UNIQUE ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 20953098
Havnøvej 8, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.44 | -93.02 | 135.25 | 160.67 | 292.51 |
| Total depreciation | -35.62 | -35.62 | -35.62 | -35.62 | -35.62 |
| EBIT | 98.83 | - 128.64 | 99.64 | 125.05 | 256.89 |
| Other financial income | 23.85 | 10.04 | 11.82 | 10.42 | 6.94 |
| Other financial expenses | -70.55 | -71.98 | - 100.10 | - 109.43 | - 129.96 |
| Pre-tax profit | 52.12 | - 190.57 | 11.35 | 26.04 | 133.87 |
| Income taxes | -12.00 | 41.88 | -2.50 | -6.00 | -30.00 |
| Net earnings | 40.12 | - 148.69 | 8.85 | 20.04 | 103.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 821.90 | 7 786.29 | 7 750.67 | 7 715.05 | 7 679.43 |
| Tangible assets total | 7 821.90 | 7 786.29 | 7 750.67 | 7 715.05 | 7 679.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.54 | 76.41 | 33.20 | ||
| Current amounts owed by group member comp. | 502.44 | 511.68 | 521.41 | 531.74 | 199.84 |
| Prepayments and accrued income | 10.44 | 10.99 | 11.09 | 13.60 | 17.35 |
| Current other receivables | 33.19 | 38.67 | 21.90 | 46.68 | |
| Current deferred tax assets | 0.38 | 0.38 | |||
| Short term receivables total | 587.42 | 632.65 | 604.75 | 567.24 | 263.87 |
| Cash and bank deposits | 0.46 | 4.11 | 0.39 | 3.25 | 45.34 |
| Cash and cash equivalents | 0.46 | 4.11 | 0.39 | 3.25 | 45.34 |
| Balance sheet total (assets) | 8 409.79 | 8 423.04 | 8 355.81 | 8 285.54 | 7 988.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 117.41 | 4 098.78 | 4 080.15 | 4 061.53 | 4 042.90 |
| Retained earnings | - 533.64 | - 474.89 | - 604.96 | - 577.48 | - 538.81 |
| Profit of the financial year | 40.12 | - 148.69 | 8.85 | 20.04 | 103.87 |
| Shareholders equity total | 3 748.89 | 3 600.20 | 3 609.05 | 3 629.09 | 3 732.96 |
| Provisions | 763.00 | 721.50 | 724.00 | 730.00 | 760.00 |
| Non-current loans from credit institutions | 1 501.39 | 1 370.43 | 1 409.17 | 1 373.34 | |
| Non-current liabilities total | 1 501.39 | 1 370.43 | 1 409.17 | 1 373.34 | |
| Current loans from credit institutions | 145.49 | 139.31 | 52.89 | 52.73 | 1 397.52 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.50 |
| Current owed to group member | 2 178.91 | 2 544.56 | 2 501.53 | 2 416.66 | 2 025.04 |
| Other non-interest bearing current liabilities | 60.10 | 35.04 | 47.16 | 71.72 | 60.62 |
| Current liabilities total | 2 396.50 | 2 730.92 | 2 613.59 | 2 553.11 | 3 495.68 |
| Balance sheet total (liabilities) | 8 409.79 | 8 423.04 | 8 355.81 | 8 285.54 | 7 988.64 |
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