Unico Finans ApS — Credit Rating and Financial Key Figures
CVR number: 70627213
Tingstrupvej 11, 7700 Thisted
larsen@eclimfjord.dk
tel: 24815080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.42 | -6.96 | 270.51 | 60.93 | - 144.68 |
| Employee benefit expenses | - 551.33 | - 283.69 | - 158.38 | ||
| Other operating expenses | - 150.00 | -18.33 | |||
| Total depreciation | -5.00 | ||||
| Reduction in value of non-current assets | - 281.92 | - 220.00 | - 200.00 | ||
| EBIT | -10.42 | -6.96 | - 717.75 | - 461.09 | - 503.06 |
| Other financial income | 0.72 | 0.26 | 25.96 | 37.09 | 37.59 |
| Other financial expenses | -0.48 | -0.24 | - 347.47 | - 186.90 | - 105.84 |
| Reduction non-current investment assets | - 600.00 | ||||
| Net income from associates (fin.) | 380.52 | 309.20 | - 233.49 | ||
| Pre-tax profit | -10.18 | -6.94 | - 658.74 | - 301.69 | -1 404.80 |
| Income taxes | 55.93 | 1.54 | 247.43 | 151.04 | 28.81 |
| Net earnings | 45.75 | -5.40 | - 411.31 | - 150.65 | -1 375.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 880.00 | 4 760.00 | 4 560.00 | ||
| Machinery and equipment | 18.33 | ||||
| Tangible assets total | 4 898.33 | 4 760.00 | 4 560.00 | ||
| Holdings in group member companies | 1 485.97 | 1 526.80 | 1 211.53 | ||
| Participating interests | 2 122.09 | 2 195.97 | 1 419.58 | ||
| Investments total | 3 608.05 | 3 722.77 | 2 631.11 | ||
| Non-current loans receivable | 26.25 | 26.25 | 26.25 | ||
| Long term receivables total | 26.25 | 26.25 | 26.25 | ||
| Inventories total | |||||
| Current trade debtors | 368.10 | 68.10 | |||
| Current amounts owed by group member comp. | 180.78 | 169.78 | 33.17 | ||
| Current other receivables | 1 009.54 | 1 313.92 | 506.56 | ||
| Current deferred tax assets | 52.66 | 54.20 | 0.30 | 119.88 | 54.46 |
| Short term receivables total | 233.44 | 223.97 | 1 411.11 | 1 501.90 | 561.03 |
| Other current investments | 7.00 | 7.26 | 8.10 | 7.58 | |
| Cash and bank deposits | 0.06 | 0.06 | 0.74 | 190.80 | 2.42 |
| Cash and cash equivalents | 7.06 | 7.32 | 8.84 | 198.38 | 2.42 |
| Balance sheet total (assets) | 240.49 | 231.29 | 9 952.58 | 10 209.29 | 7 780.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 2 247.08 | 2 247.08 | 2 247.08 | ||
| Other reserves | 181.02 | 295.73 | |||
| Retained earnings | 134.03 | 179.78 | 1 758.35 | 1 232.32 | 1 377.40 |
| Profit of the financial year | 45.75 | -5.40 | - 411.31 | - 150.65 | -1 375.99 |
| Shareholders equity total | 219.78 | 214.38 | 3 815.13 | 3 664.48 | 2 288.49 |
| Provisions | 778.08 | 822.69 | 841.90 | ||
| Capital loans | 138.62 | 1 584.06 | |||
| Non-current loans from credit institutions | 1 801.79 | 736.10 | 661.79 | ||
| Non-current other liabilities | 49.33 | ||||
| Non-current deferred tax liabilities | 49.33 | 52.69 | |||
| Non-current liabilities total | 1 989.74 | 785.43 | 2 298.54 | ||
| Current loans from credit institutions | 427.49 | 74.47 | 74.31 | ||
| Current trade creditors | 20.71 | 16.91 | 550.57 | 613.52 | 201.56 |
| Current owed to group member | 2 009.53 | 2 110.34 | 1 866.56 | ||
| Short-term deferred tax liabilities | 32.66 | 7.83 | |||
| Other non-interest bearing current liabilities | 382.05 | 2 105.70 | 201.62 | ||
| Current liabilities total | 20.71 | 16.91 | 3 369.63 | 4 936.68 | 2 351.88 |
| Balance sheet total (liabilities) | 240.49 | 231.29 | 9 952.58 | 10 209.29 | 7 780.81 |
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