UNITSTAAL A/S — Credit Rating and Financial Key Figures
CVR number: 24211541
Skæringvej 134, 8520 Lystrup
ses@unitstaal.dk
tel: 87382080
www.unitstaal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 881.17 | 8 388.44 | 8 620.85 | 778.46 | 1 184.84 |
| Employee benefit expenses | -9 959.86 | -9 048.66 | -5 312.55 | - 811.09 | - 745.14 |
| Total depreciation | - 140.05 | - 132.90 | -84.34 | -39.09 | -25.62 |
| EBIT | -1 218.74 | - 793.12 | 3 223.97 | -71.72 | 414.08 |
| Other financial income | 5.04 | ||||
| Other financial expenses | -91.50 | - 113.69 | - 167.64 | -49.28 | -20.57 |
| Pre-tax profit | -1 310.24 | - 901.77 | 3 056.33 | - 121.00 | 393.51 |
| Income taxes | 286.15 | 188.58 | - 632.90 | 6.70 | -63.68 |
| Net earnings | -1 024.09 | - 713.19 | 2 423.43 | - 114.30 | 329.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 056.84 | 3 006.83 | |||
| Buildings | 184.71 | 220.95 | 96.95 | 57.86 | 32.24 |
| Tangible assets total | 3 241.55 | 3 227.78 | 96.95 | 57.86 | 32.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 127.68 | ||||
| Raw materials and consumables | 324.78 | 317.34 | 175.77 | 151.71 | |
| Inventories total | 324.78 | 317.34 | 175.77 | 279.39 | |
| Current trade debtors | 2 065.93 | 3 315.06 | 1 831.85 | 881.47 | 1 555.89 |
| Prepayments and accrued income | 238.53 | 142.68 | 16.67 | 4.69 | |
| Current other receivables | 1 047.83 | 846.47 | 9.97 | 37.83 | |
| Current deferred tax assets | 173.30 | 361.87 | 3.96 | 5.43 | |
| Short term receivables total | 3 525.59 | 4 666.08 | 1 848.51 | 900.08 | 1 599.14 |
| Cash and bank deposits | 0.32 | 3 469.25 | 888.07 | 1 420.49 | |
| Cash and cash equivalents | 0.32 | 3 469.25 | 888.07 | 1 420.49 | |
| Balance sheet total (assets) | 7 091.92 | 8 211.52 | 5 590.48 | 2 125.40 | 3 051.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 800.00 | |||
| Retained earnings | 1 909.48 | 885.39 | - 827.81 | 1 595.62 | 681.32 |
| Profit of the financial year | -1 024.09 | - 713.19 | 2 423.43 | - 114.30 | 329.84 |
| Shareholders equity total | 1 385.39 | 672.20 | 3 095.62 | 1 981.33 | 2 311.16 |
| Provisions | 2.74 | ||||
| Non-current loans from credit institutions | 1 795.12 | 1 698.36 | |||
| Non-current other liabilities | 303.64 | 869.67 | 660.42 | ||
| Non-current liabilities total | 2 098.76 | 2 568.03 | 660.42 | ||
| Current loans from credit institutions | 1 334.02 | 1 937.89 | |||
| Advances received | 203.11 | 149.42 | |||
| Current trade creditors | 522.60 | 973.94 | 441.40 | 139.79 | 306.40 |
| Current owed to group member | 2.96 | 2.96 | |||
| Short-term deferred tax liabilities | 268.29 | 65.14 | |||
| Other non-interest bearing current liabilities | 1 548.04 | 1 910.04 | 1 122.00 | 1.32 | 366.20 |
| Current liabilities total | 3 607.77 | 4 971.29 | 1 831.70 | 144.08 | 740.71 |
| Balance sheet total (liabilities) | 7 091.92 | 8 211.52 | 5 590.48 | 2 125.40 | 3 051.87 |
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