UNI-FLY A/S — Credit Rating and Financial Key Figures

CVR number: 70033313
Lufthavnvej 131, Beldringe 5270 Odense N
tel: 62229574
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit20 984.5317 226.1517 546.2715 598.6819 103.87
Employee benefit expenses-12 855.97-13 083.59-12 575.86-13 348.92-15 932.83
Total depreciation-5 763.49-3 582.05-3 131.33-1 005.29- 714.26
EBIT2 365.07560.511 839.081 244.472 456.78
Other financial income105.57371.281 854.08
Other financial expenses-2 678.54-1 896.21-1 042.97-1 029.40- 771.24
Net income from associates (fin.)- 405.73250.86318.86307.6377.07
Pre-tax profit- 613.63-1 084.851 486.25522.703 616.69
Income taxes53.90293.65- 257.27-48.46- 778.72
Net earnings- 559.73- 791.201 228.98474.242 837.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 433.563 334.443 247.133 159.813 072.49
Machinery and equipment35 579.5032 204.125 046.964 128.996 642.70
Tangible assets total39 013.0635 538.568 294.097 288.809 715.20
Holdings in group member companies344.65574.72937.021 194.321 298.65
Other receivables1 546.56709.67
Investments total344.65574.722 483.581 194.322 008.32
Non-current other receivables1 778.831 821.23
Long term receivables total1 778.831 821.23
Raw materials and consumables8 197.497 493.197 680.651 220.381 214.80
Other stocks21 075.22
Inventories total29 272.717 493.197 680.651 220.381 214.80
Current trade debtors8 471.226 337.287 534.601 040.423 198.50
Current amounts owed by group member comp.10.5121 917.5623 068.44
Prepayments and accrued income1 141.80819.42498.13344.11363.88
Current other receivables96.66270.98189.5163.441 424.47
Current deferred tax assets6.79
Short term receivables total9 716.467 427.698 232.7523 365.5228 055.29
Cash and bank deposits360.941 821.859 642.141 249.14564.83
Cash and cash equivalents360.941 821.859 642.141 249.14564.83
Balance sheet total (assets)80 486.6454 677.2536 333.2034 318.1641 558.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves330.57560.65899.191 180.251 284.58
Retained earnings16 569.4715 941.0414 830.9815 752.3416 149.50
Profit of the financial year- 559.73- 791.201 228.98474.242 837.97
Shareholders equity total16 840.3116 210.4917 459.1617 906.8220 772.06
Provisions6 894.426 343.275 693.391 261.421 221.86
Non-current loans from credit institutions25 907.2614 369.58
Non-current deferred tax liabilities396.101 021.46922.42848.28877.97
Non-current liabilities total26 303.3615 391.05922.42848.28877.97
Current loans from credit institutions17 153.735 119.55128.91105.17424.12
Advances received998.48280.08
Current trade creditors2 292.951 395.361 308.152 046.412 525.90
Current owed to group member8 580.768 275.009 159.387 020.1813 674.45
Short-term deferred tax liabilities308.88900.454 487.13818.27
Other non-interest bearing current liabilities1 422.631 633.65761.34362.671 243.81
Current liabilities total30 448.5516 732.4412 258.2314 301.6318 686.54
Balance sheet total (liabilities)80 486.6454 677.2536 333.2034 318.1641 558.44
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