UNICORE DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30517539
Tempovej 24, 8500 Grenaa
tel: 31514818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 620.65 | 11 398.57 | 13 414.56 | 14 352.78 | 17 452.37 |
| Employee benefit expenses | -1 335.03 | -1 639.17 | -1 942.45 | -2 354.04 | -3 979.54 |
| Total depreciation | -1 057.79 | -1 058.23 | - 169.81 | -88.31 | -90.42 |
| EBIT | 3 227.83 | 8 701.17 | 11 302.30 | 11 910.43 | 13 382.41 |
| Other financial income | 399.18 | 85.14 | 186.93 | 253.01 | 310.02 |
| Other financial expenses | -26.31 | - 187.17 | -77.48 | -89.48 | -66.45 |
| Reduction non-current investment assets | - 318.46 | ||||
| Net income from associates (fin.) | - 933.63 | -1 410.29 | -1 730.73 | -3 116.72 | -3 811.80 |
| Pre-tax profit | 2 667.07 | 7 188.85 | 9 362.56 | 8 957.24 | 9 814.18 |
| Income taxes | - 792.75 | -1 879.85 | -2 442.02 | -2 694.83 | -3 036.51 |
| Net earnings | 1 874.32 | 5 309.00 | 6 920.53 | 6 262.41 | 6 777.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 721.00 | 29.83 | 46.88 | 38.71 | 49.46 |
| Machinery and equipment | 666.78 | 359.56 | 204.42 | 124.27 | 44.13 |
| Tangible assets total | 1 387.78 | 389.39 | 251.29 | 162.98 | 93.59 |
| Holdings in group member companies | 212.28 | 180.06 | 191.44 | 634.74 | 989.18 |
| Participating interests | 66.44 | 86.67 | 70.66 | ||
| Investments total | 308.73 | 296.73 | 292.10 | 1 511.16 | 1 932.64 |
| Non-current other receivables | 538.63 | 546.42 | 846.42 | ||
| Long term receivables total | 538.63 | 546.42 | 846.42 | ||
| Inventories total | |||||
| Current trade debtors | 2 870.76 | 3 027.25 | 3 132.64 | 2 913.45 | 3 521.85 |
| Current amounts owed by group member comp. | 3 482.99 | 9 108.33 | 17 916.88 | 16 973.69 | 18 045.75 |
| Current owed by particip. interest comp. | 841.84 | 474.11 | |||
| Prepayments and accrued income | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current other receivables | 52.66 | 273.85 | 192.86 | 790.66 | 594.63 |
| Current deferred tax assets | 6.75 | 9.32 | 104.09 | ||
| Short term receivables total | 7 278.26 | 12 913.53 | 21 279.13 | 20 717.12 | 22 296.32 |
| Cash and bank deposits | 3 034.76 | 3 986.31 | 1 542.04 | 970.86 | 3 775.97 |
| Cash and cash equivalents | 3 034.76 | 3 986.31 | 1 542.04 | 970.86 | 3 775.97 |
| Balance sheet total (assets) | 12 548.16 | 18 132.39 | 24 210.98 | 23 362.12 | 28 098.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 217.43 | 4 800.00 | 11 800.00 | 6 200.00 | |
| Other reserves | 52.28 | -6 200.00 | |||
| Retained earnings | 303.68 | -2 569.72 | 2 739.28 | -2 140.18 | -2 077.78 |
| Profit of the financial year | 1 874.32 | 5 309.00 | 6 920.53 | 6 262.41 | 6 777.66 |
| Shareholders equity total | 3 572.71 | 7 664.28 | 9 784.82 | 9 847.23 | 11 024.89 |
| Provisions | 217.00 | 9.00 | 400.00 | ||
| Non-current deferred tax liabilities | 2 400.68 | 2 350.00 | 2 248.00 | 2 153.84 | 2 147.27 |
| Non-current liabilities total | 2 400.68 | 2 350.00 | 2 248.00 | 2 153.84 | 2 147.27 |
| Advances received | 23.02 | 175.66 | 137.56 | 30.25 | 4.84 |
| Current trade creditors | 3 072.76 | 3 676.01 | 5 603.30 | 5 828.70 | 7 048.97 |
| Current owed to participating | 223.71 | 266.66 | 1 488.85 | 21.18 | 65.17 |
| Current owed to group member | 498.61 | 147.77 | 153.74 | 690.64 | 1 054.96 |
| Short-term deferred tax liabilities | 995.68 | 2 100.77 | 2 457.77 | 2 697.40 | 3 131.29 |
| Other non-interest bearing current liabilities | 1 544.00 | 1 742.23 | 2 336.95 | 2 092.87 | 3 221.15 |
| Current liabilities total | 6 357.78 | 8 109.10 | 12 178.16 | 11 361.05 | 14 526.37 |
| Balance sheet total (liabilities) | 12 548.16 | 18 132.39 | 24 210.98 | 23 362.12 | 28 098.52 |
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