UNICO A/S
CVR number: 33873247
Mørksøvej 1, 8600 Silkeborg
salg@unicoleasing.dk
tel: 88888220
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 202.00 | 18 150.00 | 25 670.00 | 30 080.14 | 25 723.22 |
| Employee benefit expenses | -12 973.39 | -13 661.31 | |||
| Total depreciation | -8 972.75 | -10 064.16 | |||
| EBIT | 6 765.00 | 5 265.00 | 7 445.00 | 8 134.00 | 1 997.76 |
| Other financial income | 15 093.95 | 21 802.79 | |||
| Other financial expenses | -10 849.15 | -15 340.34 | |||
| Pre-tax profit | 9 373.00 | 7 640.00 | 9 281.00 | 12 378.80 | 8 460.21 |
| Income taxes | -2 737.40 | -1 863.84 | |||
| Net earnings | 9 373.00 | 7 640.00 | 9 281.00 | 9 641.40 | 6 596.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 326.02 | 3 162.51 | |||
| Intangible assets total | 2 326.02 | 3 162.51 | |||
| Buildings | 30 167.68 | 32 927.11 | |||
| Machinery and equipment | 472.14 | 227.17 | |||
| Tangible assets total | 30 639.82 | 33 154.27 | |||
| Other receivables | 158 661.00 | 241 377.00 | 315 517.00 | ||
| Investments total | 158 661.00 | 241 377.00 | 315 517.00 | ||
| Non-curr. owed by group member comp. | 477.40 | 477.40 | |||
| Long term receivables total | 477.40 | 477.40 | |||
| Finished products/goods | 26 104.49 | 35 600.64 | |||
| Inventories total | 26 104.49 | 35 600.64 | |||
| Current trade debtors | 14 926.92 | 15 731.06 | |||
| Current amounts owed by group member comp. | 4 891.70 | 5 299.21 | |||
| Prepayments and accrued income | 1 853.76 | 569.64 | |||
| Current other receivables | 287 744.03 | 284 832.87 | |||
| Current deferred tax assets | 2 204.43 | 2 160.76 | |||
| Short term receivables total | 311 620.83 | 308 593.53 | |||
| Balance sheet total (assets) | 158 661.00 | 241 377.00 | 315 517.00 | 371 168.56 | 380 988.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 425.00 | 11 565.00 | 13 346.00 | 500.00 | 600.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 1 814.30 | 2 466.76 | |||
| Retained earnings | -9 373.00 | -7 640.00 | -9 281.00 | 1 731.95 | 60 420.89 |
| Profit of the financial year | 9 373.00 | 7 640.00 | 9 281.00 | 9 641.40 | 6 596.37 |
| Shareholders equity total | 13 425.00 | 11 565.00 | 13 346.00 | 13 687.65 | 71 584.02 |
| Provisions | 13 767.00 | 16 182.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 320 792.82 | 276 734.22 | |||
| Advances received | 2 499.77 | 2 804.65 | |||
| Current trade creditors | 3 837.28 | 4 485.81 | |||
| Current owed to group member | 8 986.88 | ||||
| Other non-interest bearing current liabilities | 7 597.16 | 9 197.65 | |||
| Current liabilities total | 343 713.91 | 293 222.33 | |||
| Balance sheet total (liabilities) | 13 425.00 | 11 565.00 | 13 346.00 | 371 168.56 | 380 988.35 |
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