U.N. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31781035
Tangevej 6, 6690 Gørding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.86 | 265.60 | 194.13 | 109.59 | 234.65 |
| Employee benefit expenses | - 206.97 | ||||
| Total depreciation | -71.82 | -71.82 | -71.82 | -71.82 | -43.26 |
| EBIT | 87.03 | 193.77 | 122.31 | 37.77 | -15.57 |
| Other financial income | 10.17 | 33.52 | 6.27 | 45.32 | 205.24 |
| Other financial expenses | -1.33 | -1.92 | -99.18 | -0.66 | -0.15 |
| Net income from associates (fin.) | 288.14 | 496.13 | 496.20 | 234.85 | 0.55 |
| Pre-tax profit | 384.01 | 721.51 | 525.60 | 317.28 | 190.07 |
| Income taxes | -21.19 | -49.94 | -6.47 | -18.18 | -41.72 |
| Net earnings | 362.81 | 671.57 | 519.12 | 299.10 | 148.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 109.75 | 2 097.21 | 2 084.68 | 2 072.14 | 2 059.60 |
| Machinery and equipment | 278.57 | 219.29 | 160.00 | 100.72 | 70.00 |
| Tangible assets total | 2 388.33 | 2 316.50 | 2 244.68 | 2 172.86 | 2 129.60 |
| Holdings in group member companies | 913.14 | 1 121.13 | 1 121.20 | 859.85 | |
| Investments total | 913.14 | 1 121.13 | 1 121.20 | 859.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.58 | ||||
| Current amounts owed by group member comp. | 109.71 | 84.80 | |||
| Prepayments and accrued income | 12.00 | 12.00 | |||
| Current other receivables | 7.25 | 41.15 | 0.06 | ||
| Current deferred tax assets | 116.58 | 345.27 | 299.97 | 132.33 | |
| Short term receivables total | 226.29 | 357.27 | 404.01 | 173.49 | 148.65 |
| Other current investments | 527.68 | 933.58 | 1 435.95 | 1 618.74 | |
| Cash and bank deposits | 300.96 | 238.05 | 188.98 | 728.78 | 1 276.95 |
| Cash and cash equivalents | 300.96 | 765.73 | 1 122.55 | 2 164.73 | 2 895.68 |
| Balance sheet total (assets) | 3 828.71 | 4 560.63 | 4 892.44 | 5 370.93 | 5 173.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 788.14 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 2 323.43 | 2 917.88 | 3 532.25 | 3 992.48 | 4 730.58 |
| Profit of the financial year | 362.81 | 671.57 | 519.12 | 299.10 | 148.35 |
| Shareholders equity total | 3 654.68 | 4 270.95 | 4 733.58 | 4 975.48 | 5 064.93 |
| Provisions | 20.91 | 17.96 | 12.49 | 5.13 | 2.63 |
| Non-current deferred tax liabilities | 108.28 | 122.82 | |||
| Non-current liabilities total | 108.28 | 122.82 | |||
| Current trade creditors | 4.33 | 47.33 | |||
| Current owed to group member | 375.99 | ||||
| Short-term deferred tax liabilities | 27.78 | 218.98 | 5.22 | ||
| Other non-interest bearing current liabilities | 17.06 | 52.73 | 23.55 | 10.00 | 53.83 |
| Current liabilities total | 44.84 | 271.72 | 23.55 | 390.32 | 106.38 |
| Balance sheet total (liabilities) | 3 828.71 | 4 560.63 | 4 892.44 | 5 370.93 | 5 173.93 |
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