UNIONKUL ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 33971214
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 496.00 | 6 602.00 | 7 089.00 | 5 578.00 | 6 649.91 |
| Employee benefit expenses | -4 394.00 | -5 368.00 | -5 627.00 | -6 025.00 | -5 890.30 |
| Total depreciation | -58.00 | -58.00 | -58.00 | -50.00 | -26.80 |
| EBIT | 1 044.00 | 1 176.00 | 1 404.00 | - 497.00 | 732.81 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -34.00 | -22.00 | -22.00 | - 208.00 | -39.34 |
| Pre-tax profit | 1 011.00 | 1 154.00 | 1 382.00 | - 705.00 | 693.46 |
| Income taxes | - 231.00 | - 249.00 | - 304.00 | 155.00 | - 152.56 |
| Net earnings | 780.00 | 905.00 | 1 078.00 | - 550.00 | 540.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.00 | 136.00 | 79.00 | 239.00 | 280.88 |
| Tangible assets total | 194.00 | 136.00 | 79.00 | 239.00 | 280.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.00 | 160.00 | 410.00 | 486.00 | 522.83 |
| Current amounts owed by group member comp. | 3 498.00 | 4 002.00 | 13 434.00 | 1 340.58 | |
| Prepayments and accrued income | 17.00 | 260.00 | 218.00 | 137.76 | |
| Current other receivables | 1 008.00 | 1 372.00 | 2 098.00 | 4 528.00 | 2 299.15 |
| Current deferred tax assets | 7.00 | 162.00 | 5.23 | ||
| Short term receivables total | 4 671.00 | 5 794.00 | 16 167.00 | 5 176.00 | 4 305.55 |
| Cash and bank deposits | 113.00 | 56.03 | |||
| Cash and cash equivalents | 113.00 | 56.03 | |||
| Balance sheet total (assets) | 4 865.00 | 5 930.00 | 16 359.00 | 5 415.00 | 4 642.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 780.00 | 905.00 | 1 078.00 | 144.00 | 1 340.58 |
| Retained earnings | 720.00 | 595.00 | 422.00 | 2 205.00 | 314.50 |
| Profit of the financial year | 780.00 | 905.00 | 1 078.00 | - 550.00 | 540.90 |
| Shareholders equity total | 2 780.00 | 2 905.00 | 3 078.00 | 2 299.00 | 2 695.98 |
| Provisions | 5.00 | ||||
| Non-current loans from credit institutions | 436.00 | 406.00 | 406.00 | 446.17 | |
| Non-current other liabilities | 897.00 | ||||
| Non-current deferred tax liabilities | 234.00 | 259.00 | 311.00 | 69.82 | |
| Non-current liabilities total | 234.00 | 1 592.00 | 717.00 | 406.00 | 516.00 |
| Current loans from credit institutions | 147.00 | 3.00 | 38.00 | 26.00 | |
| Current trade creditors | 463.00 | 347.00 | 1 819.00 | 1 863.00 | 1 071.27 |
| Other non-interest bearing current liabilities | 1 236.00 | 1 083.00 | 10 707.00 | 821.00 | 359.20 |
| Current liabilities total | 1 846.00 | 1 433.00 | 12 564.00 | 2 710.00 | 1 430.48 |
| Balance sheet total (liabilities) | 4 865.00 | 5 930.00 | 16 359.00 | 5 415.00 | 4 642.45 |
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