UNICORP ApS — Credit Rating and Financial Key Figures
CVR number: 28307748
Sydhavnsgade 7, 8000 Aarhus C
info@uni-corp.dk
tel: 69607300
www.uni-corp.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8 812.44 | 6 686.08 | 9 532.62 | 8 344.89 |
| Other operating income | 204.45 | 108.11 | 44.32 | |
| Purchases during the financial year | -1 027.26 | - 914.06 | -2 713.10 | -2 058.09 |
| External services | -1 928.63 | -1 869.64 | -1 323.23 | -1 173.68 |
| Gross profit | 5 856.56 | 4 106.83 | 5 604.40 | 5 157.44 |
| Employee benefit expenses | -5 049.02 | -4 723.86 | -3 950.59 | -4 128.40 |
| Total depreciation | - 217.57 | - 235.87 | - 186.74 | - 208.75 |
| EBIT | 589.96 | - 852.90 | 1 467.07 | 820.29 |
| Other financial income | 34.53 | 62.14 | 52.30 | 48.72 |
| Other financial expenses | - 226.10 | - 192.46 | - 153.08 | - 170.27 |
| Pre-tax profit | 398.39 | - 983.22 | 1 366.29 | 698.74 |
| Income taxes | - 103.30 | 187.62 | - 314.87 | - 162.24 |
| Net earnings | 295.10 | - 795.60 | 1 051.41 | 536.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 102.44 | 86.68 | ||
| Goodwill | 293.53 | 220.15 | 146.77 | 73.38 |
| Intangible assets total | 293.53 | 220.15 | 249.20 | 160.07 |
| Land and waters | 2 000.00 | |||
| Machinery and equipment | 173.75 | 113.62 | 252.02 | 147.41 |
| Tangible assets total | 2 173.75 | 113.62 | 252.02 | 147.41 |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Finished products/goods | 17.80 | |||
| Advance payments | 98.78 | |||
| Inventories total | 116.59 | |||
| Current trade debtors | 3 131.33 | 2 735.84 | 2 955.77 | 2 787.65 |
| Prepayments and accrued income | 39.30 | 58.35 | 55.21 | 6.21 |
| Current other receivables | 53.00 | 51.16 | 71.16 | 16.42 |
| Short term receivables total | 3 223.63 | 2 845.35 | 3 082.14 | 2 810.28 |
| Cash and bank deposits | 429.90 | 676.97 | 882.20 | 522.24 |
| Cash and cash equivalents | 429.90 | 676.97 | 882.20 | 522.24 |
| Balance sheet total (assets) | 6 237.39 | 3 896.09 | 4 505.56 | 3 680.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 112.00 | 114.40 | ||
| Other reserves | -42.97 | -54.87 | ||
| Retained earnings | 271.00 | 550.63 | - 322.33 | 614.68 |
| Profit of the financial year | 295.10 | - 795.60 | 1 051.41 | 536.50 |
| Minority interest (BS) | 120.36 | 188.77 | ||
| Shareholders equity total | 811.45 | 68.80 | 923.11 | 1 335.71 |
| Provisions | 450.71 | 13.62 | 11.08 | 3.29 |
| Capital loans | 300.00 | 300.00 | ||
| Non-current loans from credit institutions | 1 652.31 | 400.15 | ||
| Non-current other liabilities | 36.60 | 117.08 | 118.84 | |
| Non-current liabilities total | 1 652.31 | 736.75 | 417.08 | 118.84 |
| Current loans from credit institutions | 2 215.71 | 2 277.52 | 1 411.04 | 1 095.16 |
| Current trade creditors | 125.01 | 118.91 | 293.34 | 98.86 |
| Short-term deferred tax liabilities | 10.98 | 267.14 | 275.96 | 341.61 |
| Other non-interest bearing current liabilities | 971.22 | 394.93 | 1 170.33 | 686.53 |
| Accruals and deferred income | 18.42 | 3.63 | ||
| Current liabilities total | 3 322.92 | 3 076.93 | 3 154.29 | 2 222.16 |
| Balance sheet total (liabilities) | 6 237.39 | 3 896.09 | 4 505.56 | 3 680.00 |
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