uneco ApS — Credit Rating and Financial Key Figures
CVR number: 37574775
Dybvadvej 164, 9740 Jerslev J
un@runitec.dk
tel: 31906315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.36 | 750.31 | 266.13 | 348.41 | 116.98 |
| Employee benefit expenses | -4.44 | -3.26 | -11.64 | - 247.87 | - 396.32 |
| Other operating expenses | -11.98 | ||||
| Total depreciation | -10.03 | -20.96 | -35.83 | -54.29 | -78.26 |
| EBIT | 87.89 | 726.09 | 218.65 | 46.25 | - 369.57 |
| Other financial income | 0.00 | 0.25 | 0.10 | 7.28 | |
| Other financial expenses | -8.78 | -15.80 | -38.30 | -80.21 | - 109.33 |
| Pre-tax profit | 79.11 | 710.54 | 180.36 | -33.87 | - 471.62 |
| Income taxes | -16.95 | - 158.11 | -30.35 | 7.00 | 89.10 |
| Net earnings | 62.16 | 552.42 | 150.01 | -26.87 | - 382.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 862.19 | 1 295.80 | 1 375.49 | 1 413.70 | 1 418.87 |
| Tangible assets total | 862.19 | 1 295.80 | 1 375.49 | 1 413.70 | 1 418.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 85.00 | |||
| Current owed by particip. interest comp. | 992.50 | ||||
| Prepayments and accrued income | 24.86 | ||||
| Current other receivables | 30.00 | 33.00 | 47.00 | 66.69 | 43.00 |
| Current deferred tax assets | 18.84 | 73.43 | |||
| Short term receivables total | 123.84 | 1 025.50 | 71.86 | 66.69 | 201.43 |
| Cash and bank deposits | 170.17 | 55.01 | 473.62 | 632.99 | 422.28 |
| Cash and cash equivalents | 170.17 | 55.01 | 473.62 | 632.99 | 422.28 |
| Balance sheet total (assets) | 1 156.20 | 2 376.31 | 1 920.97 | 2 113.38 | 2 042.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 899.00 | -38.83 | 513.59 | 663.60 | 636.73 |
| Profit of the financial year | 62.16 | 552.42 | 150.01 | -26.87 | - 382.52 |
| Shareholders equity total | 1 011.17 | 1 563.59 | 713.60 | 686.73 | 304.20 |
| Provisions | 19.29 | 17.76 | 10.77 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 91.66 | 394.56 | 1 128.62 | 1 304.11 | 1 648.48 |
| Short-term deferred tax liabilities | 120.08 | 41.65 | |||
| Other non-interest bearing current liabilities | 53.37 | 278.80 | 19.35 | 111.78 | 89.89 |
| Current liabilities total | 145.04 | 793.43 | 1 189.61 | 1 415.89 | 1 738.38 |
| Balance sheet total (liabilities) | 1 156.20 | 2 376.31 | 1 920.97 | 2 113.38 | 2 042.58 |
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