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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 023.26 | 9 041.54 | 15 787.44 | 15 714.26 | 17 594.29 |
| Employee benefit expenses | -6 945.80 | -6 417.32 | -11 029.51 | -14 087.81 | -16 464.98 |
| Total depreciation | - 756.08 | - 664.61 | - 444.48 | - 591.77 | - 738.85 |
| EBIT | 321.38 | 1 959.62 | 4 313.45 | 1 034.68 | 390.46 |
| Other financial income | 2.37 | 2.71 | 305.51 | ||
| Other financial expenses | -75.32 | -77.31 | - 101.75 | - 136.67 | - 337.13 |
| Pre-tax profit | 248.43 | 1 882.31 | 4 211.69 | 900.73 | 358.84 |
| Income taxes | -58.52 | - 415.01 | - 914.77 | - 222.60 | -13.62 |
| Net earnings | 189.91 | 1 467.30 | 3 296.93 | 678.13 | 345.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 229.63 | 318.47 | 4 884.10 | ||
| Intangible assets total | 229.63 | 318.47 | 4 884.10 | ||
| Land and waters | 4 190.11 | 4 095.21 | 4 284.86 | ||
| Machinery and equipment | 993.26 | 972.58 | 1 869.80 | 2 610.02 | 2 638.42 |
| Tangible assets total | 5 183.37 | 5 067.79 | 6 154.65 | 2 610.02 | 2 638.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 802.33 | 1 209.92 | 1 415.42 | 1 522.12 | 1 554.13 |
| Inventories total | 802.33 | 1 209.92 | 1 415.42 | 1 522.12 | 1 554.13 |
| Current trade debtors | 3 039.56 | 2 298.45 | 8 513.75 | 7 968.64 | 8 802.18 |
| Prepayments and accrued income | 348.35 | 212.91 | 805.16 | 1 112.76 | 1 449.27 |
| Current other receivables | 8.27 | 449.22 | 2 231.33 | 2 261.57 | 4 268.18 |
| Current deferred tax assets | 179.66 | ||||
| Short term receivables total | 3 396.18 | 2 960.59 | 11 550.24 | 11 342.97 | 14 699.29 |
| Cash and bank deposits | 3 391.76 | 10 131.00 | 657.17 | 12.74 | 50.63 |
| Cash and cash equivalents | 3 391.76 | 10 131.00 | 657.17 | 12.74 | 50.63 |
| Balance sheet total (assets) | 12 773.64 | 19 369.29 | 20 007.11 | 15 806.32 | 23 826.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 261.50 | 1 261.50 | 1 261.50 | 1 261.50 | 1 261.50 |
| Shares repurchased | 1 290.00 | 90.00 | |||
| Other reserves | -90.00 | 3 809.60 | |||
| Retained earnings | 1 104.69 | 1 294.60 | 1 471.89 | 3 200.76 | 69.29 |
| Profit of the financial year | 189.91 | 1 467.30 | 3 296.93 | 678.13 | 345.21 |
| Shareholders equity total | 2 556.10 | 4 023.39 | 7 230.32 | 5 230.39 | 5 485.60 |
| Provisions | 45.54 | 132.22 | 370.58 | 249.96 | 403.59 |
| Non-current loans from credit institutions | 2 674.97 | 2 616.37 | 2 501.57 | 902.15 | 804.28 |
| Non-current liabilities total | 2 674.97 | 2 616.37 | 2 501.57 | 902.15 | 804.28 |
| Current loans from credit institutions | 3 011.46 | 129.39 | 131.94 | 1 489.39 | 5 612.88 |
| Advances received | 575.00 | ||||
| Current trade creditors | 992.77 | 1 291.80 | 1 966.27 | 2 556.86 | 4 001.84 |
| Short-term deferred tax liabilities | 328.33 | 676.41 | 115.93 | ||
| Other non-interest bearing current liabilities | 2 917.80 | 4 744.34 | 3 011.48 | 2 612.18 | 4 089.88 |
| Accruals and deferred income | 6 103.45 | 4 118.54 | 2 649.46 | 3 428.52 | |
| Current liabilities total | 7 497.03 | 12 597.31 | 9 904.64 | 9 423.82 | 17 133.11 |
| Balance sheet total (liabilities) | 12 773.64 | 19 369.29 | 20 007.11 | 15 806.32 | 23 826.58 |
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