Unilines Group ApS — Credit Rating and Financial Key Figures
CVR number: 39658755
Bybjergvej 23 A, 3060 Espergærde
bus@unilines.dk
tel: 49132427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 612.00 | - 156.00 | |||
| External services | -4.00 | -5.00 | -5.18 | -8.75 | -3.13 |
| Gross profit | - 616.00 | - 161.00 | -5.18 | -8.75 | -3.13 |
| EBIT | - 616.00 | - 161.00 | -5.18 | -8.75 | -3.13 |
| Other financial income | 20.71 | 22.07 | |||
| Other financial expenses | -3.00 | -2.00 | -3.48 | -15.31 | -17.12 |
| Net income from associates (fin.) | 143.63 | - 104.32 | 18.72 | ||
| Pre-tax profit | - 619.00 | - 163.00 | 134.97 | - 107.68 | 20.54 |
| Net earnings | - 619.00 | - 163.00 | 134.97 | - 107.68 | 20.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 587.00 | 1 432.00 | 1 575.75 | 1 471.43 | 1 490.14 |
| Investments total | 1 587.00 | 1 432.00 | 1 575.75 | 1 471.43 | 1 490.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 037.65 | 1 058.34 | 1 125.82 | ||
| Short term receivables total | 1 037.65 | 1 058.34 | 1 125.82 | ||
| Cash and bank deposits | 1.00 | 73.00 | 64.76 | 57.77 | 1.06 |
| Cash and cash equivalents | 1.00 | 73.00 | 64.76 | 57.77 | 1.06 |
| Balance sheet total (assets) | 1 588.00 | 1 505.00 | 2 678.15 | 2 587.54 | 2 617.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 193.05 | 1 088.73 | 1 107.44 | ||
| Retained earnings | 2 106.00 | 1 487.00 | 131.03 | 370.32 | 243.93 |
| Profit of the financial year | - 619.00 | - 163.00 | 134.97 | - 107.68 | 20.54 |
| Shareholders equity total | 1 537.00 | 1 374.00 | 1 509.05 | 1 401.37 | 1 421.91 |
| Non-current liabilities total | |||||
| Current bonds | 3.75 | 3.75 | |||
| Current owed to participating | 667.44 | 680.76 | 689.71 | ||
| Current owed to group member | 51.00 | 131.00 | 501.66 | 501.66 | 501.66 |
| Current liabilities total | 51.00 | 131.00 | 1 169.11 | 1 186.17 | 1 195.12 |
| Balance sheet total (liabilities) | 1 588.00 | 1 505.00 | 2 678.15 | 2 587.54 | 2 617.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.