UNIQA Group A/S
CVR number: 31769086
Industriparken 9, 4640 Faxe
info@uniqa.dk
tel: 70215090
www.uniqa.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 773.00 | 38 378.00 | 42 865.00 | 35 130.28 | 34 318.40 |
| Employee benefit expenses | -33 047.53 | -35 744.35 | |||
| Other operating expenses | -87.00 | ||||
| Total depreciation | -1 621.28 | -1 449.63 | |||
| EBIT | 1 223.00 | 8 295.00 | 8 369.00 | 461.46 | -2 962.59 |
| Other financial income | 29.64 | 46.47 | |||
| Other financial expenses | - 221.17 | - 127.21 | |||
| Pre-tax profit | 792.00 | 6 355.00 | 6 456.00 | 269.93 | -3 043.33 |
| Income taxes | -63.26 | 665.73 | |||
| Net earnings | 792.00 | 6 355.00 | 6 456.00 | 206.67 | -2 377.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 475.29 | 1 270.16 | |||
| Intangible rights | 850.00 | 425.00 | |||
| Intangible assets total | 2 325.29 | 1 695.16 | |||
| Land and waters | 5 092.15 | 4 772.52 | |||
| Machinery and equipment | 818.04 | 204.79 | |||
| Tangible assets total | 5 910.19 | 4 977.31 | |||
| Other receivables | 49 984.00 | 61 744.00 | 66 293.00 | ||
| Investments total | 49 984.00 | 61 744.00 | 66 293.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 7 665.00 | 7 904.67 | |||
| Inventories total | 7 665.00 | 7 904.67 | |||
| Current trade debtors | 20 195.35 | 24 373.11 | |||
| Current amounts owed by group member comp. | 1 001.00 | 363.26 | |||
| Prepayments and accrued income | 504.26 | 452.06 | |||
| Current other receivables | 6 082.53 | 5 999.51 | |||
| Current deferred tax assets | 204.96 | ||||
| Short term receivables total | 27 783.14 | 31 392.91 | |||
| Cash and bank deposits | 8 044.42 | 2 599.56 | |||
| Cash and cash equivalents | 8 044.42 | 2 599.56 | |||
| Balance sheet total (assets) | 49 984.00 | 61 744.00 | 66 293.00 | 51 728.03 | 48 569.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 258.00 | 24 613.00 | 27 569.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 5 000.00 | 2 500.00 | |||
| Other reserves | -3 849.27 | -1 509.27 | |||
| Retained earnings | - 792.00 | -6 355.00 | -6 456.00 | 19 918.61 | 17 785.28 |
| Profit of the financial year | 792.00 | 6 355.00 | 6 456.00 | 206.67 | -2 377.59 |
| Shareholders equity total | 18 258.00 | 24 613.00 | 27 569.00 | 22 776.01 | 17 898.42 |
| Provisions | 460.77 | ||||
| Non-current loans from credit institutions | 4 255.66 | 4 033.88 | |||
| Non-current leasing loans | 202.43 | ||||
| Non-current liabilities total | 4 458.10 | 4 033.88 | |||
| Current loans from credit institutions | 219.36 | 221.78 | |||
| Current trade creditors | 8 073.63 | 11 783.38 | |||
| Current owed to group member | 280.25 | ||||
| Short-term deferred tax liabilities | 586.50 | ||||
| Other non-interest bearing current liabilities | 6 348.49 | 10 327.52 | |||
| Accruals and deferred income | 8 524.92 | 4 304.64 | |||
| Current liabilities total | 24 033.15 | 26 637.32 | |||
| Balance sheet total (liabilities) | 18 258.00 | 24 613.00 | 27 569.00 | 51 728.03 | 48 569.62 |
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