UNO-X DANMARK A/S

CVR number: 29818231

Buddingevej 195, 2860 Søborg

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	3 804.15	3 848.55	3 108.90	3 286.79	4 004.80
Other operating income	17.16	16.75	12.95	11.92	12.52
Purchases during the financial year	-3 518.14	-3 533.55	-2 700.13	-2 719.58	-3 490.39
External services	- 172.24	- 167.30	- 160.98	- 165.13	- 166.78
Gross profit	130.93	164.44	260.74	414.00	360.15
Employee benefit expenses	-18.98	-12.67	-14.61	-15.06	-15.43
Other operating expenses	-6.80	-3.86	-11.57	-22.78	-31.70
Total depreciation	-80.27	-77.09	-78.88	-83.60	-98.06
EBIT	24.88	70.81	155.68	292.57	214.96
Other financial income	0.16	0.30	0.07	0.01	0.03
Other financial expenses	-14.89	-12.57	-11.09	-9.45	-13.22
Pre-tax profit	10.15	58.54	144.66	283.13	201.77
Income taxes	-2.29	-12.89	-31.77	-62.52	-44.40
Net earnings	7.86	45.65	112.89	220.61	157.37

	2018	2019	2020	2021	2022
Development expenditure	3.48	2.13	0.27	2.34	1.85
Intangible rights	1.43	1.17	0.92
Goodwill	2.28	1.99	1.71	0.66	0.41
Intangible assets total	7.18	5.29	2.90	3.00	2.26
Land and waters	224.54	253.37	265.22	299.78	380.41
Buildings	95.25	97.95	93.56	128.13	135.98
Machinery and equipment	3.76	7.91	9.46	11.62	24.65
Advance payments and construction in progress	27.89	44.07	78.49	80.40	55.74
Other tangible assets	221.69	211.95	212.69	262.73	244.42
Tangible assets total	573.13	615.25	659.42	782.66	841.19
Other receivables	5.36	6.02	6.68	6.48	7.62
Investments total	5.36	6.02	6.68	6.48	7.62
Non-current other receivables	1.53	1.12	0.92	0.72	0.52
Deferred tax assets	10.81	8.07	8.69	5.46	0.15
Long term receivables total	12.35	9.19	9.61	6.18	0.67
Finished products/goods	71.34	67.48	67.07	85.49	97.34
Inventories total	71.34	67.48	67.07	85.49	97.34
Current trade debtors	129.70	177.93	90.40	163.13	143.98
Current amounts owed by group member comp.				4.11	69.58
Prepayments and accrued income	2.94	1.06	0.83	4.86	2.03
Current other receivables	10.29	1.54	0.99	1.97	5.66
Current deferred tax assets	8.64			0.92	16.06
Short term receivables total	151.57	180.53	92.23	174.98	237.30
Cash and bank deposits	60.69	34.41	50.47	13.32	5.20
Cash and cash equivalents	60.69	34.41	50.47	13.32	5.20
Balance sheet total (assets)	881.62	918.18	888.38	1 072.13	1 191.57

	2018	2019	2020	2021	2022
Share capital	105.50	105.50	105.50	105.50	105.50
Asset revaluation reserve	2.21	1.10
Shares repurchased			100.00	150.00	100.00
Other reserves				0.72	0.56
Retained earnings	-0.05	8.91	-44.34	-82.17	38.60
Profit of the financial year	7.86	45.65	112.89	220.61	157.37
Shareholders equity total	115.51	161.16	274.05	394.66	402.03
Provisions	52.48	48.62	57.93	64.95	54.05
Non-current leasing loans	201.95	190.52	190.55	228.75	209.10
Non-current other liabilities	52.20	51.59	54.60	51.39	34.00
Non-current liabilities total	254.15	242.11	245.15	280.14	243.10
Current trade creditors	31.95	33.81	26.72	45.81	22.34
Current owed to group member	411.82	419.38	279.79	280.29	443.70
Short-term deferred tax liabilities		2.07	2.02
Other non-interest bearing current liabilities	68.20	59.64	60.65	71.24	80.39
Current liabilities total	511.96	514.90	369.18	397.33	546.44
Balance sheet total (liabilities)	934.11	966.80	946.31	1 137.08	1 245.62

Try the full version of our system for free

... and more!

No registration needed.