UNICO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35413243
Ranunkelvej 4, Sejs-Svejbæk 8600 Silkeborg
jeppe@unicoleasing.dk
tel: 22806758
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.27 | 753.74 | 1 372.10 | 2 768.89 | 20.88 |
| Total depreciation | -54.26 | - 133.78 | -90.94 | -68.81 | -68.81 |
| EBIT | 735.01 | 619.96 | 1 281.15 | 2 700.08 | -47.93 |
| Other financial income | 33.95 | 68.12 | 87.11 | 47.54 | |
| Other financial expenses | -62.98 | -96.12 | -80.99 | -38.28 | -3.00 |
| Pre-tax profit | 672.04 | 557.79 | 1 268.29 | 2 748.91 | -3.39 |
| Income taxes | - 147.21 | - 121.97 | - 292.57 | - 619.49 | -15.05 |
| Net earnings | 524.82 | 435.83 | 975.72 | 2 129.42 | -18.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 878.31 | 6 762.42 | 5 290.22 | 3 005.08 | 2 936.27 |
| Tangible assets total | 6 878.31 | 6 762.42 | 5 290.22 | 3 005.08 | 2 936.27 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 873.95 | 918.58 | 964.50 | 993.44 | |
| Long term receivables total | 873.95 | 918.58 | 964.50 | 993.44 | |
| Raw materials and consumables | 1 320.00 | ||||
| Inventories total | 1 320.00 | ||||
| Current amounts owed by group member comp. | 2 636.79 | ||||
| Current other receivables | 46.24 | 109.41 | 32.65 | 24.83 | |
| Current deferred tax assets | 590.00 | ||||
| Short term receivables total | 46.24 | 109.41 | 622.65 | 2 636.79 | 24.83 |
| Cash and bank deposits | 138.14 | 220.01 | 210.58 | 104.11 | |
| Cash and cash equivalents | 138.14 | 220.01 | 210.58 | 104.11 | |
| Balance sheet total (assets) | 8 382.69 | 7 965.79 | 6 831.45 | 6 816.96 | 4 058.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 700.00 | ||||
| Retained earnings | 1 516.28 | 2 041.11 | 2 476.93 | 752.66 | 2 882.07 |
| Profit of the financial year | 524.82 | 435.83 | 975.72 | 2 129.42 | -18.44 |
| Shareholders equity total | 2 121.11 | 2 556.93 | 3 532.66 | 5 662.07 | 2 943.63 |
| Provisions | 74.00 | 67.00 | |||
| Non-current owed to group member | 95.65 | 95.65 | 95.65 | ||
| Non-current other liabilities | 95.65 | 73.50 | 45.00 | 45.00 | 45.00 |
| Non-current deferred tax liabilities | 136.60 | 128.97 | 949.57 | 29.49 | 15.05 |
| Non-current liabilities total | 232.25 | 298.11 | 1 090.22 | 170.14 | 60.05 |
| Current loans from credit institutions | 2.50 | 839.71 | 1 496.55 | ||
| Current trade creditors | 15.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 5 817.71 | 4 007.32 | 553.06 | 995.48 | |
| Short-term deferred tax liabilities | 110.41 | 136.60 | 128.97 | 949.57 | 29.49 |
| Other non-interest bearing current liabilities | 9.71 | 30.10 | 5.18 | ||
| Current liabilities total | 5 955.34 | 5 043.74 | 2 208.57 | 984.75 | 1 054.97 |
| Balance sheet total (liabilities) | 8 382.69 | 7 965.79 | 6 831.45 | 6 816.96 | 4 058.65 |
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