UNICORN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 81616116
Sorgenfrivej 15, 2800 Kongens Lyngby
per@famheinze.dk
tel: 40156990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 886.34 | 1 264.99 | 1 923.65 | 717.52 | 1 008.24 |
| Reduction in value of non-current assets | 3 080.54 | 2 290.77 | 38.00 | -43.00 | -3 113.00 |
| EBIT | 3 966.88 | 3 555.76 | 1 961.65 | 674.52 | -2 104.76 |
| Other financial income | 0.70 | 62.56 | 157.85 | ||
| Other financial expenses | - 252.28 | - 192.03 | -77.46 | -76.43 | - 202.16 |
| Pre-tax profit | 3 714.60 | 3 363.73 | 1 884.89 | 660.65 | -2 149.07 |
| Income taxes | - 817.19 | - 814.37 | - 360.14 | - 151.98 | 481.01 |
| Net earnings | 2 897.41 | 2 549.37 | 1 524.75 | 508.67 | -1 668.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 309.23 | 35 600.00 | 33 638.00 | 33 595.00 | 30 482.00 |
| Tangible assets total | 33 309.23 | 35 600.00 | 33 638.00 | 33 595.00 | 30 482.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.37 | 16.76 | 27.00 | 1.26 | 196.41 |
| Current amounts owed by group member comp. | 1 777.89 | 2 502.51 | 5 923.50 | ||
| Current other receivables | 7.95 | ||||
| Short term receivables total | 108.37 | 16.76 | 1 812.84 | 2 503.77 | 6 119.91 |
| Cash and bank deposits | 197.70 | 145.97 | |||
| Cash and cash equivalents | 197.70 | 145.97 | |||
| Balance sheet total (assets) | 33 417.60 | 35 616.76 | 35 648.54 | 36 098.77 | 36 747.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Retained earnings | 10 184.21 | 13 081.62 | 15 630.99 | 17 155.74 | 17 664.40 |
| Profit of the financial year | 2 897.41 | 2 549.37 | 1 524.75 | 508.67 | -1 668.06 |
| Shareholders equity total | 18 581.62 | 21 130.99 | 22 655.74 | 23 164.40 | 21 496.34 |
| Provisions | 2 958.69 | 3 527.29 | 3 729.61 | 3 723.66 | 3 018.06 |
| Non-current loans from credit institutions | 7 110.00 | 8 636.84 | 8 044.10 | 7 519.20 | 10 934.93 |
| Non-current liabilities total | 7 110.00 | 8 636.84 | 8 044.10 | 7 519.20 | 10 934.93 |
| Current loans from credit institutions | 1 930.78 | 924.75 | 543.83 | 956.58 | 588.14 |
| Current trade creditors | 37.40 | 10.00 | 10.00 | 21.50 | 21.50 |
| Current owed to participating | 689.99 | ||||
| Current owed to group member | 2 112.64 | ||||
| Other non-interest bearing current liabilities | 686.47 | 696.91 | 665.27 | 713.44 | 688.91 |
| Current liabilities total | 4 767.30 | 2 321.65 | 1 219.10 | 1 691.51 | 1 298.56 |
| Balance sheet total (liabilities) | 33 417.60 | 35 616.76 | 35 648.54 | 36 098.77 | 36 747.88 |
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