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UNIQ EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 20416343
Strandgårdshøj 27 A, 8400 Ebeltoft
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 171.454 544.034 993.655 844.935 328.43
Employee benefit expenses- 847.72- 876.75-1 102.81-1 279.26-1 233.73
Total depreciation- 628.60- 611.73- 732.36- 858.68- 927.81
EBIT2 695.133 055.563 158.493 706.993 166.89
Other financial income3.890.270.01
Other financial expenses-1 350.00-1 643.71-2 227.28-2 659.65-2 398.19
Pre-tax profit1 349.021 411.85931.211 047.61768.71
Income taxes- 354.89- 418.19- 324.47- 367.84- 317.36
Net earnings994.13993.65606.74679.78451.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters61 716.4065 251.9273 858.8077 342.1077 462.08
Machinery and equipment96.35570.80686.86529.56794.08
Tangible assets total61 812.7665 822.7174 545.6677 871.6678 256.16
Investments total
Long term receivables total
Finished products/goods208.27268.27480.00260.27208.27
Inventories total208.27268.27480.00260.27208.27
Current trade debtors8.37106.1560.8467.09
Current other receivables23.47164.50187.29
Short term receivables total8.37106.1523.47225.34254.38
Cash and bank deposits16.014.96
Cash and cash equivalents16.014.96
Balance sheet total (assets)62 029.4066 197.1375 065.1578 362.2478 718.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased120.00120.00135.00160.00
Retained earnings8 056.268 930.399 804.0410 275.7810 795.55
Profit of the financial year994.13993.65606.74679.78451.35
Shareholders equity total11 050.3912 044.0412 530.7813 090.5513 406.91
Provisions551.73663.62744.94805.15861.66
Non-current loans from credit institutions42 919.5234 989.2038 135.7449 687.8248 054.30
Non-current other liabilities1 076.711 118.611 267.121 460.271 486.67
Non-current liabilities total43 996.2336 107.8139 402.8751 148.1049 540.97
Current loans from credit institutions3 504.5715 459.1020 340.3711 929.1713 280.99
Advances received77.5671.0058.3461.69
Current trade creditors116.08408.05108.4892.09122.24
Current owed to participating272.31334.781 148.64570.96873.43
Short-term deferred tax liabilities219.27242.31141.1453.63122.85
Other non-interest bearing current liabilities2 258.85859.86576.92614.26448.08
Accruals and deferred income59.99
Current liabilities total6 431.0617 381.6622 386.5613 318.4414 909.29
Balance sheet total (liabilities)62 029.4066 197.1375 065.1578 362.2478 718.82
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