UNICO FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 79156728
Skovgade 20, 7700 Thisted
larsen@eclimfjord.dk
tel: 24815080
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit1 387.051 373.72988.86416.34282.38
Employee benefit expenses- 343.76- 357.98- 533.79- 480.42- 479.02
Other operating expenses- 151.55-9.25- 150.00
Total depreciation-9.80-6.77-10.51-6.84-6.80
Reduction in value of non-current assets- 606.92- 105.76-4 829.52155.61-1 505.37
EBIT275.02903.21-4 384.9675.43-1 858.81
Other financial income19.9221.3021.90111.0224.15
Other financial expenses- 642.55- 610.24- 534.30- 389.04- 247.24
Net income from associates (fin.)621.66167.57538.81343.02308.06
Pre-tax profit274.05481.85-4 358.55140.43-1 773.84
Income taxes244.99-71.421 385.65125.19396.89
Net earnings519.03410.43-2 972.90265.62-1 376.95

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings27 255.7527 358.6911 925.1511 087.299 581.92
Machinery and equipment9.572.8021.975.1323.33
Tangible assets total27 265.3227 361.4911 947.1211 092.429 605.25
Holdings in group member companies1 158.991 353.351 504.141 969.602 126.92
Participating interests2 273.762 251.682 295.032 330.162 268.91
Investments total3 432.753 605.033 799.174 299.764 395.84
Non-current loans receivable26.2526.2526.2526.2526.25
Long term receivables total26.2526.2526.2526.2526.25
Inventories total
Current trade debtors19.7862.4470.36187.8888.41
Current amounts owed by group member comp.508.64174.03
Current other receivables575.27543.715 470.21524.81727.19
Current deferred tax assets0.000.0154.1667.80
Short term receivables total1 103.70606.155 714.60766.85883.41
Cash and bank deposits332.64334.881 255.3722.1360.94
Cash and cash equivalents332.64334.881 255.3722.1360.94
Balance sheet total (assets)32 160.6531 933.8122 742.5116 207.4114 971.69

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital2 400.002 400.002 400.002 400.002 400.00
Asset revaluation reserve2 340.712 247.082 247.082 247.082 247.08
Retained earnings2 528.713 188.813 640.75690.69956.32
Profit of the financial year519.03410.43-2 972.90265.62-1 376.95
Shareholders equity total7 788.458 246.315 314.945 603.394 226.44
Provisions3 000.033 173.311 479.831 407.821 078.73
Capital loans1 354.751 350.95943.20230.6427.72
Non-current loans from credit institutions14 461.2512 900.799 815.516 749.896 245.05
Non-current other liabilities16.6349.33
Non-current liabilities total15 816.0014 251.7410 758.716 997.156 322.10
Current loans from credit institutions2 872.792 327.752 348.82494.11540.42
Current trade creditors302.87147.37361.35188.34424.82
Current owed to group member1 187.961 500.061 529.721 018.741 941.63
Short-term deferred tax liabilities136.7518.39187.580.97
Other non-interest bearing current liabilities1 055.802 268.88761.57496.89437.55
Current liabilities total5 556.176 262.455 189.042 199.053 344.42
Balance sheet total (liabilities)32 160.6531 933.8122 742.5116 207.4114 971.69
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