UNO IMAGE A/S — Credit Rating and Financial Key Figures
CVR number: 11812201
Thrigesvej 13, 7430 Ikast
tel: 97251655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 933.73 | 5 134.68 | 8 509.98 | 7 424.23 | 5 225.42 |
| Employee benefit expenses | -2 738.02 | -3 294.97 | -3 274.97 | -3 247.52 | -3 293.54 |
| Total depreciation | - 143.69 | -83.53 | - 134.50 | -53.11 | -47.26 |
| EBIT | 1 052.02 | 1 756.19 | 5 100.51 | 4 123.60 | 1 884.61 |
| Other financial income | 36.51 | 215.27 | 396.50 | 62.39 | 483.94 |
| Other financial expenses | -36.71 | -36.54 | - 222.68 | - 372.38 | -31.03 |
| Net income from associates (fin.) | 779.14 | 1 159.97 | 999.55 | 857.67 | 1 095.66 |
| Pre-tax profit | 1 830.95 | 3 094.89 | 6 273.88 | 4 671.28 | 3 433.17 |
| Income taxes | - 250.48 | - 441.65 | -1 160.79 | - 855.14 | - 527.42 |
| Net earnings | 1 580.47 | 2 653.23 | 5 113.09 | 3 816.14 | 2 905.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.95 | 29.11 | 2.16 | ||
| Tangible assets total | 75.95 | 29.11 | 2.16 | ||
| Holdings in group member companies | 2 355.86 | 2 530.95 | 2 525.62 | 2 378.12 | 2 673.78 |
| Investments total | 2 355.86 | 2 530.95 | 2 525.62 | 2 378.12 | 2 673.78 |
| Non-curr. owed by group member comp. | 244.80 | 244.80 | 244.80 | 244.80 | 244.80 |
| Long term receivables total | 244.80 | 244.80 | 244.80 | 244.80 | 244.80 |
| Finished products/goods | 201.67 | 1 409.11 | 3 676.99 | 2 540.49 | 1 731.88 |
| Advance payments | 280.64 | 620.77 | 318.75 | 211.75 | 322.83 |
| Inventories total | 482.31 | 2 029.88 | 3 995.74 | 2 752.24 | 2 054.71 |
| Current trade debtors | 4 026.46 | 4 076.93 | 5 411.04 | 4 380.48 | 4 782.89 |
| Current amounts owed by group member comp. | 189.95 | 250.11 | 407.84 | 600.65 | |
| Prepayments and accrued income | 73.51 | 25.60 | 163.86 | 27.72 | 86.71 |
| Current other receivables | 321.25 | 35.97 | 128.09 | ||
| Current deferred tax assets | 155.31 | 538.96 | 724.04 | ||
| Short term receivables total | 4 289.92 | 4 673.90 | 6 138.04 | 4 983.13 | 6 322.38 |
| Cash and bank deposits | 661.63 | 320.07 | 1 086.65 | 3 450.61 | 1 370.41 |
| Cash and cash equivalents | 661.63 | 320.07 | 1 086.65 | 3 450.61 | 1 370.41 |
| Balance sheet total (assets) | 8 110.48 | 9 828.71 | 13 993.01 | 13 808.90 | 12 666.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 580.00 | 2 500.00 | 2 900.00 | 3 800.00 | 4 300.00 |
| Other reserves | 288.62 | 463.71 | 1 458.38 | 1 310.88 | 1 606.54 |
| Retained earnings | - 540.53 | -1 369.45 | -3 162.29 | -1 409.41 | -2 110.42 |
| Profit of the financial year | 1 580.47 | 2 653.23 | 5 113.09 | 3 816.14 | 2 905.75 |
| Shareholders equity total | 3 908.56 | 5 247.50 | 7 309.18 | 8 517.62 | 7 701.88 |
| Provisions | 2.50 | 57.98 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 628.86 | 679.19 | 0.82 | 56.78 | |
| Current trade creditors | 304.09 | 1 675.43 | 3 055.05 | 2 325.31 | 1 241.90 |
| Current owed to group member | 132.16 | 378.62 | 536.75 | 523.37 | |
| Short-term deferred tax liabilities | 254.98 | 456.85 | |||
| Other non-interest bearing current liabilities | 2 879.33 | 2 012.33 | 2 949.59 | 2 428.41 | 3 142.16 |
| Current liabilities total | 4 199.42 | 4 523.23 | 6 683.83 | 5 291.29 | 4 964.21 |
| Balance sheet total (liabilities) | 8 110.48 | 9 828.71 | 13 993.01 | 13 808.90 | 12 666.08 |
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