UNI-KBC ApS — Credit Rating and Financial Key Figures
CVR number: 33507011
Fabriksparken 2, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.00 | 939.00 | 937.00 | 892.00 | 940.02 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | ||
| Total depreciation | - 298.00 | - 298.00 | - 298.00 | - 298.00 | - 297.66 |
| EBIT | 696.00 | 641.00 | 339.00 | 294.00 | 342.36 |
| Other financial income | 5.00 | 2.00 | 2.00 | 6.29 | |
| Other financial expenses | - 337.00 | - 143.00 | - 219.00 | - 236.00 | - 257.24 |
| Pre-tax profit | 364.00 | 500.00 | 120.00 | 60.00 | 91.42 |
| Income taxes | -80.00 | - 110.00 | -26.00 | -13.00 | -20.11 |
| Net earnings | 284.00 | 390.00 | 94.00 | 47.00 | 71.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 684.00 | 8 386.00 | 8 088.00 | 7 791.00 | 7 493.06 |
| Tangible assets total | 8 684.00 | 8 386.00 | 8 088.00 | 7 791.00 | 7 493.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.00 | 17.00 | 19.00 | 19.72 | |
| Short term receivables total | 17.00 | 17.00 | 19.00 | 19.72 | |
| Cash and bank deposits | 329.00 | 474.00 | 1 125.00 | 2 059.00 | 2 911.77 |
| Cash and cash equivalents | 329.00 | 474.00 | 1 125.00 | 2 059.00 | 2 911.77 |
| Balance sheet total (assets) | 9 013.00 | 8 877.00 | 9 230.00 | 9 869.00 | 10 424.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 124.00 | 2 408.00 | 2 798.00 | 2 891.00 | 2 938.87 |
| Profit of the financial year | 284.00 | 390.00 | 94.00 | 47.00 | 71.31 |
| Shareholders equity total | 2 488.00 | 2 878.00 | 2 972.00 | 3 018.00 | 3 090.18 |
| Provisions | 203.00 | 215.00 | 226.00 | 238.00 | 249.17 |
| Non-current loans from credit institutions | 2 846.00 | 2 541.00 | |||
| Non-current other liabilities | 10.00 | 10.00 | |||
| Non-current liabilities total | 2 856.00 | 2 551.00 | |||
| Current loans from credit institutions | 653.00 | 315.00 | |||
| Current owed to group member | 2 524.00 | 2 666.00 | 5 836.00 | 6 421.00 | 6 910.26 |
| Short-term deferred tax liabilities | 111.00 | 99.00 | 15.00 | 2.00 | 8.67 |
| Other non-interest bearing current liabilities | 178.00 | 153.00 | 181.00 | 190.00 | 166.28 |
| Current liabilities total | 3 466.00 | 3 233.00 | 6 032.00 | 6 613.00 | 7 085.21 |
| Balance sheet total (liabilities) | 9 013.00 | 8 877.00 | 9 230.00 | 9 869.00 | 10 424.55 |
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