LN-UNOCO A/S — Credit Rating and Financial Key Figures
CVR number: 27419402
Søndre Ringvej 55, 2605 Brøndby
tel: 36416000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 326.66 | 5 115.85 | 7 840.97 | 8 181.73 | 10 792.55 |
| Costs of management | -4 318.00 | -4 204.80 | -4 739.62 | -5 360.78 | -5 795.91 |
| Costs of distribution | - 184.97 | - 228.02 | - 135.96 | - 137.99 | - 205.32 |
| EBIT | -2 176.31 | 683.03 | 2 965.40 | 2 682.95 | 4 791.32 |
| Other financial income | 0.10 | 0.10 | 0.87 | 0.01 | |
| Other financial expenses | - 386.56 | - 418.34 | - 619.59 | -1 152.49 | -1 104.45 |
| Pre-tax profit | -2 562.87 | 264.79 | 2 345.91 | 1 531.34 | 3 686.87 |
| Net earnings | -2 562.87 | 264.79 | 2 345.91 | 1 531.34 | 3 686.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 462.26 | 334.55 | 3 087.72 | 6 353.69 | 9 591.67 |
| Machinery and equipment | 92.94 | 55.76 | 45.80 | 15.56 | 3.89 |
| Advance payments and construction in progress | 463.30 | ||||
| Tangible assets total | 555.20 | 390.31 | 3 133.52 | 6 369.25 | 10 058.86 |
| Investments total | 867.31 | 888.99 | 917.84 | 963.45 | 1 067.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 974.63 | 2 960.54 | 2 966.39 | 3 532.66 | 4 414.70 |
| Inventories total | 1 974.63 | 2 960.54 | 2 966.39 | 3 532.66 | 4 414.70 |
| Current trade debtors | 3 431.06 | 4 005.42 | 6 223.91 | 5 353.69 | 5 894.68 |
| Current amounts owed by group member comp. | 81.28 | 101.28 | 121.28 | 141.91 | 163.16 |
| Prepayments and accrued income | 62.96 | 67.45 | 138.20 | 281.14 | 66.05 |
| Current other receivables | 915.31 | 1 785.42 | 3 705.73 | 3 431.40 | 4 803.99 |
| Short term receivables total | 4 490.61 | 5 959.57 | 10 189.12 | 9 208.13 | 10 927.87 |
| Cash and bank deposits | 1.56 | 551.73 | 190.22 | 171.17 | 500.21 |
| Cash and cash equivalents | 1.56 | 551.73 | 190.22 | 171.17 | 500.21 |
| Balance sheet total (assets) | 7 889.31 | 10 751.14 | 17 397.11 | 20 244.66 | 26 969.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 |
| Retained earnings | -5 017.33 | -7 580.20 | -7 315.41 | -4 969.50 | -3 438.16 |
| Profit of the financial year | -2 562.87 | 264.79 | 2 345.91 | 1 531.34 | 3 686.87 |
| Shareholders equity total | -1 880.20 | -1 615.41 | 730.50 | 2 261.84 | 5 948.71 |
| Non-current leasing loans | 101.18 | 2 379.67 | 2 172.17 | 1 819.33 | |
| Non-current owed to participating | 3 865.92 | 5 902.41 | |||
| Non-current deferred tax liabilities | 1 337.75 | 1 258.88 | 2 169.37 | 1 351.13 | 1 371.89 |
| Non-current liabilities total | 1 438.93 | 1 258.88 | 4 549.04 | 7 389.22 | 9 093.63 |
| Current loans from credit institutions | 564.77 | 109.12 | 481.11 | 689.88 | 947.50 |
| Current trade creditors | 1 023.35 | 1 007.34 | 3 952.24 | 1 540.24 | 1 974.97 |
| Current owed to participating | 3 000.00 | 4 000.00 | 4 000.00 | 5 500.00 | 4 000.00 |
| Other non-interest bearing current liabilities | 3 742.45 | 5 991.20 | 3 684.23 | 2 863.49 | 3 004.62 |
| Accruals and deferred income | 2 000.00 | ||||
| Current liabilities total | 8 330.58 | 11 107.67 | 12 117.57 | 10 593.60 | 11 927.09 |
| Balance sheet total (liabilities) | 7 889.31 | 10 751.14 | 17 397.11 | 20 244.66 | 26 969.43 |
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