UNO TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 21638935
Jens Juuls Vej 20, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 256.84 | 10 831.56 | 12 454.38 | 14 849.20 | 7 767.47 |
| Employee benefit expenses | -7 112.71 | -6 333.46 | -5 753.78 | -6 212.76 | -5 905.98 |
| Total depreciation | - 139.97 | -2 124.24 | -3 102.37 | -1 909.87 | -1 305.56 |
| EBIT | 2 004.15 | 2 373.86 | 3 598.23 | 6 726.56 | 555.93 |
| Other financial income | 167.74 | 303.82 | 857.49 | 718.36 | 642.85 |
| Other financial expenses | - 120.32 | - 300.46 | - 518.99 | - 609.28 | -1 078.66 |
| Net income from associates (fin.) | 1 040.81 | 968.34 | 1 001.21 | 705.36 | 459.46 |
| Pre-tax profit | 3 092.38 | 3 345.56 | 4 937.93 | 7 541.00 | 579.58 |
| Income taxes | - 472.79 | - 534.52 | - 889.95 | -1 523.86 | 410.58 |
| Net earnings | 2 619.59 | 2 811.04 | 4 047.98 | 6 017.14 | 990.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 568.32 | 6 350.13 | 6 230.82 | 5 126.70 | 950.14 |
| Tangible assets total | 568.32 | 6 350.13 | 6 230.82 | 5 126.70 | 950.14 |
| Holdings in group member companies | 4 259.75 | 4 493.81 | 3 973.56 | 3 772.87 | 3 588.18 |
| Participating interests | 5.52 | ||||
| Investments total | 4 514.42 | 4 748.48 | 4 228.23 | 4 033.05 | 3 842.85 |
| Long term receivables total | |||||
| Finished products/goods | 273.24 | 191.62 | 86.87 | 16.00 | |
| Inventories total | 273.24 | 191.62 | 86.87 | 16.00 | |
| Current trade debtors | 15 622.19 | 14 055.51 | 17 285.04 | 16 929.48 | 12 688.40 |
| Current amounts owed by group member comp. | 4 771.95 | 11 988.85 | 18 407.83 | 15 573.53 | 17 409.76 |
| Current owed by particip. interest comp. | 48.30 | ||||
| Prepayments and accrued income | 332.21 | 195.86 | 151.28 | 87.19 | 112.19 |
| Current other receivables | 250.16 | 68.91 | 151.62 | 105.32 | 53.37 |
| Short term receivables total | 20 976.52 | 26 309.12 | 35 995.77 | 32 743.82 | 30 263.71 |
| Other current investments | 13.98 | 13.45 | 20.68 | 29.26 | 29.36 |
| Cash and bank deposits | 2 602.71 | 3 629.27 | 1 349.77 | 4 260.99 | 2 371.66 |
| Cash and cash equivalents | 2 616.69 | 3 642.72 | 1 370.45 | 4 290.25 | 2 401.02 |
| Balance sheet total (assets) | 28 675.95 | 41 323.69 | 48 016.88 | 46 280.70 | 37 473.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 620.00 | 2 700.00 | 3 900.00 | 6 000.00 | 990.00 |
| Other reserves | 2 901.72 | 2 922.83 | 2 419.94 | 2 253.38 | 1 961.61 |
| Retained earnings | 3 585.69 | 3 418.70 | 2 850.00 | 1 064.88 | 6 382.56 |
| Profit of the financial year | 2 619.59 | 2 811.04 | 4 047.98 | 6 017.14 | 990.16 |
| Shareholders equity total | 12 227.00 | 12 352.58 | 13 717.92 | 15 835.40 | 10 824.34 |
| Provisions | 63.74 | 83.48 | 102.67 | 120.12 | 43.85 |
| Non-current loans from credit institutions | 257.36 | 695.82 | 253.72 | 181.68 | |
| Non-current leasing loans | 3 064.34 | 4 432.36 | 3 056.93 | ||
| Non-current liabilities total | 257.36 | 3 760.17 | 4 432.36 | 3 310.65 | 181.68 |
| Current loans from credit institutions | 3 307.60 | 13 594.89 | 17 581.16 | 17 445.93 | 16 529.06 |
| Current trade creditors | 11 359.82 | 9 332.68 | 10 035.71 | 7 631.03 | 9 229.48 |
| Current owed to participating | 1.38 | ||||
| Current owed to group member | 137.72 | 503.38 | 743.24 | 166.55 | 12.30 |
| Short-term deferred tax liabilities | 476.41 | 503.54 | 932.76 | 1 506.41 | 47.45 |
| Other non-interest bearing current liabilities | 846.30 | 1 192.98 | 471.07 | 263.25 | 605.56 |
| Current liabilities total | 16 127.85 | 25 127.47 | 29 763.93 | 27 014.54 | 26 423.85 |
| Balance sheet total (liabilities) | 28 675.95 | 41 323.69 | 48 016.88 | 46 280.70 | 37 473.71 |
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