UNICO VANS A/S — Credit Rating and Financial Key Figures
CVR number: 40837965
Mørksøvej 1, 8600 Silkeborg
ji@unicovans.dk
tel: 31222282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.53 | 2 436.73 | 4 906.43 | 3 932.49 | 3 746.83 |
| Employee benefit expenses | - 314.08 | - 702.52 | -1 200.95 | -1 537.14 | -1 331.09 |
| Total depreciation | - 206.95 | - 206.95 | |||
| EBIT | 257.45 | 1 734.21 | 3 705.48 | 2 188.40 | 2 208.80 |
| Other financial expenses | -33.72 | -42.61 | -2.28 | -19.00 | -22.05 |
| Pre-tax profit | 223.73 | 1 691.60 | 3 703.20 | 2 169.40 | 2 186.75 |
| Income taxes | -49.19 | - 372.58 | - 814.70 | - 477.04 | - 481.18 |
| Net earnings | 174.55 | 1 319.02 | 2 888.50 | 1 692.36 | 1 705.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 80.79 | 80.79 | |||
| Long term receivables total | 80.79 | 80.79 | |||
| Raw materials and consumables | 638.53 | 2 466.91 | 3 086.55 | ||
| Finished products/goods | 5 493.66 | 3 737.79 | |||
| Inventories total | 638.53 | 2 466.91 | 3 086.55 | 5 493.66 | 3 737.79 |
| Current trade debtors | 253.25 | 34.59 | 347.66 | ||
| Current amounts owed by group member comp. | 162.50 | 221.84 | |||
| Current other receivables | 206.95 | 30.00 | |||
| Current deferred tax assets | 7.00 | 14.00 | 14.00 | 15.00 | 15.00 |
| Short term receivables total | 169.50 | 14.00 | 489.09 | 256.54 | 392.66 |
| Cash and bank deposits | 229.21 | 140.06 | 2 064.05 | 517.34 | 1 619.80 |
| Cash and cash equivalents | 229.21 | 140.06 | 2 064.05 | 517.34 | 1 619.80 |
| Balance sheet total (assets) | 1 037.25 | 2 620.97 | 5 639.68 | 6 348.33 | 5 831.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 1 300.00 | 2 300.00 | 1 500.00 | 1 600.00 |
| Retained earnings | - 150.00 | -1 275.45 | -2 256.43 | - 867.94 | - 775.57 |
| Profit of the financial year | 174.55 | 1 319.02 | 2 888.50 | 1 692.36 | 1 705.56 |
| Shareholders equity total | 674.54 | 1 843.57 | 3 432.06 | 2 824.43 | 3 029.99 |
| Non-current other liabilities | -56.19 | ||||
| Non-current deferred tax liabilities | 56.19 | 435.76 | 814.70 | 478.04 | 481.18 |
| Non-current liabilities total | 56.19 | 379.58 | 814.70 | 478.04 | 481.18 |
| Advances received | 71.88 | 71.88 | |||
| Current trade creditors | 44.41 | 43.53 | 322.57 | 107.71 | 741.74 |
| Current owed to group member | 26.64 | 48.30 | 1 423.41 | 600.69 | |
| Short-term deferred tax liabilities | 56.19 | 379.58 | 814.70 | 478.04 | |
| Other non-interest bearing current liabilities | 190.23 | 199.59 | 642.47 | 700.04 | 499.41 |
| Current liabilities total | 306.52 | 397.83 | 1 392.91 | 3 045.87 | 2 319.87 |
| Balance sheet total (liabilities) | 1 037.25 | 2 620.97 | 5 639.68 | 6 348.33 | 5 831.04 |
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