Uni-Tec Værktøj ApS — Credit Rating and Financial Key Figures
CVR number: 20193794
Dalbjergvej 6, Naur 7500 Holstebro
tel: 97487472
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.73 | 620.47 | 735.68 | 630.13 | 439.88 |
| Employee benefit expenses | - 583.96 | - 597.87 | - 583.74 | - 574.52 | - 500.47 |
| Total depreciation | -52.74 | -54.83 | -39.55 | -38.74 | -31.39 |
| EBIT | - 150.97 | -32.23 | 112.39 | 16.87 | -91.98 |
| Other financial income | 2.61 | 1.12 | 4.13 | 4.72 | |
| Other financial expenses | -13.05 | -11.38 | -12.32 | -4.48 | -4.16 |
| Pre-tax profit | - 164.02 | -41.00 | 101.19 | 16.51 | -91.43 |
| Net earnings | - 164.02 | -41.00 | 101.19 | 16.51 | -91.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 13.70 | 1.05 | |||
| Intangible assets total | 13.70 | 1.05 | |||
| Buildings | 61.06 | 74.48 | 65.17 | 71.53 | 60.54 |
| Machinery and equipment | 111.49 | 77.89 | 48.70 | 20.40 | |
| Tangible assets total | 172.55 | 152.37 | 113.87 | 91.94 | 60.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 349.41 | 361.44 | 239.00 | 358.58 | 328.04 |
| Current amounts owed by group member comp. | 69.21 | ||||
| Prepayments and accrued income | 53.01 | 55.69 | 56.33 | 60.21 | 64.56 |
| Current other receivables | 4.50 | 0.82 | |||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 406.92 | 417.13 | 296.15 | 418.79 | 461.90 |
| Other current investments | 4.67 | 7.28 | 8.32 | 12.44 | 13.30 |
| Cash and bank deposits | 488.40 | 553.30 | 730.88 | 484.95 | 427.60 |
| Cash and cash equivalents | 493.06 | 560.58 | 739.20 | 497.39 | 440.90 |
| Balance sheet total (assets) | 1 086.24 | 1 131.13 | 1 149.23 | 1 008.12 | 963.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 760.00 | 760.00 | 760.00 | 760.00 | 760.00 |
| Retained earnings | 73.16 | -90.85 | - 131.85 | -30.66 | -14.14 |
| Profit of the financial year | - 164.02 | -41.00 | 101.19 | 16.51 | -91.43 |
| Shareholders equity total | 669.15 | 628.15 | 729.35 | 745.86 | 654.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.98 | 130.84 | 134.03 | 95.74 | 148.92 |
| Current owed to group member | 176.44 | 122.15 | 65.31 | 5.15 | |
| Other non-interest bearing current liabilities | 171.67 | 249.99 | 220.55 | 161.37 | 159.98 |
| Current liabilities total | 417.09 | 502.98 | 419.88 | 262.26 | 308.90 |
| Balance sheet total (liabilities) | 1 086.24 | 1 131.13 | 1 149.23 | 1 008.12 | 963.34 |
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