Unisteel A/S
CVR number: 11169783
Silovej 1, Karlstrup 2690 Karlslunde
info@unisteel.com
tel: 56147888
unisteel.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 717.80 | 5 399.16 | 5 083.69 | 3 877.38 | 2 400.03 |
| Employee benefit expenses | -4 608.39 | -4 088.38 | -3 617.27 | -2 857.85 | -2 877.38 |
| Other operating expenses | - 559.03 | ||||
| Total depreciation | - 249.06 | - 215.34 | - 325.47 | -1 440.30 | - 118.77 |
| EBIT | - 698.68 | 1 095.44 | 1 140.95 | 2 343.31 | - 452.34 |
| Other financial income | 21.36 | 9.06 | 18.69 | 12.73 | 88.08 |
| Other financial expenses | -26.15 | -62.18 | -80.15 | - 127.12 | - 135.00 |
| Pre-tax profit | - 703.47 | 1 042.32 | 1 079.49 | 2 228.92 | - 499.26 |
| Income taxes | - 247.17 | 172.21 | - 238.87 | - 563.11 | 103.95 |
| Net earnings | - 950.64 | 1 214.53 | 840.62 | 1 665.80 | - 395.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 371.55 | 1 175.21 | 18.52 | 3.57 | |
| Machinery and equipment | 31.05 | 12.05 | 98.09 | 5.77 | |
| Other tangible assets | 965.90 | 733.86 | 684.78 | ||
| Tangible assets total | 1 402.60 | 1 187.26 | 1 082.52 | 737.43 | 690.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 358.20 | 2 834.54 | 3 480.34 | 4 562.92 | 4 258.49 |
| Inventories total | 2 358.20 | 2 834.54 | 3 480.34 | 4 562.92 | 4 258.49 |
| Current trade debtors | 1 897.68 | 1 738.33 | 1 986.51 | 2 606.34 | 2 290.68 |
| Current amounts owed by group member comp. | 7.47 | 21.35 | 31.60 | ||
| Prepayments and accrued income | 54.63 | 53.88 | 50.97 | 39.71 | 54.39 |
| Current other receivables | 111.02 | 111.23 | 111.44 | 187.75 | 126.17 |
| Current deferred tax assets | 300.00 | 472.21 | 233.33 | 10.74 | 114.69 |
| Short term receivables total | 2 363.33 | 2 383.12 | 2 403.60 | 2 876.14 | 2 585.94 |
| Cash and bank deposits | 501.02 | 765.73 | 1 292.42 | 1 140.33 | 1 132.23 |
| Cash and cash equivalents | 501.02 | 765.73 | 1 292.42 | 1 140.33 | 1 132.23 |
| Balance sheet total (assets) | 6 625.16 | 7 170.65 | 8 258.88 | 9 316.82 | 8 667.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 076.13 | 125.49 | 1 340.02 | 2 639.67 | 4 305.47 |
| Profit of the financial year | - 950.64 | 1 214.53 | 840.62 | 1 665.80 | - 395.31 |
| Shareholders equity total | 1 625.49 | 2 840.02 | 3 680.64 | 5 805.47 | 5 410.16 |
| Non-current loans from credit institutions | 253.98 | 262.87 | 272.07 | ||
| Non-current leasing loans | 1 123.72 | 1 139.15 | 1 126.21 | 471.68 | 458.18 |
| Non-current other liabilities | 1 336.55 | 1 314.57 | 689.73 | ||
| Non-current deferred tax liabilities | 80.97 | ||||
| Non-current liabilities total | 2 460.27 | 2 453.72 | 2 069.93 | 815.52 | 730.25 |
| Current loans from credit institutions | 394.74 | 415.20 | 83.35 | ||
| Advances received | 400.00 | ||||
| Current trade creditors | 1 106.14 | 1 008.62 | 803.01 | 1 275.13 | 1 322.73 |
| Current owed to group member | 339.35 | ||||
| Short-term deferred tax liabilities | 340.52 | ||||
| Other non-interest bearing current liabilities | 1 433.25 | 868.29 | 910.57 | 664.98 | 781.37 |
| Current liabilities total | 2 539.39 | 1 876.91 | 2 508.32 | 2 695.83 | 2 526.80 |
| Balance sheet total (liabilities) | 6 625.16 | 7 170.65 | 8 258.88 | 9 316.82 | 8 667.21 |
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