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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 339.11 | 559.41 | 627.64 | 659.29 | 479.07 |
| Other operating income | 1 794.60 | ||||
| External services | - 114.89 | -93.78 | - 216.28 | - 331.63 | - 256.79 |
| Gross profit | 224.22 | 465.62 | 411.36 | 327.67 | 2 016.89 |
| Employee benefit expenses | - 425.71 | - 592.00 | - 661.20 | - 719.30 | - 685.43 |
| Total depreciation | -6.91 | -6.91 | -6.91 | -6.91 | -2.26 |
| EBIT | - 208.40 | - 133.28 | - 256.75 | - 398.55 | 1 329.20 |
| Other financial income | 10.56 | 17.31 | 0.01 | 104.97 | 136.07 |
| Other financial expenses | -74.78 | -46.57 | -14.37 | - 244.87 | - 288.84 |
| Net income from associates (fin.) | 1 309.07 | 666.36 | 673.37 | 1 127.67 | 560.44 |
| Pre-tax profit | 1 036.45 | 503.82 | 402.26 | 589.22 | 1 736.87 |
| Income taxes | 49.59 | 32.69 | 42.59 | 118.32 | 135.99 |
| Net earnings | 1 086.05 | 536.50 | 444.84 | 707.54 | 1 872.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.17 | 2.26 | |||
| Machinery and equipment | 23.00 | 16.08 | |||
| Tangible assets total | 23.00 | 16.08 | 9.17 | 2.26 | |
| Holdings in group member companies | 3 086.86 | 2 355.62 | 1 838.69 | 2 203.63 | 1 749.45 |
| Participating interests | 1 000.00 | ||||
| Investments total | 3 086.86 | 2 355.62 | 1 838.69 | 2 203.63 | 2 784.94 |
| Non-current loans receivable | 20.00 | 20.00 | |||
| Non-current other receivables | 1 958.64 | ||||
| Long term receivables total | 20.00 | 1 978.64 | |||
| Inventories total | |||||
| Current trade debtors | 3.93 | 0.90 | 63.65 | ||
| Current amounts owed by group member comp. | 455.86 | 463.67 | 288.18 | 1 850.51 | 2 520.87 |
| Prepayments and accrued income | 6.96 | 25.00 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 59.60 | 41.07 | 116.93 | 135.37 | |
| Short term receivables total | 526.35 | 464.57 | 329.26 | 2 056.09 | 2 656.23 |
| Cash and bank deposits | 39.82 | 26.78 | 87.56 | 384.29 | 7.53 |
| Cash and cash equivalents | 39.82 | 26.78 | 87.56 | 384.29 | 7.53 |
| Balance sheet total (assets) | 3 676.03 | 2 863.06 | 2 264.69 | 4 666.26 | 7 427.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 112.00 | 114.40 | 242.80 | 250.00 | 1 000.00 |
| Other reserves | 411.87 | 784.25 | 257.62 | 763.80 | 428.77 |
| Retained earnings | - 811.80 | - 224.44 | 474.29 | 311.18 | 353.75 |
| Profit of the financial year | 1 086.05 | 536.50 | 444.84 | 707.54 | 1 872.86 |
| Shareholders equity total | 923.11 | 1 335.71 | 1 544.55 | 2 157.52 | 3 780.38 |
| Provisions | 0.78 | 3.54 | 2.02 | 0.62 | |
| Capital loans | 300.00 | ||||
| Non-current loans from credit institutions | 2 000.00 | 2 860.00 | |||
| Non-current other liabilities | 8.45 | 8.57 | |||
| Non-current deferred tax liabilities | 8.75 | 9.03 | 9.31 | ||
| Non-current liabilities total | 308.45 | 8.57 | 8.75 | 2 009.02 | 2 869.31 |
| Current trade creditors | 66.78 | 40.00 | 48.50 | 8.00 | 15.32 |
| Current owed to group member | 2 197.90 | 1 152.05 | 531.81 | 274.29 | 624.53 |
| Short-term deferred tax liabilities | 160.14 | ||||
| Other non-interest bearing current liabilities | 175.39 | 163.04 | 129.06 | 216.80 | 137.80 |
| Accruals and deferred income | 3.63 | ||||
| Current liabilities total | 2 443.69 | 1 515.23 | 709.37 | 499.09 | 777.66 |
| Balance sheet total (liabilities) | 3 676.03 | 2 863.06 | 2 264.69 | 4 666.26 | 7 427.35 |
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