UNION FOREVER ApS — Credit Rating and Financial Key Figures
CVR number: 35802304
Askeengen 31, 2740 Skovlunde
tel: 31596369
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.98 | - 230.58 | -97.30 | -54.76 | - 108.66 |
| Employee benefit expenses | - 530.10 | - 600.57 | - 499.44 | - 318.95 | |
| Other operating expenses | -43.29 | ||||
| Total depreciation | -5.15 | -63.67 | -61.83 | -61.83 | - 202.38 |
| EBIT | -27.13 | - 824.35 | - 759.70 | - 616.03 | - 673.27 |
| Other financial income | 0.99 | 859.97 | 11.62 | 90.11 | 10.88 |
| Other financial expenses | -2.75 | -21.78 | -80.98 | - 594.42 | -12.48 |
| Reduction non-current investment assets | -2.50 | -50.00 | - 164.61 | ||
| Net income from associates (fin.) | 6 208.72 | ||||
| Pre-tax profit | 6 179.83 | 13.84 | - 831.57 | -1 170.34 | - 839.47 |
| Net earnings | 6 179.83 | 13.84 | - 831.57 | -1 170.34 | - 839.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 613.18 | 549.51 | 487.68 | 425.85 | |
| Tangible assets total | 613.18 | 549.51 | 487.68 | 425.85 | |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 52.50 | 52.50 | 70.00 | 186.67 | 62.06 |
| Investments total | 52.50 | 52.50 | 110.00 | 226.67 | 62.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.02 | ||||
| Current owed by particip. interest comp. | 300.26 | 558.71 | 560.68 | 1.57 | |
| Current other receivables | 20.95 | 9.47 | 7.11 | ||
| Current deferred tax assets | 0.61 | 0.78 | 1.53 | 1.38 | |
| Short term receivables total | 300.26 | 559.32 | 582.41 | 12.57 | 18.51 |
| Other current investments | 1 228.29 | 1 357.06 | 1 071.14 | 870.51 | |
| Cash and bank deposits | 4 889.53 | 3 265.16 | 960.04 | 246.83 | 64.47 |
| Cash and cash equivalents | 4 889.53 | 4 493.45 | 2 317.11 | 1 317.97 | 934.98 |
| Balance sheet total (assets) | 5 855.47 | 5 654.78 | 3 497.19 | 1 983.06 | 1 015.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 125.00 | 320.00 | 178.62 | ||
| Other reserves | 40.00 | -1 125.00 | - 320.00 | - 178.62 | |
| Retained earnings | - 571.20 | 5 221.64 | 4 110.48 | 2 958.92 | 1 609.96 |
| Profit of the financial year | 6 179.83 | 13.84 | - 831.57 | -1 170.34 | - 839.47 |
| Shareholders equity total | 5 648.63 | 5 275.48 | 3 318.92 | 1 828.58 | 810.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 188.90 | 111.36 | 115.81 | 120.44 | 125.26 |
| Other non-interest bearing current liabilities | 17.94 | 267.94 | 62.46 | 34.03 | 79.80 |
| Current liabilities total | 206.84 | 379.30 | 178.27 | 154.47 | 205.06 |
| Balance sheet total (liabilities) | 5 855.47 | 5 654.78 | 3 497.19 | 1 983.06 | 1 015.55 |
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