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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 313.741 817.422 100.512 245.442 057.68
Employee benefit expenses-1 906.42-1 513.99-1 681.22-1 722.78-1 761.08
Other operating expenses-17.54-37.50
Total depreciation-16.90-4.05-4.05-4.05
EBIT390.42281.85415.25481.11296.60
Other financial income1.1512.003.8440.7321.60
Other financial expenses-11.71-13.74-28.15-50.29-37.56
Pre-tax profit379.86280.11390.94471.55280.64
Income taxes-89.18-63.53-90.60- 115.50-65.71
Net earnings290.68216.58300.34356.05214.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings12.14
Machinery and equipment227.548.094.05
Tangible assets total239.688.094.05
Investments total39.0839.0851.8051.8053.33
Long term receivables total
Finished products/goods666.521 016.93912.63668.20562.63
Inventories total666.521 016.93912.63668.20562.63
Current trade debtors690.68634.99638.16565.43600.06
Prepayments and accrued income11.6413.3515.12
Current other receivables200.003.3115.9811.92
Current deferred tax assets34.51
Short term receivables total902.32651.65638.16581.41661.61
Cash and bank deposits609.651 087.721 415.991 846.951 792.60
Cash and cash equivalents609.651 087.721 415.991 846.951 792.60
Balance sheet total (assets)2 457.252 803.473 022.623 148.363 070.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings1 076.261 249.151 343.731 509.191 706.44
Profit of the financial year290.68216.58300.34356.05214.93
Shareholders equity total1 606.351 708.531 891.072 125.242 205.17
Provisions29.77
Non-current liabilities total
Current loans from credit institutions20.6528.2514.5719.067.09
Current trade creditors306.15347.90305.98203.35110.24
Current owed to participating237.87255.23350.38275.22
Short-term deferred tax liabilities8.2153.3048.6015.50
Other non-interest bearing current liabilities486.11427.63507.17434.82472.45
Current liabilities total821.131 094.941 131.551 023.11864.99
Balance sheet total (liabilities)2 457.252 803.473 022.623 148.363 070.17
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