MS UNITEK A/S — Credit Rating and Financial Key Figures
CVR number: 36545208
Industrivej 22, 7470 Karup J
tel: 40114922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 159.72 | 5 894.90 | 8 605.91 | 7 271.35 | 5 695.22 |
| Employee benefit expenses | -4 250.16 | -3 580.37 | -5 850.64 | -5 557.03 | -4 594.04 |
| Other operating expenses | - 102.08 | - 158.33 | |||
| Total depreciation | - 744.54 | - 883.92 | -1 335.34 | -1 385.11 | -1 351.88 |
| EBIT | 2 165.02 | 1 328.52 | 1 419.94 | 170.88 | - 250.70 |
| Other financial income | 1.04 | 4.65 | 3.86 | 10.05 | 6.69 |
| Other financial expenses | -16.92 | -23.21 | -99.46 | -97.26 | - 167.64 |
| Pre-tax profit | 2 149.15 | 1 309.96 | 1 324.34 | 83.68 | - 411.64 |
| Income taxes | - 474.28 | - 290.68 | - 295.68 | -21.27 | 88.53 |
| Net earnings | 1 674.87 | 1 019.28 | 1 028.66 | 62.40 | - 323.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.13 | 81.67 | 61.67 | 41.67 | |
| Intangible assets total | 28.13 | 81.67 | 61.67 | 41.67 | |
| Land and waters | 4 512.06 | 4 432.78 | 4 287.52 | ||
| Machinery and equipment | 2 610.89 | 2 911.09 | 3 894.05 | 2 900.87 | 2 395.69 |
| Tangible assets total | 2 610.89 | 2 911.09 | 8 406.10 | 7 333.64 | 6 683.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 255.14 | 2 269.90 | 3 018.64 | 3 381.10 | 2 964.41 |
| Inventories total | 2 255.14 | 2 269.90 | 3 018.64 | 3 381.10 | 2 964.41 |
| Current trade debtors | 1 319.61 | 697.30 | 1 359.83 | 1 696.85 | 1 011.76 |
| Prepayments and accrued income | 320.90 | 175.07 | 1 172.68 | 971.85 | 862.82 |
| Current other receivables | 19.83 | 0.20 | 170.18 | 1.00 | 31.92 |
| Short term receivables total | 1 660.34 | 872.58 | 2 702.70 | 2 669.70 | 1 906.50 |
| Cash and bank deposits | 2 637.77 | 3 372.24 | |||
| Cash and cash equivalents | 2 637.77 | 3 372.24 | |||
| Balance sheet total (assets) | 9 192.26 | 9 425.81 | 14 209.11 | 13 446.12 | 11 595.79 |
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 | ||||
| Retained earnings | 1 672.36 | 3 347.23 | 4 366.51 | 5 395.17 | 5 457.58 |
| Profit of the financial year | 1 674.87 | 1 019.28 | 1 028.66 | 62.40 | - 323.11 |
| Shareholders equity total | 5 347.23 | 4 866.51 | 5 895.17 | 5 957.58 | 5 634.46 |
| Provisions | 81.17 | 70.54 | 358.47 | 236.73 | 148.19 |
| Non-current loans from credit institutions | 2 400.00 | 2 100.00 | 1 800.00 | ||
| Non-current liabilities total | 2 400.00 | 2 100.00 | 1 800.00 | ||
| Current loans from credit institutions | 1 094.15 | 1 659.51 | 735.44 | ||
| Current trade creditors | 934.85 | 608.41 | 1 080.66 | 615.41 | 616.83 |
| Current owed to group member | 1 719.04 | 2 440.21 | 2 490.01 | 2 083.75 | 2 026.78 |
| Short-term deferred tax liabilities | 442.29 | 301.31 | 7.74 | 143.02 | |
| Other non-interest bearing current liabilities | 667.69 | 1 138.83 | 882.91 | 650.13 | 634.08 |
| Current liabilities total | 3 763.86 | 4 488.76 | 5 555.47 | 5 151.82 | 4 013.13 |
| Balance sheet total (liabilities) | 9 192.26 | 9 425.81 | 14 209.11 | 13 446.12 | 11 595.79 |
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