UNIK-REVISION, OTTERUP REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 17128973
Ørkebyvej 1 C, Otterup 5450 Otterup
jlh@unikrevision.dk
tel: 64824099
www.unikrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 730.28 | 2 393.71 | 3 249.30 | 3 346.34 | 3 473.88 |
| Employee benefit expenses | - 924.63 | - 951.66 | -1 019.77 | -1 453.53 | -1 937.65 |
| Total depreciation | - 459.70 | - 538.24 | - 359.40 | - 312.66 | - 312.66 |
| EBIT | 1 345.95 | 903.81 | 1 870.13 | 1 580.15 | 1 223.56 |
| Other financial income | 121.26 | 9.38 | 1.72 | 4.17 | 47.20 |
| Other financial expenses | -25.10 | -27.61 | -75.42 | -29.22 | -20.00 |
| Income from other inv. held as non-curr. assets | 5 650.68 | ||||
| Pre-tax profit | 7 092.80 | 885.58 | 1 796.42 | 1 555.10 | 1 250.77 |
| Income taxes | -1 578.08 | - 217.76 | - 402.25 | - 350.04 | - 283.23 |
| Net earnings | 5 514.71 | 667.82 | 1 394.17 | 1 205.06 | 967.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 106.47 | 82.88 | 59.29 | 35.70 | 12.11 |
| Machinery and equipment | 1 700.43 | 1 185.78 | 1 175.65 | 886.58 | 597.51 |
| Tangible assets total | 1 806.90 | 1 268.66 | 1 234.94 | 922.28 | 609.62 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 494.54 | 315.38 | 563.42 | 639.70 | 911.85 |
| Current amounts owed by group member comp. | 2 426.53 | ||||
| Prepayments and accrued income | 20.88 | 19.83 | 18.30 | 16.98 | 22.18 |
| Current other receivables | 0.16 | 108.04 | 1.69 | 0.16 | 4.07 |
| Short term receivables total | 2 942.11 | 443.26 | 583.42 | 656.84 | 938.10 |
| Cash and bank deposits | 1 798.52 | 1 436.13 | 1 186.05 | 1 454.54 | 740.98 |
| Cash and cash equivalents | 1 798.52 | 1 436.13 | 1 186.05 | 1 454.54 | 740.98 |
| Balance sheet total (assets) | 6 557.53 | 3 158.05 | 3 014.41 | 3 043.65 | 2 298.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 370.00 | 600.00 | 1 400.00 | 1 200.00 | 1 000.00 |
| Retained earnings | -5 314.20 | - 399.49 | -1 131.67 | - 937.50 | - 732.43 |
| Profit of the financial year | 5 514.71 | 667.82 | 1 394.17 | 1 205.06 | 967.54 |
| Shareholders equity total | 5 770.51 | 1 068.33 | 1 862.50 | 1 667.57 | 1 435.10 |
| Provisions | 85.66 | 44.55 | 44.03 | 34.09 | 10.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.55 | 8.78 | 8.37 | 4.80 | 14.80 |
| Current owed to participating | 39.69 | 54.02 | 88.39 | 104.47 | 137.14 |
| Current owed to group member | 1 576.42 | 423.61 | 282.42 | 45.25 | |
| Other non-interest bearing current liabilities | 630.13 | 405.96 | 587.50 | 950.31 | 655.67 |
| Current liabilities total | 701.37 | 2 045.18 | 1 107.87 | 1 342.00 | 852.86 |
| Balance sheet total (liabilities) | 6 557.53 | 3 158.05 | 3 014.41 | 3 043.65 | 2 298.69 |
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