Unkai ApS — Credit Rating and Financial Key Figures
CVR number: 39516039
Helsingørsgade 20, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 171.87 | 3 686.50 | 4 417.31 | 4 746.22 | 5 078.63 |
| Employee benefit expenses | -1 510.98 | -2 549.73 | -3 439.08 | -3 485.95 | -3 288.00 |
| Total depreciation | -18.98 | -18.98 | -55.21 | - 115.52 | - 129.44 |
| EBIT | 1 066.97 | 1 118.15 | 923.01 | 1 144.75 | 1 661.19 |
| Other financial income | 3.60 | 4.00 | |||
| Other financial expenses | -0.36 | -22.47 | -32.40 | -6.91 | -5.72 |
| Pre-tax profit | 1 066.61 | 1 095.67 | 894.21 | 1 141.85 | 1 655.47 |
| Income taxes | - 235.73 | - 244.53 | - 201.62 | - 251.91 | - 365.45 |
| Net earnings | 830.88 | 851.14 | 692.59 | 889.94 | 1 290.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 49.40 | ||||
| Intangible assets total | 49.40 | ||||
| Machinery and equipment | 56.94 | 37.96 | 254.50 | 500.61 | 501.76 |
| Tangible assets total | 56.94 | 37.96 | 254.50 | 500.61 | 501.76 |
| Investments total | 98.35 | 98.35 | 134.20 | 212.42 | |
| Non-current other receivables | 134.20 | ||||
| Long term receivables total | 134.20 | ||||
| Inventories total | |||||
| Current trade debtors | 390.58 | 153.80 | |||
| Current owed by particip. interest comp. | 750.00 | ||||
| Current other receivables | 0.82 | 45.77 | 737.00 | ||
| Current deferred tax assets | 303.00 | ||||
| Short term receivables total | 0.82 | 45.77 | 1 487.00 | 390.58 | 456.80 |
| Cash and bank deposits | 1 903.11 | 3 149.59 | 1 453.39 | 3 166.80 | 4 463.28 |
| Cash and cash equivalents | 1 903.11 | 3 149.59 | 1 453.39 | 3 166.80 | 4 463.28 |
| Balance sheet total (assets) | 2 059.22 | 3 331.67 | 3 329.09 | 4 192.19 | 5 683.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 335.28 | 866.17 | 1 717.31 | 2 409.89 | 3 299.83 |
| Profit of the financial year | 830.88 | 851.14 | 692.59 | 889.94 | 1 290.02 |
| Shareholders equity total | 1 216.17 | 2 067.31 | 2 459.89 | 3 349.83 | 4 639.85 |
| Provisions | 6.00 | 12.87 | 17.43 | ||
| Non-current other liabilities | 6.84 | ||||
| Non-current liabilities total | 6.84 | ||||
| Current trade creditors | 10.00 | 14.00 | 14.00 | 285.01 | 26.42 |
| Current owed to participating | 15.37 | ||||
| Short-term deferred tax liabilities | 330.40 | 480.26 | 440.15 | 195.62 | 605.92 |
| Other non-interest bearing current liabilities | 480.44 | 770.10 | 409.04 | 348.86 | 394.04 |
| Current liabilities total | 836.21 | 1 264.36 | 863.19 | 829.49 | 1 026.38 |
| Balance sheet total (liabilities) | 2 059.22 | 3 331.67 | 3 329.09 | 4 192.19 | 5 683.67 |
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