UNIMEC A/S — Credit Rating and Financial Key Figures
CVR number: 30179161
Industribakken 6, Johannesberg 8870 Langå
kontakt@unimec.dk
tel: 87730330
www.unimec.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 163.74 | 8 023.26 | 9 041.54 | 15 787.44 | 15 645.89 |
| Employee benefit expenses | -6 071.97 | -6 945.80 | -6 417.32 | -11 029.51 | -14 019.44 |
| Total depreciation | - 516.55 | - 756.08 | - 664.61 | - 444.48 | - 591.77 |
| EBIT | 1 575.22 | 321.38 | 1 959.62 | 4 313.45 | 1 034.68 |
| Other financial income | 2.37 | 2.71 | |||
| Other financial expenses | - 110.61 | -75.32 | -77.31 | - 101.75 | - 136.67 |
| Pre-tax profit | 1 464.62 | 248.43 | 1 882.31 | 4 211.69 | 900.73 |
| Income taxes | - 326.02 | -58.52 | - 415.01 | - 914.77 | - 222.60 |
| Net earnings | 1 138.59 | 189.91 | 1 467.30 | 3 296.93 | 678.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 229.63 | 318.47 | |||
| Intangible assets total | 229.63 | 318.47 | |||
| Land and waters | 4 190.45 | 4 190.11 | 4 095.21 | 4 284.86 | |
| Machinery and equipment | 1 319.27 | 993.26 | 972.58 | 1 869.80 | 2 610.02 |
| Tangible assets total | 5 509.72 | 5 183.37 | 5 067.79 | 6 154.65 | 2 610.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 695.53 | 802.33 | 1 209.92 | 1 415.42 | 1 522.12 |
| Inventories total | 695.53 | 802.33 | 1 209.92 | 1 415.42 | 1 522.12 |
| Current trade debtors | 2 929.81 | 3 039.56 | 2 298.45 | 8 513.75 | 7 968.64 |
| Prepayments and accrued income | 64.71 | 348.35 | 212.91 | 805.16 | 1 112.76 |
| Current other receivables | 2 325.44 | 8.27 | 449.22 | 2 231.33 | 2 261.57 |
| Current deferred tax assets | 12.98 | ||||
| Short term receivables total | 5 332.94 | 3 396.18 | 2 960.59 | 11 550.24 | 11 342.97 |
| Cash and bank deposits | 0.16 | 3 391.76 | 10 131.00 | 657.17 | 12.74 |
| Cash and cash equivalents | 0.16 | 3 391.76 | 10 131.00 | 657.17 | 12.74 |
| Balance sheet total (assets) | 11 538.35 | 12 773.64 | 19 369.29 | 20 007.11 | 15 806.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 261.50 | 1 261.50 | 1 261.50 | 1 261.50 | 1 261.50 |
| Shares repurchased | 1 000.00 | 1 290.00 | 90.00 | ||
| Other reserves | -90.00 | ||||
| Retained earnings | -33.90 | 1 104.69 | 1 294.60 | 1 471.89 | 3 200.76 |
| Profit of the financial year | 1 138.59 | 189.91 | 1 467.30 | 3 296.93 | 678.13 |
| Shareholders equity total | 3 366.19 | 2 556.10 | 4 023.39 | 7 230.32 | 5 230.39 |
| Provisions | 45.54 | 132.22 | 370.58 | 249.96 | |
| Non-current loans from credit institutions | 2 324.38 | 2 674.97 | 2 616.37 | 2 501.57 | 902.15 |
| Non-current liabilities total | 2 324.38 | 2 674.97 | 2 616.37 | 2 501.57 | 902.15 |
| Current loans from credit institutions | 506.98 | 3 011.46 | 129.39 | 131.94 | 1 489.39 |
| Advances received | 575.00 | ||||
| Current trade creditors | 2 006.85 | 992.77 | 1 291.80 | 1 966.27 | 2 556.86 |
| Short-term deferred tax liabilities | 0.98 | 328.33 | 676.41 | 115.93 | |
| Other non-interest bearing current liabilities | 1 371.38 | 2 917.80 | 4 744.34 | 3 011.48 | 2 612.18 |
| Accruals and deferred income | 1 961.60 | 6 103.45 | 4 118.54 | 2 649.46 | |
| Current liabilities total | 5 847.78 | 7 497.03 | 12 597.31 | 9 904.64 | 9 423.82 |
| Balance sheet total (liabilities) | 11 538.35 | 12 773.64 | 19 369.29 | 20 007.11 | 15 806.32 |
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