UNOLIVING A/S — Credit Rating and Financial Key Figures

CVR number: 34056099
Dalsagervej 25, 8250 Egå
esp@unoliving.com
tel: 72424343

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 035.488 304.7510 608.787 605.23213.48
Employee benefit expenses-6 118.85-6 702.60-8 534.53-7 142.50-5 210.68
Total depreciation- 395.47- 818.16-1 741.98-1 450.85-5 408.84
EBIT521.16783.99332.28- 988.12-10 406.03
Other financial income0.140.023.220.092.31
Other financial expenses- 291.44- 288.18- 255.98- 345.08- 835.96
Pre-tax profit229.87495.8379.51-1 333.11-11 239.67
Income taxes-50.4572.5017.38- 402.10- 325.47
Net earnings179.42568.3396.89-1 735.21-11 565.14

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure2 165.264 256.264 763.304 547.89
Intangible rights67.5765.49
Intangible assets total2 165.264 256.264 830.864 613.38
Buildings68.5416.39
Machinery and equipment68.8683.7896.9559.7317.96
Tangible assets total137.40100.1796.9559.7317.96
Investments total
Long term receivables total
Finished products/goods954.961 666.642 096.072 257.67163.44
Inventories total954.961 666.642 096.072 257.67163.44
Current trade debtors1 809.142 008.801 779.351 022.641 425.90
Prepayments and accrued income100.49
Current other receivables351.32829.75930.93557.93502.55
Current deferred tax assets637.69710.18727.57325.47
Short term receivables total2 898.633 548.743 437.851 906.041 928.45
Cash and bank deposits433.811 086.31441.92298.66122.08
Cash and cash equivalents433.811 086.31441.92298.66122.08
Balance sheet total (assets)6 590.0510 658.1210 903.659 135.482 231.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital702.00720.00720.00889.811 797.64
Other reserves1 688.903 310.823 715.373 547.36
Retained earnings-1 775.59-3 218.09-3 054.31-1 709.672 016.21
Profit of the financial year179.42568.3396.89-1 735.21-11 565.14
Shareholders equity total794.741 381.061 477.96992.29-7 751.28
Non-current deferred tax liabilities549.65568.89
Non-current liabilities total549.65568.89
Current loans from credit institutions1 008.45415.121 666.103 648.384 958.57
Advances received140.1031.3327.00
Current trade creditors3 010.994 775.633 943.512 433.222 466.34
Other non-interest bearing current liabilities1 775.883 946.203 784.751 484.941 869.42
Accruals and deferred income120.00
Current liabilities total5 795.329 277.059 425.697 593.549 414.33
Balance sheet total (liabilities)6 590.0510 658.1210 903.659 135.482 231.93
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