UNICO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35413243
Mørksøvej 1, 8600 Silkeborg
jeppe@unicoleasing.dk
tel: 22806758
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.32 | 789.27 | 753.74 | 1 372.10 | 2 768.89 |
| Total depreciation | -24.54 | -54.26 | - 133.78 | -90.94 | -68.81 |
| EBIT | 589.78 | 735.01 | 619.96 | 1 281.15 | 2 700.08 |
| Other financial income | 33.95 | 68.12 | 87.11 | ||
| Other financial expenses | -58.48 | -62.98 | -96.12 | -80.99 | -38.28 |
| Pre-tax profit | 531.30 | 672.04 | 557.79 | 1 268.29 | 2 748.91 |
| Income taxes | - 116.56 | - 147.21 | - 121.97 | - 292.57 | - 619.49 |
| Net earnings | 414.74 | 524.82 | 435.83 | 975.72 | 2 129.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 477.32 | 6 878.31 | 6 762.42 | 5 290.22 | 3 005.08 |
| Tangible assets total | 3 477.32 | 6 878.31 | 6 762.42 | 5 290.22 | 3 005.08 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 873.95 | 918.58 | 964.50 | ||
| Long term receivables total | 873.95 | 918.58 | 964.50 | ||
| Raw materials and consumables | 1 709.80 | 1 320.00 | |||
| Inventories total | 1 709.80 | 1 320.00 | |||
| Current trade debtors | 33.57 | ||||
| Current amounts owed by group member comp. | 2 636.79 | ||||
| Current other receivables | 18.06 | 46.24 | 109.41 | 32.65 | |
| Current deferred tax assets | 590.00 | ||||
| Short term receivables total | 51.63 | 46.24 | 109.41 | 622.65 | 2 636.79 |
| Cash and bank deposits | 508.22 | 138.14 | 220.01 | 210.58 | |
| Cash and cash equivalents | 508.22 | 138.14 | 220.01 | 210.58 | |
| Balance sheet total (assets) | 5 746.97 | 8 382.69 | 7 965.79 | 6 831.45 | 6 816.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 931.79 | ||||
| Shares repurchased | 2 700.00 | ||||
| Retained earnings | 1 102.75 | 1 516.28 | 2 041.11 | 2 476.93 | 752.66 |
| Profit of the financial year | 414.74 | 524.82 | 435.83 | 975.72 | 2 129.42 |
| Shareholders equity total | 2 529.28 | 2 121.11 | 2 556.93 | 3 532.66 | 5 662.07 |
| Provisions | 325.00 | 74.00 | 67.00 | ||
| Non-current owed to group member | 95.65 | 95.65 | 95.65 | ||
| Non-current other liabilities | 95.65 | 95.65 | 73.50 | 45.00 | 45.00 |
| Non-current deferred tax liabilities | 110.41 | 136.60 | 128.97 | 949.57 | 29.49 |
| Non-current liabilities total | 206.06 | 232.25 | 298.11 | 1 090.22 | 170.14 |
| Current loans from credit institutions | 2.50 | 839.71 | 1 496.55 | ||
| Current trade creditors | 7.50 | 15.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 2 618.97 | 5 817.71 | 4 007.32 | 553.06 | |
| Short-term deferred tax liabilities | 20.59 | 110.41 | 136.60 | 128.97 | 949.57 |
| Other non-interest bearing current liabilities | 39.57 | 9.71 | 30.10 | 5.18 | |
| Current liabilities total | 2 686.64 | 5 955.34 | 5 043.74 | 2 208.57 | 984.75 |
| Balance sheet total (liabilities) | 5 746.97 | 8 382.69 | 7 965.79 | 6 831.45 | 6 816.96 |
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