Unico Gruppen ApS
CVR number: 40641076
Søndergade 107, 6600 Vejen
post@unico-gruppen.dk
tel: 75365779
www.unico-gruppen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 226.53 | 1 602.03 | 3 777.48 | 5 889.06 | 4 101.44 |
| Employee benefit expenses | -1 406.05 | - 665.50 | -1 078.12 | -2 007.79 | -2 048.23 |
| Other operating expenses | - 190.72 | ||||
| Total depreciation | -1 335.13 | -1 526.79 | -1 436.54 | -1 444.58 | -1 667.38 |
| EBIT | 485.34 | - 590.26 | 1 262.82 | 2 436.69 | 195.10 |
| Other financial income | 7.01 | 1.81 | 0.70 | 12.26 | |
| Other financial expenses | -39.73 | -87.34 | -53.46 | -83.53 | -63.04 |
| Pre-tax profit | 452.62 | - 675.79 | 1 209.36 | 2 353.86 | 144.33 |
| Income taxes | - 103.49 | 146.82 | - 268.97 | - 501.89 | -19.73 |
| Net earnings | 349.13 | - 528.98 | 940.39 | 1 851.97 | 124.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 720.00 | 540.00 | 360.00 | 180.00 | |
| Intangible assets total | 720.00 | 540.00 | 360.00 | 180.00 | |
| Buildings | 145.73 | ||||
| Machinery and equipment | 2 398.87 | 3 257.91 | 2 745.73 | 4 404.28 | 3 914.02 |
| Tangible assets total | 2 398.87 | 3 257.91 | 2 745.73 | 4 404.28 | 4 059.75 |
| Investments total | |||||
| Deferred tax assets | 13.48 | ||||
| Long term receivables total | 13.48 | ||||
| Finished products/goods | 35.00 | 35.00 | 95.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 95.00 | 35.00 | 35.00 |
| Current trade debtors | 276.72 | 452.19 | 897.02 | 588.20 | 572.54 |
| Current amounts owed by group member comp. | 19.91 | 26.16 | 152.63 | ||
| Prepayments and accrued income | 23.17 | 60.61 | 106.56 | 37.52 | 37.55 |
| Current other receivables | 130.00 | 200.00 | 531.55 | 302.42 | |
| Short term receivables total | 299.89 | 662.71 | 1 229.74 | 1 309.89 | 912.51 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 750.72 | 72.62 | 1 104.76 | 1 215.73 | 1 738.13 |
| Cash and cash equivalents | 750.72 | 72.62 | 1 104.76 | 1 215.73 | 1 758.13 |
| Balance sheet total (assets) | 4 204.48 | 4 568.24 | 5 535.23 | 7 144.90 | 6 778.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 487.61 | 2 836.74 | 2 307.77 | 3 248.16 | 5 100.13 |
| Profit of the financial year | 349.13 | - 528.98 | 940.39 | 1 851.97 | 124.60 |
| Shareholders equity total | 2 876.74 | 2 347.77 | 3 288.16 | 5 140.13 | 5 264.73 |
| Provisions | 181.16 | 34.34 | 0.58 | 42.26 | |
| Non-current leasing loans | 270.59 | 1 314.16 | 935.61 | 539.34 | 178.48 |
| Non-current deferred tax liabilities | 15.00 | 30.00 | 30.00 | ||
| Non-current liabilities total | 285.59 | 1 344.16 | 965.61 | 539.34 | 178.48 |
| Current loans from credit institutions | 410.06 | 590.71 | 349.06 | 346.38 | 359.94 |
| Current trade creditors | 113.40 | 164.25 | 219.22 | 307.23 | 290.72 |
| Current owed to participating | 5.41 | 11.66 | |||
| Current owed to group member | 53.46 | ||||
| Short-term deferred tax liabilities | 89.24 | 302.73 | 460.20 | 75.48 | |
| Other non-interest bearing current liabilities | 248.29 | 81.59 | 398.22 | 309.35 | 556.06 |
| Current liabilities total | 860.99 | 841.96 | 1 280.89 | 1 423.16 | 1 335.66 |
| Balance sheet total (liabilities) | 4 204.48 | 4 568.24 | 5 535.23 | 7 144.90 | 6 778.87 |
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