UNIMENCO A/S — Credit Rating and Financial Key Figures
CVR number: 27702481
Præstevænget 27, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.63 | 879.23 | 835.04 | 634.90 | 604.41 |
| Employee benefit expenses | - 685.55 | - 644.95 | - 694.92 | - 711.75 | - 664.11 |
| Other operating expenses | -10.73 | ||||
| Total depreciation | -13.33 | -13.33 | -10.69 | -17.50 | -32.08 |
| EBIT | 120.76 | 220.94 | 118.70 | -94.35 | -91.78 |
| Other financial income | 4.34 | 66.45 | 55.11 | 92.13 | 92.09 |
| Other financial expenses | -34.38 | -23.82 | -62.41 | -13.32 | -15.13 |
| Pre-tax profit | 90.72 | 263.57 | 111.40 | -15.54 | -14.82 |
| Income taxes | -22.09 | -58.01 | -23.79 | ||
| Net earnings | 68.62 | 205.56 | 87.61 | -15.54 | -14.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 69.29 | 71.53 | 44.20 | 15.00 | |
| Inventories total | 69.29 | 71.53 | 44.20 | 15.00 | |
| Current trade debtors | 134.30 | 278.07 | 338.99 | 159.39 | 133.36 |
| Current amounts owed by group member comp. | 11.25 | 13.94 | 15.35 | 29.32 | 47.51 |
| Prepayments and accrued income | 21.11 | 7.78 | 49.58 | 32.08 | |
| Current deferred tax assets | 1.59 | 8.39 | |||
| Short term receivables total | 166.66 | 301.38 | 403.92 | 220.78 | 189.27 |
| Other current investments | 288.42 | 342.33 | 345.29 | 423.74 | |
| Cash and bank deposits | 1 610.65 | 1 064.42 | 767.09 | 829.11 | 1 055.88 |
| Cash and cash equivalents | 1 899.06 | 1 406.74 | 1 112.38 | 1 252.85 | 1 055.88 |
| Balance sheet total (assets) | 2 135.01 | 1 779.65 | 1 560.49 | 1 488.63 | 1 245.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 200.00 | 100.00 | 100.00 | |
| Retained earnings | 299.27 | 167.89 | 273.45 | 261.06 | 245.52 |
| Profit of the financial year | 68.62 | 205.56 | 87.61 | -15.54 | -14.82 |
| Shareholders equity total | 1 367.89 | 1 073.45 | 961.06 | 845.52 | 730.70 |
| Provisions | 0.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 85.74 | 98.88 | 7.31 | 21.40 | 56.97 |
| Current owed to participating | 386.97 | 389.49 | |||
| Short-term deferred tax liabilities | 7.59 | 58.08 | 19.16 | ||
| Other non-interest bearing current liabilities | 673.55 | 549.24 | 572.96 | 234.73 | 67.99 |
| Liabilities of non-current assets for sale | 225.46 | 277.16 | 331.07 | ||
| Current liabilities total | 992.34 | 983.36 | 930.50 | 643.11 | 514.44 |
| Balance sheet total (liabilities) | 2 360.47 | 2 056.81 | 1 891.56 | 1 488.63 | 1 245.14 |
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