uneco ApS — Credit Rating and Financial Key Figures
CVR number: 37574775
Dybvadvej 164, 9740 Jerslev J
un@runitec.dk
tel: 31906315
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 185.87 | 102.36 | 750.31 | 266.13 | 348.41 |
| Employee benefit expenses | -6.44 | -4.44 | -3.26 | -11.64 | - 247.87 |
| Total depreciation | -33.40 | -10.03 | -20.96 | -35.83 | -54.29 |
| EBIT | - 225.71 | 87.89 | 726.09 | 218.65 | 46.25 |
| Other financial income | 2.65 | 0.00 | 0.25 | 0.10 | |
| Other financial expenses | -2.19 | -8.78 | -15.80 | -38.30 | -80.21 |
| Pre-tax profit | - 225.25 | 79.11 | 710.54 | 180.36 | -33.87 |
| Income taxes | 48.97 | -16.95 | - 158.11 | -30.35 | 7.00 |
| Net earnings | - 176.28 | 62.16 | 552.42 | 150.01 | -26.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.04 | ||||
| Machinery and equipment | 170.46 | 862.19 | 1 295.80 | 1 375.49 | 1 413.70 |
| Tangible assets total | 175.50 | 862.19 | 1 295.80 | 1 375.49 | 1 413.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 75.00 | |||
| Current owed by particip. interest comp. | 992.50 | ||||
| Prepayments and accrued income | 12.17 | 24.86 | 23.80 | ||
| Current other receivables | 50.07 | 30.00 | 33.00 | 47.00 | 42.89 |
| Current deferred tax assets | 35.79 | 18.84 | |||
| Short term receivables total | 348.03 | 123.84 | 1 025.50 | 71.86 | 66.69 |
| Cash and bank deposits | 544.76 | 170.17 | 55.01 | 473.62 | 632.99 |
| Cash and cash equivalents | 544.76 | 170.17 | 55.01 | 473.62 | 632.99 |
| Balance sheet total (assets) | 1 068.30 | 1 156.20 | 2 376.31 | 1 920.97 | 2 113.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 475.29 | 899.00 | -38.83 | 513.59 | 663.60 |
| Profit of the financial year | - 176.28 | 62.16 | 552.42 | 150.01 | -26.87 |
| Shareholders equity total | 849.00 | 1 011.17 | 1 563.59 | 713.60 | 686.73 |
| Provisions | 19.29 | 17.76 | 10.77 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 95.83 | 91.66 | 394.56 | 1 128.62 | 1 304.11 |
| Short-term deferred tax liabilities | 120.08 | 41.65 | |||
| Other non-interest bearing current liabilities | 123.47 | 53.37 | 278.80 | 19.35 | 111.78 |
| Current liabilities total | 219.29 | 145.04 | 793.43 | 1 189.61 | 1 415.89 |
| Balance sheet total (liabilities) | 1 068.30 | 1 156.20 | 2 376.31 | 1 920.97 | 2 113.38 |
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