Stål Unitor ApS — Credit Rating and Financial Key Figures
CVR number: 38270303
H E Bluhmes Vej 67, 6700 Esbjerg
staalunitor@gmail.com
tel: 53378772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 828.38 | 2 730.70 | 3 010.79 | 3 010.57 | 2 231.58 |
| Employee benefit expenses | -2 418.56 | -2 502.55 | -2 557.57 | -2 648.18 | -1 942.67 |
| Total depreciation | - 150.72 | - 156.39 | - 157.52 | -74.04 | |
| EBIT | 259.10 | 71.75 | 295.70 | 288.35 | 288.91 |
| Other financial income | 0.32 | 0.60 | 1.19 | 0.52 | 0.22 |
| Other financial expenses | -16.77 | -12.00 | -2.74 | -2.86 | -2.51 |
| Pre-tax profit | 242.65 | 60.36 | 294.15 | 286.01 | 286.61 |
| Income taxes | -56.00 | -14.76 | -65.93 | -64.97 | -66.95 |
| Net earnings | 186.65 | 45.60 | 228.23 | 221.04 | 219.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 245.78 | 137.47 | 29.15 | ||
| Machinery and equipment | 119.67 | 94.09 | 44.89 | ||
| Tangible assets total | 365.44 | 231.55 | 74.04 | ||
| Investments total | 24.06 | 24.06 | 24.06 | 24.06 | 41.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current trade debtors | 230.13 | 232.18 | 281.29 | 198.87 | 121.22 |
| Prepayments and accrued income | 20.50 | 21.00 | 21.00 | 23.50 | 25.85 |
| Current other receivables | -0.00 | 152.41 | |||
| Current deferred tax assets | 18.00 | 18.00 | 23.00 | 12.00 | 8.96 |
| Short term receivables total | 268.63 | 271.18 | 325.29 | 234.37 | 308.43 |
| Cash and bank deposits | 148.28 | 95.87 | 248.25 | 192.77 | 163.53 |
| Cash and cash equivalents | 148.28 | 95.87 | 248.25 | 192.77 | 163.53 |
| Balance sheet total (assets) | 836.41 | 652.67 | 701.64 | 481.20 | 513.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 200.00 | |||
| Other reserves | - 350.00 | ||||
| Retained earnings | - 289.46 | - 102.81 | -57.22 | - 178.99 | - 157.95 |
| Profit of the financial year | 186.65 | 45.60 | 228.23 | 221.04 | 219.66 |
| Shareholders equity total | -52.81 | -7.21 | 221.01 | 92.05 | 311.70 |
| Non-current other liabilities | 49.40 | 118.25 | |||
| Non-current liabilities total | 49.40 | 118.25 | |||
| Current trade creditors | 91.21 | 109.03 | 111.13 | 68.45 | 41.00 |
| Current owed to participating | 422.26 | 9.56 | 10.95 | 12.91 | |
| Short-term deferred tax liabilities | 14.76 | 70.93 | 51.38 | 49.92 | |
| Other non-interest bearing current liabilities | 326.36 | 408.29 | 287.63 | 256.43 | 111.24 |
| Current liabilities total | 839.83 | 541.63 | 480.63 | 389.16 | 202.17 |
| Balance sheet total (liabilities) | 836.41 | 652.67 | 701.64 | 481.20 | 513.87 |
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