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 length1212
Net sales
Other operating income8 207.007 398.00
Gross profit8 207.007 398.00
Costs of management-12 178.00-9 587.00
EBIT-3 971.00-2 189.00
Other financial income691.005 464.00
Other financial expenses-1 596.00-3 634.00
Net income from associates (fin.)101 828.0085 583.00
Pre-tax profit96 952.0085 224.00
Income taxes-1 561.00-2 181.00
Net earnings95 391.0083 043.00

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies826 118.00794 301.00
Investments total826 118.00794 301.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.128 730.00160 566.00
Prepayments and accrued income53.0010.00
Current other receivables1 092.00340.00
Current deferred tax assets15 814.0017 974.00
Short term receivables total145 689.00178 890.00
Cash and bank deposits27 229.0018 136.00
Cash and cash equivalents27 229.0018 136.00
Balance sheet total (assets)999 036.00991 327.00

Equity and liabilities (kDKK)

2022
2023
Share capital153 000.00153 000.00
Shares repurchased39 920.0033 974.00
Other reserves53 107.00
Retained earnings539 426.00651 620.00
Profit of the financial year95 391.0083 043.00
Shareholders equity total880 844.00921 637.00
Provisions14 996.0016 987.00
Non-current liabilities total
Current trade creditors959.00493.00
Current owed to group member101 729.0051 914.00
Other non-interest bearing current liabilities508.00296.00
Current liabilities total103 196.0052 703.00
Balance sheet total (liabilities)999 036.00991 327.00
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