FONDEN UNGES — Credit Rating and Financial Key Figures
CVR number: 30918576
Lerhøj 7, 2880 Bagsværd
info@unges.dk
tel: 44326612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 783.05 | 14 196.16 | 14 419.94 | 14 697.34 | 14 105.27 |
| Employee benefit expenses | -15 028.64 | -13 592.33 | -12 414.49 | -12 366.25 | -12 427.20 |
| Total depreciation | -90.30 | -90.30 | -90.30 | - 127.71 | - 117.38 |
| EBIT | 664.10 | -90.30 | -90.30 | - 127.71 | - 117.38 |
| Other financial income | 1.23 | 9.82 | 79.13 | ||
| Other financial expenses | -43.13 | 82.87 | 81.07 | 55.88 | 66.64 |
| Pre-tax profit | 620.97 | 430.66 | 1 835.30 | 2 157.31 | 1 573.17 |
| Income taxes | 21.00 | -21.00 | - 139.33 | - 270.71 | |
| Net earnings | 641.97 | 409.66 | 1 695.97 | 1 886.60 | 1 573.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 236.24 | 165.60 | 94.96 | 24.33 | |
| Machinery and equipment | 62.28 | 42.61 | 22.94 | 414.76 | 321.70 |
| Tangible assets total | 298.51 | 208.21 | 117.91 | 439.09 | 321.70 |
| Investments total | 500.00 | 530.45 | 541.06 | 562.75 | 579.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 995.40 | 1 688.63 | 1 768.72 | 1 405.50 | 1 382.43 |
| Prepayments and accrued income | 96.82 | 110.88 | 94.46 | 120.63 | 79.06 |
| Current other receivables | 21.99 | 1 159.02 | |||
| Current deferred tax assets | 17.00 | 22.00 | |||
| Short term receivables total | 2 109.22 | 1 821.49 | 1 863.18 | 1 526.13 | 2 642.51 |
| Cash and bank deposits | 7 445.94 | 6 914.69 | 8 280.68 | 9 426.19 | 8 413.38 |
| Cash and cash equivalents | 7 445.94 | 6 914.69 | 8 280.68 | 9 426.19 | 8 413.38 |
| Balance sheet total (assets) | 10 353.67 | 9 474.84 | 10 802.83 | 11 954.16 | 11 957.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 519.06 | - 218.88 | - 995.97 | - 186.60 | 158.20 |
| Profit of the financial year | 641.97 | 409.66 | 1 695.97 | 1 886.60 | 1 573.17 |
| Shareholders equity total | 422.91 | 490.78 | 1 000.00 | 2 000.00 | 2 031.37 |
| Provisions | 3 247.74 | 3 293.32 | 3 979.96 | 3 786.88 | 4 522.37 |
| Non-current other liabilities | 1 374.31 | 1 394.93 | 1 418.96 | 1 468.62 | 1 514.15 |
| Non-current liabilities total | 1 374.31 | 1 394.93 | 1 418.96 | 1 468.62 | 1 514.15 |
| Current loans from credit institutions | 0.06 | ||||
| Advances received | 3 310.13 | 3 143.37 | 3 488.27 | 3 064.24 | 3 048.88 |
| Current trade creditors | 172.36 | 142.07 | 131.26 | 322.60 | 111.27 |
| Short-term deferred tax liabilities | 141.33 | 272.71 | |||
| Other non-interest bearing current liabilities | 1 826.23 | 1 010.37 | 642.20 | 627.57 | 407.50 |
| Accruals and deferred income | 0.86 | 411.48 | 321.70 | ||
| Current liabilities total | 5 308.72 | 4 295.81 | 4 403.91 | 4 698.66 | 3 889.35 |
| Balance sheet total (liabilities) | 10 353.67 | 9 474.84 | 10 802.83 | 11 954.16 | 11 957.24 |
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