UNITRON A/S — Credit Rating and Financial Key Figures
CVR number: 15975806
Kokmose 6, 6000 Kolding
mail@unitron.dk
tel: 75802122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 404.52 | 9 406.42 | 8 869.97 | 8 939.24 | 11 495.31 |
| Employee benefit expenses | -6 589.65 | -7 608.03 | -8 467.22 | -7 600.99 | -8 223.23 |
| Total depreciation | - 642.84 | - 733.73 | - 752.71 | - 689.04 | - 602.47 |
| EBIT | 1 172.03 | 1 064.66 | - 349.96 | 649.20 | 2 669.60 |
| Other financial income | 112.86 | 186.69 | 54.28 | 37.21 | 24.36 |
| Other financial expenses | - 279.50 | - 252.93 | - 611.08 | - 588.85 | - 662.37 |
| Net income from associates (fin.) | - 108.00 | ||||
| Pre-tax profit | 1 005.40 | 998.42 | -1 014.76 | 97.56 | 2 031.59 |
| Income taxes | - 223.11 | - 201.73 | 200.08 | -28.16 | - 452.84 |
| Net earnings | 782.29 | 796.69 | - 814.68 | 69.40 | 1 578.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 133.00 | 324.28 | 315.55 | 347.23 | 471.90 |
| Intangible rights | 1 274.44 | 1 158.32 | 949.44 | 748.21 | 520.38 |
| Intangible assets total | 1 407.44 | 1 482.60 | 1 264.98 | 1 095.44 | 992.28 |
| Buildings | 98.06 | 61.35 | 24.64 | ||
| Machinery and equipment | 1 271.61 | 1 378.53 | 1 066.44 | 769.08 | 638.38 |
| Tangible assets total | 1 369.67 | 1 439.88 | 1 091.09 | 769.08 | 638.38 |
| Participating interests | 30.00 | 30.00 | 1 021.09 | ||
| Other receivables | 221.97 | 232.27 | 232.27 | 232.27 | 232.27 |
| Investments total | 251.97 | 262.27 | 232.27 | 232.27 | 1 253.37 |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Finished products/goods | 9 516.99 | 10 412.39 | 12 740.34 | 10 926.73 | 12 495.20 |
| Advance payments | 146.71 | 162.13 | |||
| Inventories total | 9 516.99 | 10 412.39 | 12 740.34 | 11 073.44 | 12 657.32 |
| Current trade debtors | 3 940.56 | 3 951.83 | 3 412.18 | 3 245.50 | 3 127.18 |
| Current owed by particip. interest comp. | 0.30 | ||||
| Prepayments and accrued income | 656.69 | 404.73 | 671.64 | 611.42 | 748.75 |
| Current other receivables | 164.60 | 168.51 | 33.81 | 161.53 | 183.70 |
| Current deferred tax assets | 33.00 | ||||
| Short term receivables total | 4 761.85 | 4 525.38 | 4 117.63 | 4 051.45 | 4 059.64 |
| Other current investments | 5.67 | 9.03 | 12.37 | 15.09 | 17.65 |
| Cash and bank deposits | 179.73 | 184.50 | 149.71 | 131.76 | 912.97 |
| Cash and cash equivalents | 185.39 | 193.53 | 162.08 | 146.85 | 930.62 |
| Balance sheet total (assets) | 17 493.31 | 18 316.05 | 19 608.39 | 18 368.53 | 20 531.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 600.00 | 400.00 | 1 100.00 | ||
| Other reserves | 103.74 | 252.94 | 246.13 | 270.84 | 368.08 |
| Retained earnings | 2 998.21 | 3 231.29 | 4 034.79 | 3 195.40 | 2 067.56 |
| Profit of the financial year | 782.29 | 796.69 | - 814.68 | 69.40 | 1 578.75 |
| Shareholders equity total | 5 284.23 | 5 480.92 | 4 266.24 | 4 335.64 | 5 914.40 |
| Provisions | 389.37 | 264.64 | 64.54 | 92.32 | 270.31 |
| Capital loans | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current other liabilities | 343.06 | 471.69 | 418.33 | ||
| Non-current deferred tax liabilities | 432.49 | 447.63 | |||
| Non-current liabilities total | 643.06 | 771.68 | 718.33 | 732.49 | 747.63 |
| Current loans from credit institutions | 6 343.88 | 7 127.21 | 8 628.28 | 8 253.63 | 7 636.12 |
| Advances received | 59.23 | ||||
| Current trade creditors | 3 770.75 | 3 299.72 | 4 923.42 | 3 264.20 | 3 867.73 |
| Current owed to participating | 150.99 | 10.00 | 10.00 | ||
| Current owed to group member | 10.00 | 15.23 | 10.00 | 360.00 | 360.00 |
| Short-term deferred tax liabilities | 19.13 | 341.28 | 302.22 | 184.51 | |
| Other non-interest bearing current liabilities | 881.90 | 1 005.38 | 626.13 | 1 330.24 | 1 550.90 |
| Current liabilities total | 11 176.65 | 11 798.81 | 14 559.28 | 13 208.07 | 13 599.26 |
| Balance sheet total (liabilities) | 17 493.31 | 18 316.05 | 19 608.39 | 18 368.53 | 20 531.60 |
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