UNIBOLT A/S — Credit Rating and Financial Key Figures
CVR number: 43242318
Grønlandsvej 187, 7100 Vejle
tel: 76431000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 446.99 | 11 729.97 | 15 078.11 | 6 862.49 | -1 356.48 |
| Employee benefit expenses | -10 449.29 | -11 625.55 | -12 644.44 | -12 342.25 | -10 213.03 |
| Total depreciation | - 999.31 | -1 022.79 | -1 023.59 | - 915.33 | -1 106.14 |
| EBIT | -3 001.62 | - 918.38 | 1 410.09 | -6 395.09 | -12 675.65 |
| Other financial income | 250.03 | 50.36 | 20.54 | 1.29 | |
| Other financial expenses | - 308.67 | - 308.74 | - 288.00 | -1 175.48 | -2 820.51 |
| Pre-tax profit | -3 060.26 | -1 176.76 | 1 122.09 | -7 550.03 | -15 494.87 |
| Income taxes | 187.61 | 394.01 | 5.66 | 5.74 | |
| Net earnings | -2 872.65 | - 782.75 | 1 122.09 | -7 544.37 | -15 489.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 499.84 | 4 607.89 | 3 950.54 | 5 356.00 | 4 301.24 |
| Machinery and equipment | 52.57 | 35.83 | 41.37 | 33.85 | 27.46 |
| Tangible assets total | 5 552.41 | 4 643.72 | 3 991.91 | 5 389.85 | 4 328.70 |
| Holdings in group member companies | 16 334.03 | 16 676.67 | 16 676.67 | ||
| Investments total | 16 334.03 | 16 676.67 | 16 676.67 | ||
| Non-current other receivables | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Semifinished products | 1 522.32 | 3 389.01 | 2 442.73 | 323.44 | 514.98 |
| Raw materials and consumables | 1 148.23 | 2 830.31 | 2 817.15 | 3 314.13 | 4 597.99 |
| Finished products/goods | 3 010.78 | 1 923.28 | 3 684.28 | 4 027.90 | 3 072.83 |
| Inventories total | 5 681.33 | 8 142.59 | 8 944.17 | 7 665.47 | 8 185.80 |
| Current trade debtors | 2 178.73 | 4 460.10 | 5 993.19 | 2 291.83 | 2 619.76 |
| Current amounts owed by group member comp. | 6.25 | 21.50 | 36.74 | 61.90 | 77.61 |
| Prepayments and accrued income | 278.54 | 343.29 | 210.96 | 547.75 | 263.97 |
| Current other receivables | 167.42 | 432.22 | 828.48 | 226.54 | 436.39 |
| Current deferred tax assets | 166.69 | 394.01 | 0.53 | 5.66 | 5.74 |
| Short term receivables total | 2 797.63 | 5 651.11 | 7 069.90 | 3 133.68 | 3 403.47 |
| Cash and bank deposits | 1 970.32 | 1 177.74 | 4 009.79 | 1 885.28 | 941.83 |
| Cash and cash equivalents | 1 970.32 | 1 177.74 | 4 009.79 | 1 885.28 | 941.83 |
| Balance sheet total (assets) | 17 501.69 | 21 115.17 | 41 849.80 | 36 250.95 | 35 036.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 2 096.69 | 1 769.87 | 1 443.06 | 1 116.24 | 789.43 |
| Retained earnings | 6 076.60 | 3 530.76 | 8 130.69 | 9 579.59 | 2 362.04 |
| Profit of the financial year | -2 872.65 | - 782.75 | 1 122.09 | -7 544.37 | -15 489.13 |
| Shareholders equity total | 7 300.64 | 6 517.88 | 12 695.84 | 5 151.47 | -10 337.66 |
| Non-current leasing loans | 484.06 | 1 383.28 | 1 168.94 | ||
| Non-current owed to group member | 1 875.00 | 1 875.00 | 20 245.03 | 21 789.47 | 34 159.96 |
| Non-current other liabilities | 951.66 | 885.56 | 904.14 | 873.14 | 1 018.84 |
| Non-current liabilities total | 3 310.72 | 2 760.56 | 21 149.17 | 24 045.90 | 36 347.74 |
| Current trade creditors | 2 766.28 | 5 038.39 | 5 699.30 | 3 148.99 | 4 217.20 |
| Current owed to group member | 2 382.25 | 4 479.08 | 263.86 | 2 362.41 | 3 762.51 |
| Short-term deferred tax liabilities | 0.53 | ||||
| Other non-interest bearing current liabilities | 1 741.81 | 2 319.26 | 2 041.10 | 1 542.19 | 1 046.67 |
| Current liabilities total | 6 890.33 | 11 836.73 | 8 004.79 | 7 053.59 | 9 026.39 |
| Balance sheet total (liabilities) | 17 501.69 | 21 115.17 | 41 849.80 | 36 250.95 | 35 036.47 |
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