KYOCERA UNIMERCO A/S — Credit Rating and Financial Key Figures
CVR number: 26776910
Drejervej 2, 7451 Sunds
tel: 96292300
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 261.70 | 1 151.83 | 1 363.52 | 1 411.19 | 1 338.40 |
| Other operating income | 2.00 | 4.49 | |||
| Costs of manufacturing | - 896.58 | - 845.44 | |||
| Gross profit | 1 261.70 | 1 151.83 | 1 363.52 | 514.61 | 492.96 |
| Costs of management | -91.03 | -99.66 | |||
| Costs of distribution | - 291.62 | - 289.72 | |||
| Other operating expenses | -0.01 | -0.83 | |||
| EBIT | 123.95 | 120.42 | 158.85 | 133.96 | 107.25 |
| Other financial income | 2.96 | 12.25 | |||
| Other financial expenses | -5.49 | -2.56 | |||
| Pre-tax profit | 121.74 | 119.93 | 156.31 | 131.43 | 116.94 |
| Income taxes | -29.59 | -29.11 | -40.12 | -33.46 | -31.06 |
| Net earnings | 92.15 | 90.82 | 116.19 | 97.97 | 85.88 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.21 | 0.49 | |||
| Intangible rights | 18.65 | 25.18 | |||
| Goodwill | 2.53 | 12.50 | |||
| Intangible assets total | 21.39 | 38.17 | |||
| Land and waters | 125.04 | 127.34 | |||
| Buildings | 48.68 | 52.80 | |||
| Machinery and equipment | 23.92 | 24.54 | |||
| Advance payments and construction in progress | 3.88 | 8.19 | |||
| Tangible assets total | 201.52 | 212.87 | |||
| Other non-current investments | 228.46 | 215.13 | 227.69 | ||
| Investments total | 228.46 | 215.13 | 227.69 | ||
| Long term receivables total | |||||
| Semifinished products | 6.31 | 3.90 | |||
| Raw materials and consumables | 25.46 | 22.78 | |||
| Finished products/goods | 214.32 | 189.68 | |||
| Advance payments | 6.88 | 8.84 | |||
| Inventories total | 252.97 | 225.19 | |||
| Current trade debtors | 241.30 | 234.99 | |||
| Current amounts owed by group member comp. | 126.82 | 160.84 | |||
| Prepayments and accrued income | 9.71 | 11.22 | |||
| Current other receivables | 772.79 | 739.32 | 655.01 | 17.87 | 15.87 |
| Current deferred tax assets | 18.93 | 22.81 | |||
| Short term receivables total | 772.79 | 739.32 | 655.01 | 414.64 | 445.73 |
| Cash and bank deposits | 155.96 | 173.14 | 177.46 | ||
| Cash and cash equivalents | 155.96 | 173.14 | 177.46 | ||
| Balance sheet total (assets) | 1 001.25 | 954.46 | 1 038.66 | 1 063.65 | 1 099.42 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 821.77 | 770.62 | 847.95 | 153.00 | 153.00 |
| Shares repurchased | 39.92 | 33.97 | |||
| Other reserves | -9.98 | -12.31 | |||
| Retained earnings | -92.15 | -90.82 | - 116.19 | 599.93 | 661.09 |
| Profit of the financial year | 92.15 | 90.82 | 116.19 | 97.97 | 85.88 |
| Minority interest (BS) | 6.13 | 6.00 | |||
| Shareholders equity total | 821.77 | 770.62 | 847.95 | 886.98 | 927.63 |
| Provisions | 20.46 | 19.62 | 23.17 | 26.07 | 28.33 |
| Non-current leasing loans | 3.86 | 4.70 | |||
| Non-current advances received | 3.86 | 4.70 | |||
| Non-current other liabilities | 3.08 | 2.70 | 4.38 | -3.86 | -4.70 |
| Non-current liabilities total | 3.08 | 2.70 | 4.38 | 3.86 | 4.70 |
| Current trade creditors | 41.71 | 42.74 | |||
| Current owed to group member | 25.11 | 24.64 | |||
| Short-term deferred tax liabilities | 6.32 | 4.32 | |||
| Other non-interest bearing current liabilities | 155.95 | 161.51 | 163.15 | 73.62 | 67.05 |
| Current liabilities total | 155.95 | 161.51 | 163.15 | 146.75 | 138.76 |
| Balance sheet total (liabilities) | 1 001.25 | 954.46 | 1 038.66 | 1 063.65 | 1 099.42 |
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