UNIQ EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 20416343
Strandgårdshøj 27 A, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 471.44 | 4 171.45 | 4 544.03 | 4 993.65 | 5 844.93 |
| Employee benefit expenses | - 815.65 | - 847.72 | - 876.75 | -1 102.81 | -1 279.26 |
| Total depreciation | - 646.77 | - 628.60 | - 611.73 | - 732.36 | - 858.68 |
| EBIT | 2 009.01 | 2 695.13 | 3 055.56 | 3 158.49 | 3 706.99 |
| Other financial income | 0.01 | 3.89 | 0.27 | ||
| Other financial expenses | -1 676.66 | -1 350.00 | -1 643.71 | -2 227.28 | -2 659.65 |
| Pre-tax profit | 332.36 | 1 349.02 | 1 411.85 | 931.21 | 1 047.61 |
| Income taxes | - 154.78 | - 354.89 | - 418.19 | - 324.47 | - 367.84 |
| Net earnings | 177.59 | 994.13 | 993.65 | 606.74 | 679.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58 803.79 | 61 716.40 | 65 251.92 | 73 858.80 | 77 342.10 |
| Machinery and equipment | 197.34 | 96.35 | 570.80 | 686.86 | 529.56 |
| Tangible assets total | 59 001.13 | 61 812.76 | 65 822.71 | 74 545.66 | 77 871.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 300.00 | ||||
| Finished products/goods | 208.27 | 208.27 | 268.27 | 480.00 | 260.27 |
| Inventories total | 2 508.27 | 208.27 | 268.27 | 480.00 | 260.27 |
| Current trade debtors | 265.33 | 8.37 | 106.15 | 60.84 | |
| Current other receivables | 200.00 | 23.47 | 164.50 | ||
| Short term receivables total | 465.33 | 8.37 | 106.15 | 23.47 | 225.34 |
| Cash and bank deposits | 556.78 | 16.01 | 4.96 | ||
| Cash and cash equivalents | 556.78 | 16.01 | 4.96 | ||
| Balance sheet total (assets) | 62 531.52 | 62 029.40 | 66 197.13 | 75 065.15 | 78 362.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 120.00 | 120.00 | 135.00 | ||
| Retained earnings | 7 991.67 | 8 056.26 | 8 930.39 | 9 804.04 | 10 275.78 |
| Profit of the financial year | 177.59 | 994.13 | 993.65 | 606.74 | 679.78 |
| Shareholders equity total | 10 169.26 | 11 050.39 | 12 044.04 | 12 530.78 | 13 090.55 |
| Provisions | 476.11 | 551.73 | 663.62 | 744.94 | 805.15 |
| Non-current loans from credit institutions | 44 295.82 | 42 919.52 | 34 989.20 | 38 135.74 | 49 687.82 |
| Non-current other liabilities | 1 016.71 | 1 076.71 | 1 118.61 | 1 267.12 | 1 460.27 |
| Non-current liabilities total | 45 312.53 | 43 996.23 | 36 107.81 | 39 402.87 | 51 148.10 |
| Current loans from credit institutions | 4 694.98 | 3 504.57 | 15 459.10 | 20 340.37 | 11 929.17 |
| Advances received | 77.56 | 71.00 | 58.34 | ||
| Current trade creditors | 178.58 | 116.08 | 408.05 | 108.48 | 92.09 |
| Current owed to participating | 237.43 | 272.31 | 334.78 | 1 148.64 | 570.96 |
| Short-term deferred tax liabilities | 46.12 | 219.27 | 242.31 | 141.14 | 53.63 |
| Other non-interest bearing current liabilities | 1 385.87 | 2 258.85 | 859.86 | 576.92 | 614.26 |
| Accruals and deferred income | 30.64 | 59.99 | |||
| Current liabilities total | 6 573.62 | 6 431.06 | 17 381.66 | 22 386.56 | 13 318.44 |
| Balance sheet total (liabilities) | 62 531.52 | 62 029.40 | 66 197.13 | 75 065.15 | 78 362.24 |
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