Uni Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41189495
Trongårdsbakken 10, 3210 Vejby

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.75-5.54-5.36-6.06
EBIT-5.75-5.54-5.36-6.06
Other financial income508.50209.69246.19
Other financial expenses-0.02-48.46-0.67-1.81
Pre-tax profit-5.77454.50203.65238.32
Income taxes1.289.32-5.29-12.83
Net earnings-4.50463.82198.36225.49

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies36.0036.0036.0036.00
Investments total36.0036.0036.0036.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.200.0758.3292.44105.49
Short term receivables total200.0758.3292.44105.49
Other current investments423.88453.57519.76
Cash and bank deposits6.9838.16160.58218.30
Cash and cash equivalents6.98462.04614.14738.06
Balance sheet total (assets)243.05556.36742.59879.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.9061.00
Retained earnings-61.70343.22480.58
Profit of the financial year-4.50463.82198.36225.49
Shareholders equity total35.50499.32640.48807.07
Non-current liabilities total
Current owed to participating0.4645.27
Current owed to group member80.007.4410.57
Short-term deferred tax liabilities123.7945.3862.1122.57
Other non-interest bearing current liabilities3.754.2128.974.64
Current liabilities total207.5457.03102.1172.47
Balance sheet total (liabilities)243.05556.36742.59879.55
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