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UNIONKUL KATTEGATVEJ II ApS — Credit Rating and Financial Key Figures

CVR number: 34711275
Kalkbrænderiløbskaj 4, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit387.00216.00579.00375.00563.95
Reduction in value of non-current assets- 200.001 197.001 237.00-1 009.00- 133.62
EBIT187.001 413.001 816.00- 634.00430.34
Other financial expenses-8.00-8.00- 110.00- 202.00- 200.36
Pre-tax profit179.001 405.001 706.00- 836.00229.98
Income taxes-39.00- 309.00- 375.00184.00-50.60
Net earnings140.001 096.001 331.00- 652.00179.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings11 500.008 400.009 700.008 700.008 600.00
Machinery and equipment46.0046.0046.0046.0046.06
Tangible assets total11 546.008 446.009 746.008 746.008 646.06
Investments total
Long term receivables total
Inventories total
Current trade debtors224.006.007.00108.32
Current amounts owed by group member comp.302.00353.00
Prepayments and accrued income159.00163.00167.00172.00175.34
Current other receivables37.00
Current deferred tax assets951.00
Short term receivables total685.001 510.00174.00172.00283.66
Cash and bank deposits2.00111.0096.00115.00169.31
Cash and cash equivalents2.00111.0096.00115.00169.31
Balance sheet total (assets)12 233.0010 067.0010 016.009 033.009 099.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased302.007 705.00
Retained earnings9 165.00-1 754.00- 660.00671.0018.00
Profit of the financial year140.001 096.001 331.00- 652.00179.38
Shareholders equity total9 687.007 127.00751.0099.00277.38
Provisions1 755.002 064.001 450.001 266.001 297.74
Non-current owed to group member6 665.006 495.006 523.41
Non-current deferred tax liabilities19.0044.0021.99
Non-current liabilities total19.006 709.006 495.006 545.40
Advances received5.0071.0023.00122.0052.86
Current trade creditors246.00216.00233.00256.00231.85
Other non-interest bearing current liabilities521.00589.00850.00795.00693.79
Current liabilities total772.00876.001 106.001 173.00978.50
Balance sheet total (liabilities)12 233.0010 067.0010 016.009 033.009 099.03
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