UNICO A/S — Credit Rating and Financial Key Figures
CVR number: 33873247
Mørksøvej 1, 8600 Silkeborg
salg@unicoleasing.dk
tel: 88888220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 150.00 | 25 670.00 | 30 080.00 | 25 723.22 | 25 795.16 |
| Employee benefit expenses | -13 661.31 | -13 279.54 | |||
| Total depreciation | -10 064.16 | -12 646.69 | |||
| EBIT | 5 265.00 | 7 445.00 | 8 134.00 | 1 997.76 | - 131.07 |
| Other financial income | 21 802.79 | 21 215.97 | |||
| Other financial expenses | -15 340.34 | -14 684.67 | |||
| Net income from associates (fin.) | - 102.14 | ||||
| Pre-tax profit | 7 640.00 | 9 281.00 | 9 641.00 | 8 460.21 | 6 298.09 |
| Income taxes | -1 863.84 | -1 412.96 | |||
| Net earnings | 7 640.00 | 9 281.00 | 9 641.00 | 6 596.37 | 4 885.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 162.51 | 5 092.18 | |||
| Goodwill | 1 788.75 | ||||
| Intangible assets total | 3 162.51 | 6 880.93 | |||
| Land and waters | 27 392.49 | ||||
| Buildings | 32 927.11 | 38 461.04 | |||
| Machinery and equipment | 227.17 | ||||
| Tangible assets total | 33 154.27 | 65 853.53 | |||
| Holdings in group member companies | 84.40 | ||||
| Investments total | 241 377.00 | 315 517.00 | 371 169.00 | 84.40 | |
| Non-curr. owed by group member comp. | 477.40 | ||||
| Long term receivables total | 477.40 | ||||
| Finished products/goods | 35 600.64 | 54 028.48 | |||
| Inventories total | 35 600.64 | 54 028.48 | |||
| Current trade debtors | 15 731.06 | 17 416.02 | |||
| Current amounts owed by group member comp. | 5 299.21 | 5 922.31 | |||
| Prepayments and accrued income | 569.64 | 3 870.71 | |||
| Current other receivables | 284 832.87 | 281 572.80 | |||
| Current deferred tax assets | 2 160.76 | 986.71 | |||
| Short term receivables total | 308 593.53 | 309 768.55 | |||
| Cash and bank deposits | 571.24 | ||||
| Cash and cash equivalents | 571.24 | ||||
| Balance sheet total (assets) | 241 377.00 | 315 517.00 | 371 169.00 | 380 988.35 | 437 187.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 565.00 | 13 346.00 | 13 688.00 | 600.00 | 600.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Other reserves | 2 466.76 | 3 857.31 | |||
| Retained earnings | -7 640.00 | -9 281.00 | -9 641.00 | 60 420.89 | 64 634.22 |
| Profit of the financial year | 7 640.00 | 9 281.00 | 9 641.00 | 6 596.37 | 4 885.13 |
| Shareholders equity total | 11 565.00 | 13 346.00 | 13 688.00 | 71 584.02 | 75 476.67 |
| Provisions | 16 182.00 | 18 664.00 | |||
| Capital loans | 5 603.44 | ||||
| Non-current loans from credit institutions | 11 751.03 | ||||
| Non-current owed to group member | 5 950.22 | ||||
| Non-current liabilities total | 23 304.69 | ||||
| Current loans from credit institutions | 276 734.22 | 298 911.05 | |||
| Advances received | 2 804.65 | 3 429.34 | |||
| Current trade creditors | 4 485.81 | 8 322.16 | |||
| Current owed to group member | 1 428.82 | ||||
| Other non-interest bearing current liabilities | 9 197.65 | 7 650.40 | |||
| Current liabilities total | 293 222.33 | 319 741.77 | |||
| Balance sheet total (liabilities) | 11 565.00 | 13 346.00 | 13 688.00 | 380 988.35 | 437 187.13 |
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