UNITON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28713460
Lyngdal 25, Gl. Rye 8680 Ry
tel: 86898655
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.78 | -37.34 | -51.78 | - 152.23 | - 102.29 |
| Other operating expenses | -11.83 | -40.75 | -18.59 | -34.00 | -28.77 |
| Total depreciation | -31.63 | -31.69 | -31.63 | -31.63 | -31.63 |
| EBIT | 8.32 | - 109.77 | - 101.99 | - 217.86 | - 162.68 |
| Other financial income | -1.45 | 2.40 | -1.50 | -0.21 | |
| Other financial expenses | -1.45 | -1.07 | -1.35 | 0.46 | -2.11 |
| Pre-tax profit | 5.43 | - 108.45 | - 104.84 | - 217.61 | - 164.79 |
| Income taxes | -1.76 | 22.93 | 22.04 | 47.06 | 34.65 |
| Net earnings | 3.67 | -85.52 | -82.80 | - 170.55 | - 130.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 733.09 | 725.09 | 717.09 | 709.09 | 701.09 |
| Machinery and equipment | 489.94 | 466.25 | 442.62 | 419.00 | 395.37 |
| Tangible assets total | 1 223.02 | 1 191.33 | 1 159.71 | 1 128.08 | 1 096.46 |
| Investments total | |||||
| Deferred tax assets | 46.93 | 81.58 | |||
| Long term receivables total | 46.93 | 81.58 | |||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 35.80 | 35.80 |
| Inventories total | 30.00 | 30.00 | 30.00 | 35.80 | 35.80 |
| Current trade debtors | 26.46 | 74.59 | 5.63 | 16.48 | 5.63 |
| Prepayments and accrued income | 5.50 | 18.00 | 5.66 | 6.67 | 6.05 |
| Current other receivables | 7.47 | 38.39 | 25.84 | 13.26 | |
| Current deferred tax assets | 5.00 | 5.00 | 5.00 | ||
| Short term receivables total | 31.96 | 100.06 | 54.67 | 53.99 | 29.93 |
| Other current investments | 2.70 | 4.88 | 3.36 | 3.15 | 3.21 |
| Cash and bank deposits | 358.63 | 5.10 | 66.81 | 10.49 | 0.46 |
| Cash and cash equivalents | 361.33 | 9.99 | 70.18 | 13.64 | 3.67 |
| Balance sheet total (assets) | 1 646.31 | 1 331.38 | 1 314.55 | 1 278.44 | 1 247.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 400.76 | 404.43 | 318.91 | 236.11 | 65.55 |
| Profit of the financial year | 3.67 | -85.52 | -82.80 | - 170.55 | - 130.14 |
| Shareholders equity total | 529.43 | 443.91 | 361.11 | 190.55 | 60.41 |
| Provisions | 45.10 | 22.17 | 0.13 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 458.44 | 63.63 | 69.33 | 46.75 | 2.93 |
| Current owed to participating | 603.11 | 801.67 | 883.98 | 1 041.14 | 1 184.09 |
| Other non-interest bearing current liabilities | 10.23 | ||||
| Current liabilities total | 1 071.78 | 865.30 | 953.32 | 1 087.89 | 1 187.02 |
| Balance sheet total (liabilities) | 1 646.31 | 1 331.38 | 1 314.55 | 1 278.44 | 1 247.43 |
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