UNIKO REAL ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 32652859
Rudekæret 13, Øverød 2840 Holte
kh@unikorea.dk
tel: 26849584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.19 | 790.36 | 527.20 | 247.95 | -63.43 |
| Other operating expenses | - 197.16 | - 368.00 | |||
| Reduction in value of non-current assets | 5 605.99 | -4 997.80 | 1 361.82 | - 484.82 | |
| EBIT | 6 016.01 | -4 207.44 | 1 521.02 | 247.95 | - 548.25 |
| Other financial income | 198.18 | 75.13 | 146.68 | 77.73 | |
| Other financial expenses | -64.09 | -84.02 | -86.17 | -40.56 | -95.35 |
| Pre-tax profit | 6 150.10 | -4 216.33 | 1 581.53 | 285.12 | - 643.61 |
| Income taxes | -1 324.89 | 927.58 | - 340.87 | -62.72 | 141.59 |
| Net earnings | 4 825.21 | -3 288.76 | 1 240.66 | 222.40 | - 502.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 800.00 | ||||
| Buildings | 19 138.18 | 7 000.00 | 7 000.00 | 7 000.00 | |
| Tangible assets total | 16 800.00 | 19 138.18 | 7 000.00 | 7 000.00 | 7 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 352.68 | 4 256.61 | |||
| Current other receivables | 74.13 | 0.15 | 171.84 | 75.44 | 50.51 |
| Current deferred tax assets | 34.93 | ||||
| Short term receivables total | 3 426.81 | 0.15 | 4 428.45 | 75.44 | 85.44 |
| Cash and bank deposits | 18.17 | 8.35 | 5 046.87 | 99.64 | 115.32 |
| Cash and cash equivalents | 18.17 | 8.35 | 5 046.87 | 99.64 | 115.32 |
| Balance sheet total (assets) | 20 244.98 | 19 146.68 | 16 475.32 | 7 175.08 | 7 200.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 250.00 | ||||
| Retained earnings | 9 617.10 | 14 442.31 | 1 903.56 | 3 144.22 | 3 366.62 |
| Profit of the financial year | 4 825.21 | -3 288.76 | 1 240.66 | 222.40 | - 502.01 |
| Shareholders equity total | 14 567.31 | 11 278.56 | 12 519.22 | 3 491.62 | 2 989.61 |
| Provisions | 1 638.61 | 539.09 | 299.60 | 299.60 | 192.94 |
| Non-current loans from credit institutions | 3 152.23 | 6 371.81 | 2 888.44 | 2 725.80 | 2 563.16 |
| Non-current liabilities total | 3 152.23 | 6 371.81 | 2 888.44 | 2 725.80 | 2 563.16 |
| Current loans from credit institutions | 254.16 | 162.70 | 162.70 | 162.70 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to group member | 213.26 | 407.64 | 1 267.36 | ||
| Short-term deferred tax liabilities | 163.09 | 171.94 | 580.36 | 62.72 | |
| Other non-interest bearing current liabilities | 469.59 | 547.02 | |||
| Current liabilities total | 886.83 | 957.22 | 768.06 | 658.06 | 1 455.06 |
| Balance sheet total (liabilities) | 20 244.98 | 19 146.68 | 16 475.32 | 7 175.08 | 7 200.76 |
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