UNIEAST TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 26120837
Gyvelvej 34, Fuglslev 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.84 | 10.85 | 165.14 | 51.66 | 380.50 |
| Total depreciation | - 185.00 | - 185.00 | -4.00 | ||
| EBIT | - 157.16 | - 174.16 | 165.14 | 55.66 | 380.50 |
| Other financial income | 2.58 | 42.54 | 3.45 | ||
| Other financial expenses | -11.09 | -14.21 | -62.10 | -10.09 | -47.91 |
| Net income from associates (fin.) | 286.97 | 152.30 | - 139.45 | - 137.06 | - 571.17 |
| Pre-tax profit | 118.72 | -36.06 | -33.83 | -48.94 | - 235.13 |
| Income taxes | 43.97 | 77.58 | -30.48 | -0.30 | |
| Net earnings | 162.69 | 41.52 | -64.31 | -48.94 | - 235.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 150.00 | |||
| Intangible assets total | 240.00 | 150.00 | |||
| Land and waters | 700.00 | 700.00 | |||
| Machinery and equipment | 253.33 | 158.33 | 10.00 | ||
| Tangible assets total | 253.33 | 158.33 | 710.00 | 700.00 | |
| Holdings in group member companies | 695.38 | 847.68 | 708.23 | 571.17 | |
| Investments total | 747.88 | 900.18 | 708.23 | 571.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.01 | 41.77 | 0.78 | 0.28 | |
| Current deferred tax assets | 59.58 | 125.40 | |||
| Short term receivables total | 89.59 | 167.18 | 0.78 | 0.28 | |
| Other current investments | 391.62 | 302.93 | |||
| Cash and bank deposits | 83.44 | 433.00 | 244.04 | 35.88 | 21.44 |
| Cash and cash equivalents | 475.06 | 433.00 | 244.04 | 35.88 | 324.37 |
| Balance sheet total (assets) | 1 805.86 | 1 808.69 | 1 662.27 | 1 307.83 | 324.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.10 | 125.10 | 125.10 |
| Asset revaluation reserve | 615.38 | ||||
| Other reserves | 767.68 | 628.23 | 491.17 | ||
| Retained earnings | -3 522.39 | -3 512.01 | - 548.14 | - 474.92 | -32.69 |
| Profit of the financial year | 162.69 | 41.52 | -64.31 | -48.94 | - 235.43 |
| Shareholders equity total | -2 619.33 | -2 577.81 | 140.88 | 92.41 | - 143.01 |
| Non-current loans from credit institutions | 422.40 | 347.40 | 159.90 | ||
| Non-current owed to group member | 3 138.17 | 3 488.66 | 538.59 | 558.56 | 467.66 |
| Non-current other liabilities | 52.50 | 52.50 | |||
| Non-current liabilities total | 3 613.07 | 3 888.56 | 698.49 | 558.56 | 467.66 |
| Current trade creditors | 7.50 | 7.50 | 87.83 | ||
| Current owed to participating | 445.33 | ||||
| Current owed to group member | 359.29 | 490.44 | 735.06 | 656.86 | |
| Current liabilities total | 812.12 | 497.94 | 822.89 | 656.86 | |
| Balance sheet total (liabilities) | 1 805.86 | 1 808.69 | 1 662.27 | 1 307.83 | 324.64 |
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