UNICAN A/S — Credit Rating and Financial Key Figures
CVR number: 28716435
Indre Ringvej 7, 8740 Brædstrup
sd@unican.dk
tel: 87972906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 047.80 | 6 425.39 | 6 224.52 | 6 632.64 | 6 079.30 |
| Employee benefit expenses | -3 894.01 | -4 419.46 | -4 660.59 | -4 808.57 | -4 586.63 |
| Total depreciation | -61.87 | -53.22 | -56.24 | - 119.28 | - 120.41 |
| EBIT | 2 091.93 | 1 952.71 | 1 507.68 | 1 704.79 | 1 372.26 |
| Other financial income | 110.66 | 137.21 | 87.84 | 227.01 | 285.61 |
| Other financial expenses | -38.34 | -49.18 | - 231.03 | -43.62 | -41.99 |
| Pre-tax profit | 2 164.25 | 2 040.74 | 1 364.49 | 1 888.19 | 1 615.87 |
| Income taxes | - 476.19 | - 448.99 | - 300.17 | - 415.84 | - 361.19 |
| Net earnings | 1 688.06 | 1 591.75 | 1 064.32 | 1 472.35 | 1 254.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.11 | 65.27 | 31.42 | 6.11 | |
| Machinery and equipment | 87.26 | 67.89 | 45.50 | 796.62 | 682.32 |
| Tangible assets total | 186.38 | 133.16 | 76.92 | 802.73 | 682.32 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 820.82 | 1 625.82 | 2 491.05 | 2 149.48 | 2 320.20 |
| Inventories total | 1 820.82 | 1 625.82 | 2 491.05 | 2 149.48 | 2 320.20 |
| Current trade debtors | 2 565.66 | 2 353.77 | 2 576.96 | 3 146.16 | 3 096.26 |
| Prepayments and accrued income | 36.48 | 24.20 | 22.63 | 9.99 | 10.55 |
| Current other receivables | -0.00 | 353.86 | |||
| Short term receivables total | 2 602.14 | 2 731.83 | 2 599.59 | 3 156.16 | 3 106.81 |
| Other current investments | 2 511.51 | 1 582.11 | 1 629.15 | ||
| Cash and bank deposits | 4 258.68 | 1 778.91 | 1 096.88 | 1 244.40 | 3 712.17 |
| Cash and cash equivalents | 4 258.68 | 4 290.42 | 2 678.99 | 2 873.55 | 3 712.17 |
| Balance sheet total (assets) | 8 878.01 | 8 791.23 | 7 856.56 | 8 991.91 | 9 831.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 400.00 | 400.00 | 2 000.00 |
| Retained earnings | 2 216.73 | 2 404.80 | 3 596.55 | 4 260.87 | 3 733.22 |
| Profit of the financial year | 1 688.06 | 1 591.75 | 1 064.32 | 1 472.35 | 1 254.68 |
| Shareholders equity total | 5 904.80 | 5 996.55 | 5 560.86 | 6 633.22 | 7 487.90 |
| Provisions | 2.40 | 4.07 | 3.58 | 27.16 | 38.03 |
| Non-current other liabilities | 398.39 | ||||
| Non-current deferred tax liabilities | 474.45 | 447.33 | 300.65 | 392.27 | 350.32 |
| Non-current liabilities total | 872.84 | 447.33 | 300.65 | 392.27 | 350.32 |
| Current loans from credit institutions | 6.72 | ||||
| Current trade creditors | 745.44 | 572.50 | 774.83 | 621.01 | 708.31 |
| Other non-interest bearing current liabilities | 1 352.54 | 1 770.79 | 1 216.63 | 1 318.26 | 1 240.22 |
| Current liabilities total | 2 097.98 | 2 343.29 | 1 991.45 | 1 939.27 | 1 955.25 |
| Balance sheet total (liabilities) | 8 878.01 | 8 791.23 | 7 856.56 | 8 991.91 | 9 831.49 |
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