KYOCERA UNIMERCO A/S — Credit Rating and Financial Key Figures
CVR number: 26776910
Drejervej 2, 7451 Sunds
tel: 96292300
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 8 207.00 | 7 398.00 |
| Gross profit | 8 207.00 | 7 398.00 |
| Costs of management | -12 178.00 | -9 587.00 |
| EBIT | -3 971.00 | -2 189.00 |
| Other financial income | 691.00 | 5 464.00 |
| Other financial expenses | -1 596.00 | -3 634.00 |
| Net income from associates (fin.) | 101 828.00 | 85 583.00 |
| Pre-tax profit | 96 952.00 | 85 224.00 |
| Income taxes | -1 561.00 | -2 181.00 |
| Net earnings | 95 391.00 | 83 043.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 826 118.00 | 794 301.00 |
| Investments total | 826 118.00 | 794 301.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 128 730.00 | 160 566.00 |
| Prepayments and accrued income | 53.00 | 10.00 |
| Current other receivables | 1 092.00 | 340.00 |
| Current deferred tax assets | 15 814.00 | 17 974.00 |
| Short term receivables total | 145 689.00 | 178 890.00 |
| Cash and bank deposits | 27 229.00 | 18 136.00 |
| Cash and cash equivalents | 27 229.00 | 18 136.00 |
| Balance sheet total (assets) | 999 036.00 | 991 327.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 153 000.00 | 153 000.00 |
| Shares repurchased | 39 920.00 | 33 974.00 |
| Other reserves | 53 107.00 | |
| Retained earnings | 539 426.00 | 651 620.00 |
| Profit of the financial year | 95 391.00 | 83 043.00 |
| Shareholders equity total | 880 844.00 | 921 637.00 |
| Provisions | 14 996.00 | 16 987.00 |
| Non-current liabilities total | ||
| Current trade creditors | 959.00 | 493.00 |
| Current owed to group member | 101 729.00 | 51 914.00 |
| Other non-interest bearing current liabilities | 508.00 | 296.00 |
| Current liabilities total | 103 196.00 | 52 703.00 |
| Balance sheet total (liabilities) | 999 036.00 | 991 327.00 |
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