UNIONKUL KRAN A/S — Credit Rating and Financial Key Figures
CVR number: 29009643
Kalkbrænderiløbskaj 4, 2100 København Ø
tel: 39296933
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 152.00 | -3 152.47 | - 389.00 | 601.00 | 543.92 |
| Total depreciation | - 638.00 | - 637.50 | - 851.00 | - 851.00 | - 850.61 |
| EBIT | -3 790.00 | -3 789.97 | -1 240.00 | - 250.00 | - 306.69 |
| Other financial income | 3.34 | ||||
| Other financial expenses | -4.00 | -3.67 | -3.00 | -1.00 | -0.01 |
| Pre-tax profit | -3 794.00 | -3 793.65 | -1 243.00 | - 251.00 | - 303.36 |
| Income taxes | 835.00 | 834.60 | 273.00 | 55.00 | 66.74 |
| Net earnings | -2 959.00 | -2 959.04 | - 970.00 | - 196.00 | - 236.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16 374.00 | 16 374.62 | 15 524.00 | 14 673.00 | 13 822.80 |
| Tangible assets total | 16 374.00 | 16 374.62 | 15 524.00 | 14 673.00 | 13 822.80 |
| Other non-current investments | -86.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.00 | 291.00 | 414.00 | 336.77 | |
| Current amounts owed by group member comp. | 1 864.00 | 983.63 | |||
| Current other receivables | 23.00 | 383.19 | |||
| Current deferred tax assets | 852.00 | 852.21 | 508.00 | ||
| Short term receivables total | 1 235.00 | 1 235.40 | 799.00 | 2 278.00 | 1 320.40 |
| Cash and bank deposits | 191.00 | 189.93 | 236.00 | 722.00 | 24.56 |
| Cash and cash equivalents | 191.00 | 189.93 | 236.00 | 722.00 | 24.56 |
| Balance sheet total (assets) | 17 800.00 | 17 799.94 | 16 559.00 | 17 673.00 | 15 167.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 864.00 | 983.63 | |||
| Retained earnings | 16 692.00 | 16 691.76 | 16 211.00 | 13 377.00 | 12 197.54 |
| Profit of the financial year | -2 959.00 | -2 959.04 | - 970.00 | - 196.00 | - 236.62 |
| Shareholders equity total | 14 233.00 | 14 232.71 | 15 741.00 | 15 545.00 | 13 444.55 |
| Provisions | 3 000.00 | 3 000.00 | 500.00 | 1 651.00 | 1 256.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 465.00 | 464.87 | 195.00 | 435.00 | 338.09 |
| Other non-interest bearing current liabilities | 22.00 | 23.06 | 73.00 | 42.00 | 128.32 |
| Accruals and deferred income | 79.00 | 79.30 | 50.00 | ||
| Current liabilities total | 567.00 | 567.23 | 318.00 | 477.00 | 466.41 |
| Balance sheet total (liabilities) | 17 800.00 | 17 799.94 | 16 559.00 | 17 673.00 | 15 167.76 |
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