UNIONKUL KATTEGATVEJ II ApS — Credit Rating and Financial Key Figures
CVR number: 34711275
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.00 | 387.00 | 216.00 | 579.00 | 374.72 |
| Reduction in value of non-current assets | 2 973.00 | - 200.00 | 1 197.00 | 1 237.00 | -1 009.41 |
| EBIT | 3 450.00 | 187.00 | 1 413.00 | 1 816.00 | - 634.69 |
| Other financial expenses | -7.00 | -8.00 | -8.00 | - 110.00 | - 201.43 |
| Pre-tax profit | 3 443.00 | 179.00 | 1 405.00 | 1 706.00 | - 836.11 |
| Income taxes | - 758.00 | -39.00 | - 309.00 | - 375.00 | 183.94 |
| Net earnings | 2 685.00 | 140.00 | 1 096.00 | 1 331.00 | - 652.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 700.00 | 11 500.00 | 8 400.00 | 9 700.00 | 8 700.00 |
| Machinery and equipment | 46.00 | 46.00 | 46.00 | 46.00 | 46.06 |
| Tangible assets total | 11 746.00 | 11 546.00 | 8 446.00 | 9 746.00 | 8 746.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.00 | 224.00 | 6.00 | 7.00 | |
| Current amounts owed by group member comp. | 552.00 | 302.00 | 353.00 | ||
| Prepayments and accrued income | 155.00 | 159.00 | 163.00 | 167.00 | 172.33 |
| Current other receivables | 37.00 | ||||
| Current deferred tax assets | 951.00 | ||||
| Short term receivables total | 855.00 | 685.00 | 1 510.00 | 174.00 | 172.33 |
| Cash and bank deposits | 31.00 | 2.00 | 111.00 | 96.00 | 115.01 |
| Cash and cash equivalents | 31.00 | 2.00 | 111.00 | 96.00 | 115.01 |
| Balance sheet total (assets) | 12 632.00 | 12 233.00 | 10 067.00 | 10 016.00 | 9 033.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 552.00 | 302.00 | 7 705.00 | ||
| Retained earnings | 6 782.00 | 9 165.00 | -1 754.00 | - 660.00 | 670.16 |
| Profit of the financial year | 2 685.00 | 140.00 | 1 096.00 | 1 331.00 | - 652.17 |
| Shareholders equity total | 10 099.00 | 9 687.00 | 7 127.00 | 751.00 | 98.00 |
| Provisions | 1 735.00 | 1 755.00 | 2 064.00 | 1 450.00 | 1 265.63 |
| Non-current owed to group member | 6 665.00 | 6 494.72 | |||
| Non-current deferred tax liabilities | 19.00 | 44.00 | |||
| Non-current liabilities total | 19.00 | 6 709.00 | 6 494.72 | ||
| Advances received | 5.00 | 71.00 | 23.00 | 122.02 | |
| Current trade creditors | 216.00 | 246.00 | 216.00 | 233.00 | 256.37 |
| Other non-interest bearing current liabilities | 582.00 | 521.00 | 589.00 | 850.00 | 796.66 |
| Current liabilities total | 798.00 | 772.00 | 876.00 | 1 106.00 | 1 175.05 |
| Balance sheet total (liabilities) | 12 632.00 | 12 233.00 | 10 067.00 | 10 016.00 | 9 033.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.