UNIK-FUNKIS A/S — Credit Rating and Financial Key Figures
CVR number: 10123135
Livøvej 10 B, 8800 Viborg
info@unikfunkis.dk
tel: 86629595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 622.93 | 52 929.66 | 48 812.81 | 38 108.54 | 42 153.81 |
| Employee benefit expenses | -34 331.72 | -37 753.81 | -35 570.73 | -32 103.93 | -35 895.82 |
| Total depreciation | -3 850.39 | -3 945.39 | -3 847.34 | -3 721.26 | -1 661.85 |
| EBIT | 9 440.82 | 11 230.46 | 9 394.74 | 2 283.35 | 4 596.13 |
| Other financial income | 8.63 | 9.21 | 436.78 | 554.19 | |
| Other financial expenses | - 413.50 | - 404.25 | - 170.25 | - 192.28 | - 171.53 |
| Pre-tax profit | 9 035.95 | 10 835.41 | 9 224.50 | 2 527.85 | 4 978.79 |
| Income taxes | -1 991.18 | -2 371.29 | -2 006.81 | - 563.30 | -1 101.06 |
| Net earnings | 7 044.77 | 8 464.13 | 7 217.69 | 1 964.55 | 3 877.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 996.38 | 10 496.49 | 7 974.03 | 4 480.69 | 5 064.26 |
| Machinery and equipment | 629.63 | 407.94 | 382.62 | 231.70 | 150.20 |
| Advance payments and construction in progress | 474.60 | ||||
| Tangible assets total | 13 100.61 | 10 904.43 | 8 356.65 | 4 712.39 | 5 214.46 |
| Investments total | |||||
| Non-current other receivables | 495.30 | 495.30 | 585.30 | 585.30 | 567.80 |
| Long term receivables total | 495.30 | 495.30 | 585.30 | 585.30 | 567.80 |
| Semifinished products | 3 691.00 | 3 276.00 | 2 888.00 | 3 870.00 | 2 075.00 |
| Raw materials and consumables | 6 660.00 | 10 040.00 | 9 164.00 | 7 460.00 | 8 035.00 |
| Inventories total | 10 351.00 | 13 316.00 | 12 052.00 | 11 330.00 | 10 110.00 |
| Current trade debtors | 9 406.08 | 12 703.93 | 8 262.87 | 7 541.07 | 8 438.36 |
| Prepayments and accrued income | 1 145.78 | 880.08 | 916.30 | 903.81 | 676.14 |
| Current other receivables | 539.15 | 512.14 | 631.66 | 513.56 | 7 107.25 |
| Current deferred tax assets | 64.00 | ||||
| Short term receivables total | 11 091.01 | 14 096.14 | 9 810.83 | 8 958.44 | 16 285.75 |
| Cash and bank deposits | 19 351.35 | 14 310.17 | 20 336.23 | 22 272.47 | 15 057.27 |
| Cash and cash equivalents | 19 351.35 | 14 310.17 | 20 336.23 | 22 272.47 | 15 057.27 |
| Balance sheet total (assets) | 54 389.27 | 53 122.05 | 51 141.00 | 47 858.60 | 47 235.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 182.50 | 3 182.50 | 3 182.50 | 3 182.50 | 3 182.50 |
| Shares repurchased | 4 000.00 | 5 500.00 | 3 600.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 11 593.66 | 13 138.43 | 18 002.56 | 23 220.25 | 23 184.80 |
| Profit of the financial year | 7 044.77 | 8 464.13 | 7 217.69 | 1 964.55 | 3 877.73 |
| Shareholders equity total | 25 820.93 | 30 285.06 | 32 002.75 | 30 367.30 | 32 245.03 |
| Provisions | 810.00 | 1 025.00 | 641.00 | 193.00 | |
| Non-current loans from credit institutions | 337.68 | ||||
| Non-current leasing loans | 3 254.96 | 2 252.86 | 2 217.56 | 1 534.05 | 2 205.67 |
| Non-current other liabilities | 3 161.84 | 2 912.21 | |||
| Non-current deferred tax liabilities | 2 971.03 | 2 997.01 | 3 005.87 | ||
| Non-current liabilities total | 6 754.48 | 5 165.07 | 5 188.59 | 4 531.05 | 5 211.54 |
| Current loans from credit institutions | 3 830.06 | 2 342.82 | 675.24 | 762.00 | 1 059.00 |
| Advances received | 5 217.54 | 2 970.22 | 674.96 | 1 373.25 | 310.81 |
| Current trade creditors | 7 117.67 | 5 872.45 | 5 827.65 | 6 047.84 | 4 473.75 |
| Short-term deferred tax liabilities | 496.18 | 610.29 | 1 650.81 | 529.30 | 296.06 |
| Other non-interest bearing current liabilities | 4 342.41 | 4 851.13 | 4 480.00 | 4 054.86 | 3 639.09 |
| Current liabilities total | 21 003.86 | 16 646.91 | 13 308.66 | 12 767.24 | 9 778.70 |
| Balance sheet total (liabilities) | 54 389.27 | 53 122.05 | 51 141.00 | 47 858.60 | 47 235.27 |
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