UNIQA Group A/S — Credit Rating and Financial Key Figures
CVR number: 31769086
Industriparken 9, 4640 Faxe
info@uniqa.dk
tel: 70215090
www.uniqa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 378.00 | 42 865.00 | 35 130.00 | 34 318.40 | 36 638.88 |
| Employee benefit expenses | -35 744.35 | -26 430.07 | |||
| Other operating expenses | -87.00 | ||||
| Total depreciation | -1 449.63 | -1 236.80 | |||
| EBIT | 8 295.00 | 8 369.00 | 461.00 | -2 962.59 | 8 972.00 |
| Other financial income | 46.47 | 162.26 | |||
| Other financial expenses | - 127.21 | - 109.35 | |||
| Pre-tax profit | 6 355.00 | 6 456.00 | 207.00 | -3 043.33 | 9 024.91 |
| Income taxes | 665.73 | -1 990.97 | |||
| Net earnings | 6 355.00 | 6 456.00 | 207.00 | -2 377.59 | 7 033.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 270.16 | 944.19 | |||
| Intangible rights | 425.00 | ||||
| Intangible assets total | 1 695.16 | 944.19 | |||
| Land and waters | 4 772.52 | 4 452.89 | |||
| Machinery and equipment | 204.79 | 71.50 | |||
| Tangible assets total | 4 977.31 | 4 524.39 | |||
| Other receivables | 61 744.00 | 66 293.00 | 51 728.00 | ||
| Investments total | 61 744.00 | 66 293.00 | 51 728.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 7 904.67 | 6 277.12 | |||
| Inventories total | 7 904.67 | 6 277.12 | |||
| Current trade debtors | 24 373.11 | 12 525.57 | |||
| Current amounts owed by group member comp. | 363.26 | 126.11 | |||
| Prepayments and accrued income | 452.06 | 351.94 | |||
| Current other receivables | 5 999.51 | 1 647.26 | |||
| Current deferred tax assets | 204.96 | ||||
| Short term receivables total | 31 392.91 | 14 650.88 | |||
| Cash and bank deposits | 2 599.56 | 10 722.40 | |||
| Cash and cash equivalents | 2 599.56 | 10 722.40 | |||
| Balance sheet total (assets) | 61 744.00 | 66 293.00 | 51 728.00 | 48 569.62 | 37 118.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 613.00 | 27 569.00 | 22 776.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 2 500.00 | 6 000.00 | |||
| Other reserves | -1 509.27 | -5 263.53 | |||
| Retained earnings | -6 355.00 | -6 456.00 | - 207.00 | 17 785.28 | 9 661.95 |
| Profit of the financial year | 6 355.00 | 6 456.00 | 207.00 | -2 377.59 | 7 033.93 |
| Shareholders equity total | 24 613.00 | 27 569.00 | 22 776.00 | 17 898.42 | 18 932.35 |
| Provisions | 269.97 | ||||
| Non-current loans from credit institutions | 4 033.88 | 3 809.65 | |||
| Non-current liabilities total | 4 033.88 | 3 809.65 | |||
| Current loans from credit institutions | 221.78 | 224.23 | |||
| Current trade creditors | 11 783.38 | 4 228.55 | |||
| Short-term deferred tax liabilities | 33.46 | ||||
| Other non-interest bearing current liabilities | 10 327.52 | 5 904.92 | |||
| Accruals and deferred income | 4 304.64 | 3 715.85 | |||
| Current liabilities total | 26 637.32 | 14 107.02 | |||
| Balance sheet total (liabilities) | 24 613.00 | 27 569.00 | 22 776.00 | 48 569.62 | 37 118.99 |
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