UnoBak V-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 26368499
Tinghøjvej 5, 3650 Ølstykke
info@unobak.dk
tel: 45413910
www.unobak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 208.01 | 2 313.74 | 1 817.42 | 2 100.51 | 2 245.44 |
| Employee benefit expenses | -1 747.94 | -1 906.42 | -1 513.99 | -1 681.22 | -1 722.78 |
| Other operating expenses | -75.63 | -17.54 | -37.50 | ||
| Total depreciation | -16.90 | -16.90 | -4.05 | -4.05 | -4.05 |
| EBIT | 367.53 | 390.42 | 281.85 | 415.25 | 481.11 |
| Other financial income | 0.82 | 1.15 | 12.00 | 3.84 | 40.73 |
| Other financial expenses | -12.14 | -11.71 | -13.74 | -28.15 | -50.29 |
| Pre-tax profit | 356.21 | 379.86 | 280.11 | 390.94 | 471.55 |
| Income taxes | -85.64 | -89.18 | -63.53 | -90.60 | - 115.50 |
| Net earnings | 270.57 | 290.68 | 216.58 | 300.34 | 356.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.06 | 12.14 | |||
| Machinery and equipment | 231.52 | 227.54 | 8.09 | 4.05 | |
| Tangible assets total | 256.58 | 239.68 | 8.09 | 4.05 | |
| Other receivables | 39.08 | 39.08 | 39.08 | 51.80 | 51.80 |
| Investments total | 39.08 | 39.08 | 39.08 | 51.80 | 51.80 |
| Long term receivables total | |||||
| Finished products/goods | 942.49 | 666.52 | 1 016.93 | 912.63 | 668.20 |
| Inventories total | 942.49 | 666.52 | 1 016.93 | 912.63 | 668.20 |
| Current trade debtors | 317.29 | 690.68 | 634.99 | 638.16 | 565.43 |
| Prepayments and accrued income | 178.71 | 11.64 | 13.35 | ||
| Current other receivables | 373.38 | 200.00 | 3.31 | 15.98 | |
| Short term receivables total | 869.38 | 902.32 | 651.65 | 638.16 | 581.41 |
| Cash and bank deposits | 846.93 | 609.65 | 1 087.72 | 1 415.99 | 1 846.95 |
| Cash and cash equivalents | 846.93 | 609.65 | 1 087.72 | 1 415.99 | 1 846.95 |
| Balance sheet total (assets) | 2 954.47 | 2 457.25 | 2 803.47 | 3 022.62 | 3 148.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 920.09 | 1 076.26 | 1 249.15 | 1 343.73 | 1 509.19 |
| Profit of the financial year | 270.57 | 290.68 | 216.58 | 300.34 | 356.05 |
| Shareholders equity total | 1 428.66 | 1 606.35 | 1 708.53 | 1 891.07 | 2 125.24 |
| Provisions | 22.81 | 29.77 | |||
| Non-current loans from credit institutions | 53.77 | ||||
| Non-current liabilities total | 53.77 | ||||
| Current loans from credit institutions | 10.12 | 20.65 | 28.25 | 14.57 | 19.06 |
| Current trade creditors | 124.39 | 306.15 | 347.90 | 305.98 | 203.35 |
| Current owed to participating | 237.87 | 255.23 | 350.38 | ||
| Short-term deferred tax liabilities | 48.45 | 8.21 | 53.30 | 48.60 | 15.50 |
| Other non-interest bearing current liabilities | 1 266.27 | 486.11 | 427.63 | 507.17 | 434.82 |
| Current liabilities total | 1 449.23 | 821.13 | 1 094.94 | 1 131.55 | 1 023.11 |
| Balance sheet total (liabilities) | 2 954.47 | 2 457.25 | 2 803.47 | 3 022.62 | 3 148.36 |
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