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 length1212121212
Net sales
Gross profit2 326.665 115.857 840.978 181.7310 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-2 176.31683.032 965.402 682.954 791.32
Other financial income0.100.100.870.01
Other financial expenses- 386.56- 418.34- 619.59-1 152.49-1 104.45
Pre-tax profit-2 562.87264.792 345.911 531.343 686.87
Net earnings-2 562.87264.792 345.911 531.343 686.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings462.26334.553 087.726 353.699 591.67
Machinery and equipment92.9455.7645.8015.563.89
Advance payments and construction in progress463.30
Tangible assets total555.20390.313 133.526 369.2510 058.86
Investments total867.31888.99917.84963.451 067.79
Long term receivables total
Raw materials and consumables1 974.632 960.542 966.393 532.664 414.70
Inventories total1 974.632 960.542 966.393 532.664 414.70
Current trade debtors3 431.064 005.426 223.915 353.695 894.68
Current amounts owed by group member comp.81.28101.28121.28141.91163.16
Prepayments and accrued income62.9667.45138.20281.1466.05
Current other receivables915.311 785.423 705.733 431.404 803.99
Short term receivables total4 490.615 959.5710 189.129 208.1310 927.87
Cash and bank deposits1.56551.73190.22171.17500.21
Cash and cash equivalents1.56551.73190.22171.17500.21
Balance sheet total (assets)7 889.3110 751.1417 397.1120 244.6626 969.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 700.005 700.005 700.005 700.005 700.00
Retained earnings-5 017.33-7 580.20-7 315.41-4 969.50-3 438.16
Profit of the financial year-2 562.87264.792 345.911 531.343 686.87
Shareholders equity total-1 880.20-1 615.41730.502 261.845 948.71
Non-current leasing loans101.182 379.672 172.171 819.33
Non-current owed to participating3 865.925 902.41
Non-current deferred tax liabilities1 337.751 258.882 169.371 351.131 371.89
Non-current liabilities total1 438.931 258.884 549.047 389.229 093.63
Current loans from credit institutions564.77109.12481.11689.88947.50
Current trade creditors1 023.351 007.343 952.241 540.241 974.97
Current owed to participating3 000.004 000.004 000.005 500.004 000.00
Other non-interest bearing current liabilities3 742.455 991.203 684.232 863.493 004.62
Accruals and deferred income2 000.00
Current liabilities total8 330.5811 107.6712 117.5710 593.6011 927.09
Balance sheet total (liabilities)7 889.3110 751.1417 397.1120 244.6626 969.43
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