 1 172.00 | 972.00 |
| Intangible assets total | 1 991.00 | 1 572.00 | 1 372.00 | 1 172.00 | 972.00 |
| Land and waters | 1 787.00 | 1 475.00 | 4 821.00 | 4 269.00 | |
| Buildings | 21 180.00 | 17 814.00 | 17 232.00 | 16 009.00 | 19 738.00 |
| Machinery and equipment | 3 733.00 | 4 211.00 | 4 063.00 | 2 514.00 | 1 485.00 |
| Advance payments and construction in progress | 666.00 | 666.00 | 3 198.00 | 8 444.00 | |
| Tangible assets total | 24 913.00 | 24 478.00 | 23 436.00 | 26 542.00 | 33 936.00 |
| Holdings in group member companies | 150.00 | 300.00 | 525.00 | 175.00 | |
| Investments total | 150.00 | 300.00 | 525.00 | 175.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 315.00 | 512.00 | 630.00 | 963.00 | 848.00 |
| Inventories total | 315.00 | 512.00 | 630.00 | 963.00 | 848.00 |
| Current trade debtors | 1 814.00 | 35.00 | |||
| Current amounts owed by group member comp. | 1 913.00 | 2 071.00 | 2 324.00 | 2 825.00 | 742.00 |
| Prepayments and accrued income | 241.00 | 490.00 | 675.00 | 6 924.00 | 540.00 |
| Current other receivables | 9 710.00 | 2 323.00 | 3 363.00 | 4 162.00 | 3 854.00 |
| Current deferred tax assets | 12 604.00 | 12 788.00 | 12 788.00 | 5 500.00 | 5 500.00 |
| Short term receivables total | 24 468.00 | 19 486.00 | 19 185.00 | 19 411.00 | 10 636.00 |
| Cash and bank deposits | 15 830.00 | 72 527.00 | 26 195.00 | 126 636.00 | 35 503.00 |
| Cash and cash equivalents | 15 830.00 | 72 527.00 | 26 195.00 | 126 636.00 | 35 503.00 |
| Balance sheet total (assets) | 67 667.00 | 118 875.00 | 71 343.00 | 174 899.00 | 81 895.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 750.00 | 4 750.00 | 6 750.00 | 10 750.00 | 10 750.00 |
| Other reserves | 1 445.00 | ||||
| Retained earnings | 60 253.00 | 19 955.00 | 76 106.00 | 222 781.00 | 144 445.00 |
| Profit of the financial year | -41 743.00 | -41 849.00 | -49 325.00 | -78 336.00 | -95 907.00 |
| Shareholders equity total | 24 705.00 | -17 144.00 | 33 531.00 | 155 195.00 | 59 288.00 |
| Non-current loans from credit institutions | 6 046.00 | ||||
| Non-current deferred tax liabilities | 1 539.00 | ||||
| Non-current liabilities total | 7 585.00 | ||||
| Current loans from credit institutions | 698.00 | 1.00 | |||
| Current trade creditors | 2 038.00 | 4 086.00 | 3 054.00 | 2 759.00 | 3 425.00 |
| Current owed to group member | 16 216.00 | 117 496.00 | 22 663.00 | 4 980.00 | 4 294.00 |
| Other non-interest bearing current liabilities | 7 893.00 | 8 065.00 | 9 336.00 | 9 512.00 | 12 204.00 |
| Accruals and deferred income | 8 532.00 | 6 371.00 | 2 759.00 | 2 453.00 | 2 684.00 |
| Current liabilities total | 35 377.00 | 136 019.00 | 37 812.00 | 19 704.00 | 22 607.00 |
| Balance sheet total (liabilities) | 67 667.00 | 118 875.00 | 71 343.00 | 174 899.00 | 81 895.00 |
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