UNIK-FUNKIS EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 27932002
Livøvej 10 B, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 221.19 | 3 249.34 | 2 560.86 | 3 074.64 | 3 124.79 |
| Total depreciation | - 687.23 | - 688.00 | - 688.00 | - 688.00 | - 688.00 |
| EBIT | 2 533.97 | 2 561.34 | 1 872.87 | 2 386.65 | 2 436.80 |
| Other financial income | 29.89 | 32.86 | 23.10 | ||
| Other financial expenses | - 363.21 | - 290.93 | - 487.72 | - 244.52 | - 239.08 |
| Pre-tax profit | 2 170.76 | 2 300.30 | 1 385.14 | 2 174.99 | 2 220.81 |
| Income taxes | - 477.31 | - 506.14 | - 305.81 | - 478.50 | - 488.51 |
| Net earnings | 1 693.45 | 1 794.16 | 1 079.34 | 1 696.49 | 1 732.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 652.86 | 19 964.86 | 23 327.59 | 22 639.59 | 21 951.59 |
| Tangible assets total | 20 652.86 | 19 964.86 | 23 327.59 | 22 639.59 | 21 951.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.97 | 28.03 | 164.43 | 1.88 | |
| Prepayments and accrued income | 104.13 | 8 542.51 | |||
| Current other receivables | 795.46 | 143.55 | |||
| Current deferred tax assets | 171.49 | ||||
| Short term receivables total | 220.10 | 28.03 | 959.88 | 143.55 | 8 715.88 |
| Cash and bank deposits | 1 364.84 | 2 030.41 | 880.66 | 2 167.35 | 6.43 |
| Cash and cash equivalents | 1 364.84 | 2 030.41 | 880.66 | 2 167.35 | 6.43 |
| Balance sheet total (assets) | 22 237.79 | 22 023.29 | 25 168.13 | 24 950.49 | 30 673.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 750.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Other reserves | - 453.79 | - 291.52 | |||
| Retained earnings | 5 932.52 | 6 625.97 | 7 420.13 | 7 499.47 | 7 695.96 |
| Profit of the financial year | 1 693.45 | 1 794.16 | 1 079.34 | 1 696.49 | 1 732.30 |
| Shareholders equity total | 9 422.18 | 10 628.61 | 10 999.47 | 11 695.96 | 12 428.26 |
| Provisions | 2 046.00 | 2 039.00 | 2 012.00 | 1 988.00 | 1 964.00 |
| Non-current loans from credit institutions | 8 026.00 | 6 987.99 | 9 787.35 | 8 561.50 | 7 304.78 |
| Non-current other liabilities | 475.78 | 768.54 | 567.80 | 567.80 | 567.80 |
| Non-current liabilities total | 8 501.78 | 7 756.53 | 10 355.16 | 9 129.30 | 7 872.58 |
| Current loans from credit institutions | 1 144.00 | 1 121.00 | 1 288.34 | 1 247.00 | 1 253.00 |
| Current trade creditors | 157.63 | 15.00 | 21.54 | 165.05 | 47.11 |
| Current owed to group member | 69.72 | ||||
| Short-term deferred tax liabilities | 46.60 | 38.91 | 265.03 | 244.50 | |
| Other non-interest bearing current liabilities | 919.61 | 424.25 | 226.59 | 410.97 | 7 108.96 |
| Current liabilities total | 2 267.83 | 1 599.16 | 1 801.51 | 2 137.23 | 8 409.07 |
| Balance sheet total (liabilities) | 22 237.79 | 22 023.29 | 25 168.13 | 24 950.49 | 30 673.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.