Uni-Auto A/S — Credit Rating and Financial Key Figures
CVR number: 36937823
Poul Larsens Vej 18, 8600 Silkeborg
info@uni-auto.dk
tel: 76600200
www.uniauto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 620.46 | 8 000.04 | 8 433.97 | 9 384.74 | 9 212.20 |
| Employee benefit expenses | -5 790.53 | -5 087.32 | -5 255.59 | -5 293.94 | -5 531.78 |
| Total depreciation | - 703.78 | - 516.79 | - 489.59 | - 554.16 | - 598.80 |
| EBIT | 3 126.15 | 2 395.92 | 2 688.79 | 3 536.64 | 3 081.62 |
| Other financial income | 2.06 | 0.42 | 2.60 | 5.45 | 22.93 |
| Other financial expenses | -28.90 | -51.36 | -40.31 | -38.25 | -62.53 |
| Pre-tax profit | 3 099.31 | 2 344.98 | 2 651.08 | 3 503.84 | 3 042.01 |
| Income taxes | - 688.98 | - 523.10 | - 583.62 | - 776.90 | - 676.61 |
| Net earnings | 2 410.33 | 1 821.88 | 2 067.46 | 2 726.94 | 2 365.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156.38 | 72.03 | 37.35 | 92.81 | 2 304.30 |
| Machinery and equipment | 1 205.93 | 977.16 | 1 185.91 | 908.03 | 2 216.11 |
| Tangible assets total | 1 362.30 | 1 049.19 | 1 223.27 | 1 000.84 | 4 520.41 |
| Investments total | 73.75 | 73.75 | |||
| Non-current other receivables | 73.75 | 73.75 | 73.75 | ||
| Long term receivables total | 73.75 | 73.75 | 73.75 | ||
| Finished products/goods | 262.88 | 264.54 | 250.38 | 304.54 | 358.29 |
| Inventories total | 262.88 | 264.54 | 250.38 | 304.54 | 358.29 |
| Current trade debtors | 1 672.95 | 1 649.63 | 2 110.02 | 2 941.32 | 2 214.30 |
| Prepayments and accrued income | 129.72 | 84.99 | 58.95 | 45.57 | 94.93 |
| Current other receivables | 19.80 | 64.04 | 311.55 | 792.06 | 1 285.90 |
| Current deferred tax assets | 7.00 | 36.00 | |||
| Short term receivables total | 1 822.47 | 1 798.65 | 2 487.52 | 3 814.96 | 3 595.14 |
| Cash and bank deposits | 3 704.31 | 3 283.05 | 2 504.56 | 1 708.10 | 1 678.86 |
| Cash and cash equivalents | 3 704.31 | 3 283.05 | 2 504.56 | 1 708.10 | 1 678.86 |
| Balance sheet total (assets) | 7 225.71 | 6 469.18 | 6 539.47 | 6 902.18 | 10 226.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 3 000.00 | 1 800.00 | 2 000.00 | 2 700.00 | 2 300.00 |
| Retained earnings | -1 384.79 | - 774.46 | - 952.58 | -1 585.12 | -1 158.18 |
| Profit of the financial year | 2 410.33 | 1 821.88 | 2 067.46 | 2 726.94 | 2 365.40 |
| Shareholders equity total | 4 775.54 | 3 597.42 | 3 864.88 | 4 591.82 | 4 257.22 |
| Provisions | 21.00 | 4.00 | 111.00 | ||
| Non-current other liabilities | 55.62 | 156.85 | |||
| Non-current liabilities total | 55.62 | 156.85 | |||
| Current trade creditors | 719.86 | 509.78 | 1 353.91 | 875.68 | 2 239.39 |
| Short-term deferred tax liabilities | 529.98 | 270.10 | 268.62 | 491.90 | 219.61 |
| Other non-interest bearing current liabilities | 1 123.70 | 1 919.02 | 1 016.81 | 942.78 | 3 399.23 |
| Accruals and deferred income | 12.00 | 35.25 | |||
| Current liabilities total | 2 373.55 | 2 710.90 | 2 674.59 | 2 310.36 | 5 858.23 |
| Balance sheet total (liabilities) | 7 225.71 | 6 469.18 | 6 539.47 | 6 902.18 | 10 226.45 |
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