UNIBUILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30605438
Carlsensvej 4, 4600 Køge
hn@elecom.dk
tel: 40755121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 965.80 | 675.63 | 548.23 | 1 176.20 | 1 268.49 |
| Employee benefit expenses | -13.55 | -16.30 | -16.30 | -16.30 | |
| Total depreciation | -84.46 | - 103.10 | - 103.11 | - 123.11 | -55.32 |
| EBIT | 867.79 | 556.22 | 445.12 | 1 036.79 | 1 196.87 |
| Other financial income | 7.45 | ||||
| Other financial expenses | -10.96 | -16.51 | -15.43 | -16.24 | -8.88 |
| Income from other inv. held as non-curr. assets | 0.12 | ||||
| Pre-tax profit | 856.95 | 539.70 | 429.69 | 1 020.55 | 1 195.44 |
| Income taxes | - 190.54 | - 125.69 | - 104.85 | - 242.44 | - 269.72 |
| Net earnings | 666.41 | 414.02 | 324.84 | 778.11 | 925.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 821.46 | 1 821.46 | 1 912.81 | 1 938.54 | 1 990.21 |
| Machinery and equipment | 354.48 | 241.52 | 138.42 | 35.32 | |
| Other tangible assets | 103.10 | ||||
| Tangible assets total | 2 175.94 | 2 166.09 | 2 051.23 | 1 973.86 | 1 990.21 |
| Holdings in group member companies | 901.16 | 901.16 | 901.16 | 901.16 | |
| Investments total | 901.16 | 901.16 | 901.16 | 901.16 | |
| Non-current loans receivable | 901.16 | ||||
| Long term receivables total | 901.16 | ||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Prepayments and accrued income | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 1 187.71 | 1 429.76 | 1 532.91 | 2 431.20 | 3 324.61 |
| Cash and cash equivalents | 1 187.71 | 1 429.76 | 1 532.91 | 2 431.20 | 3 324.61 |
| Balance sheet total (assets) | 4 274.81 | 4 507.01 | 4 495.30 | 5 316.22 | 6 228.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | - 110.60 | ||||
| Retained earnings | 3 097.37 | 3 547.67 | 3 736.69 | 3 943.73 | 4 599.83 |
| Profit of the financial year | 666.41 | 414.02 | 324.84 | 778.11 | 925.72 |
| Shareholders equity total | 3 890.13 | 4 090.45 | 4 302.29 | 4 966.00 | 5 773.91 |
| Provisions | 103.10 | ||||
| Non-current owed to group member | 11.82 | 24.48 | 4.90 | 24.40 | 29.13 |
| Non-current liabilities total | 11.82 | 24.48 | 4.90 | 24.40 | 29.13 |
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 166.54 | 91.69 | 58.85 | 182.44 | 199.72 |
| Other non-interest bearing current liabilities | 197.81 | 188.79 | 120.76 | 134.88 | 217.71 |
| Current liabilities total | 372.85 | 288.98 | 188.11 | 325.82 | 425.93 |
| Balance sheet total (liabilities) | 4 274.81 | 4 507.01 | 4 495.30 | 5 316.22 | 6 228.98 |
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