UNISTEEL ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 31468507
Skansørevej 8, 3000 Helsingør
info@unisteel.com
tel: 40206009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.00 | 39.30 | 38.93 | 3.35 | -63.35 |
| Total depreciation | - 166.47 | - 166.47 | - 166.47 | -88.82 | |
| EBIT | 2.53 | - 127.17 | - 127.53 | -85.47 | -63.35 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.66 | -3.44 | -1.25 | -0.85 | -2.09 |
| Pre-tax profit | 2.04 | - 130.60 | - 128.78 | -86.32 | -65.45 |
| Income taxes | 132.80 | 25.01 | 33.25 | ||
| Net earnings | 2.04 | - 130.60 | 4.02 | -61.31 | -32.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 421.76 | 255.29 | 88.82 | ||
| Tangible assets total | 421.76 | 255.29 | 88.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current amounts owed by group member comp. | 911.72 | 920.55 | 976.66 | 1 031.08 | 49.48 |
| Current other receivables | 19.83 | ||||
| Current deferred tax assets | 69.49 | 25.01 | 33.25 | ||
| Short term receivables total | 911.72 | 920.55 | 1 046.15 | 1 062.34 | 102.56 |
| Cash and bank deposits | 67.67 | 70.05 | 67.92 | 74.24 | 6.74 |
| Cash and cash equivalents | 67.67 | 70.05 | 67.92 | 74.24 | 6.74 |
| Balance sheet total (assets) | 1 401.15 | 1 245.89 | 1 202.89 | 1 136.58 | 109.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 999.58 | ||||
| Retained earnings | 1 185.43 | 1 187.47 | 1 056.87 | 61.31 | |
| Profit of the financial year | 2.04 | - 130.60 | 4.02 | -61.31 | -32.20 |
| Shareholders equity total | 1 312.47 | 1 181.87 | 1 185.88 | 1 124.58 | 92.80 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 88.69 | 64.02 | 17.00 | 12.00 | 16.50 |
| Current liabilities total | 88.69 | 64.02 | 17.00 | 12.00 | 16.50 |
| Balance sheet total (liabilities) | 1 401.15 | 1 245.89 | 1 202.89 | 1 136.58 | 109.31 |
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