UNIWELCO FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 43138189
Jens Juuls Vej 15, 8260 Viby J
Free credit report Annual report

Income statement (kDKK)

2022
2024
Fiscal period length1212
Net sales
Gross profit546.88857.62
Total depreciation- 153.50- 459.37
EBIT393.38398.25
Other financial income0.94
Other financial expenses-6.47- 201.16
Pre-tax profit386.91198.03
Income taxes-86.34-43.53
Net earnings300.57154.50

Assets (kDKK)

2022
2024
Intangible assets total
Machinery and equipment1 419.081 758.34
Tangible assets total1 419.081 758.34
Investments total
Long term receivables total
Inventories total
Current trade debtors139.18274.21
Current deferred tax assets5.79
Short term receivables total139.18280.00
Cash and bank deposits33.16205.49
Cash and cash equivalents33.16205.49
Balance sheet total (assets)1 591.412 243.83

Equity and liabilities (kDKK)

2022
2024
Share capital40.0040.00
Shares repurchased300.57
Retained earnings- 300.57
Profit of the financial year300.57154.50
Shareholders equity total340.57194.50
Provisions18.77100.90
Capital loans750.00
Non-current deferred tax liabilities34.76
Non-current liabilities total750.0034.76
Short-term capital loans750.00
Advances received41.00
Current trade creditors12.0020.00
Current owed to group member242.88750.00
Short-term deferred tax liabilities67.57
Other non-interest bearing current liabilities159.61352.68
Current liabilities total482.071 913.68
Balance sheet total (liabilities)1 591.412 243.83
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