Uni-Way Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42238511
Mineralvej 31, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.52 | 882.82 | 890.27 | 932.91 | 935.43 |
| Total depreciation | - 335.89 | - 257.13 | - 161.23 | - 161.23 | - 172.16 |
| EBIT | 551.63 | 625.69 | 729.04 | 771.68 | 763.26 |
| Other financial income | 3.89 | 12.54 | |||
| Other financial expenses | -34.20 | -35.58 | -30.28 | -27.06 | -43.21 |
| Pre-tax profit | 517.43 | 590.11 | 698.76 | 748.51 | 732.60 |
| Income taxes | - 113.83 | - 129.82 | - 153.73 | - 157.43 | - 161.17 |
| Net earnings | 403.59 | 460.29 | 545.03 | 591.08 | 571.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 647.84 | 5 390.71 | 5 229.48 | 5 068.25 | 6 373.23 |
| Machinery and equipment | 468.12 | ||||
| Tangible assets total | 5 647.84 | 5 390.71 | 5 229.48 | 5 068.25 | 6 841.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.32 | ||||
| Current amounts owed by group member comp. | 319.11 | ||||
| Current other receivables | 157.01 | ||||
| Short term receivables total | 319.11 | 50.32 | 157.01 | ||
| Cash and bank deposits | 101.54 | 201.17 | 717.56 | 454.15 | |
| Cash and cash equivalents | 101.54 | 201.17 | 717.56 | 454.15 | |
| Balance sheet total (assets) | 5 966.94 | 5 542.57 | 5 430.64 | 5 785.81 | 7 452.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 677.71 | 1 081.30 | 1 541.59 | 2 086.62 | 2 677.70 |
| Profit of the financial year | 403.59 | 460.29 | 545.03 | 591.08 | 571.43 |
| Shareholders equity total | 2 981.30 | 1 941.58 | 2 486.62 | 3 077.70 | 3 649.12 |
| Provisions | 327.33 | 303.02 | 299.82 | 289.37 | 347.39 |
| Non-current loans from credit institutions | 2 366.05 | 2 215.79 | 2 061.10 | 1 907.87 | 1 754.28 |
| Non-current liabilities total | 2 366.05 | 2 215.79 | 2 061.10 | 1 907.87 | 1 754.28 |
| Current loans from credit institutions | 150.52 | 150.27 | 152.83 | 153.21 | 153.59 |
| Current trade creditors | 11.00 | 11.50 | 57.00 | ||
| Current owed to participating | 1 417.50 | ||||
| Current owed to group member | 661.13 | 148.50 | |||
| Short-term deferred tax liabilities | 78.20 | 154.13 | 156.93 | 167.88 | 35.23 |
| Other non-interest bearing current liabilities | 63.55 | 116.65 | 113.84 | 178.29 | 38.40 |
| Current liabilities total | 292.27 | 1 082.18 | 583.11 | 510.88 | 1 701.72 |
| Balance sheet total (liabilities) | 5 966.94 | 5 542.57 | 5 430.64 | 5 785.81 | 7 452.50 |
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