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UNIK-FUNKIS A/S — Credit Rating and Financial Key Figures

CVR number: 10123135
Livøvej 10 B, 8800 Viborg
info@unikfunkis.dk
tel: 86629595
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit52 930.0048 813.0038 109.0042 153.8138 996.12
Employee benefit expenses-35 895.82-37 091.61
Total depreciation-1 661.85-1 859.23
EBIT11 230.009 395.002 283.004 596.1345.28
Other financial income554.19513.53
Other financial expenses- 171.53- 180.00
Pre-tax profit8 464.007 218.001 965.004 978.79378.81
Income taxes-1 101.06-91.00
Net earnings8 464.007 218.001 965.003 877.73287.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings5 064.264 410.29
Machinery and equipment150.20356.12
Tangible assets total5 214.464 766.41
Investments total53 122.0051 141.0047 859.00
Non-current other receivables567.80576.99
Long term receivables total567.80576.99
Semifinished products2 075.002 852.00
Raw materials and consumables8 035.008 136.00
Inventories total10 110.0010 988.00
Current trade debtors8 438.3610 090.07
Prepayments and accrued income676.142 267.85
Current other receivables7 107.25419.93
Current deferred tax assets64.00463.00
Short term receivables total16 285.7513 240.85
Cash and bank deposits15 057.2716 422.25
Cash and cash equivalents15 057.2716 422.25
Balance sheet total (assets)53 122.0051 141.0047 859.0047 235.2745 994.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital30 285.0032 003.0030 367.003 182.503 182.50
Shares repurchased2 000.00
Retained earnings-8 464.00-7 218.00-1 965.0023 184.8027 062.53
Profit of the financial year8 464.007 218.001 965.003 877.73287.81
Shareholders equity total30 285.0032 003.0030 367.0032 245.0330 532.84
Provisions27.00
Non-current leasing loans2 205.671 653.07
Non-current deferred tax liabilities3 005.873 086.09
Non-current liabilities total5 211.544 739.16
Current loans from credit institutions1 059.00584.00
Advances received310.81305.87
Current trade creditors4 473.756 201.14
Short-term deferred tax liabilities296.06
Other non-interest bearing current liabilities3 639.093 604.49
Current liabilities total9 778.7010 695.50
Balance sheet total (liabilities)30 285.0032 003.0030 367.0047 235.2745 994.50
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