UNI-FLY A/S — Credit Rating and Financial Key Figures
CVR number: 70033313
Lufthavnvej 131, Beldringe 5270 Odense N
tel: 62229574
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 226.15 | 17 546.27 | 15 598.68 | 19 602.00 | 15 252.49 |
| Employee benefit expenses | -13 083.59 | -12 575.86 | -13 348.92 | -16 433.00 | -18 683.54 |
| Total depreciation | -3 582.05 | -3 131.33 | -1 005.29 | - 713.00 | -2 726.90 |
| EBIT | 560.51 | 1 839.08 | 1 244.47 | 2 456.00 | -6 157.95 |
| Other financial income | 371.28 | 1 855.00 | 3 102.50 | ||
| Other financial expenses | -1 896.21 | -1 042.97 | -1 029.40 | - 772.00 | -1 198.03 |
| Net income from associates (fin.) | 250.86 | 318.86 | 307.63 | 77.00 | 59.72 |
| Pre-tax profit | -1 084.85 | 1 486.25 | 522.70 | 3 616.00 | -4 193.75 |
| Income taxes | 293.65 | - 257.27 | -48.46 | - 778.00 | 933.23 |
| Net earnings | - 791.20 | 1 228.98 | 474.24 | 2 838.00 | -3 260.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 334.44 | 3 247.13 | 3 159.81 | 3 072.00 | 3 931.16 |
| Machinery and equipment | 32 204.12 | 5 046.96 | 4 128.99 | 6 641.00 | 5 936.96 |
| Tangible assets total | 35 538.56 | 8 294.09 | 7 288.80 | 9 713.00 | 9 868.12 |
| Holdings in group member companies | 574.72 | 937.02 | 1 194.32 | 1 298.00 | 1 374.47 |
| Investments total | 574.72 | 2 483.58 | 1 194.32 | 2 008.00 | 3 489.41 |
| Non-curr. owed by group member comp. | 22 400.00 | ||||
| Non-current other receivables | 1 821.23 | ||||
| Long term receivables total | 1 821.23 | 22 400.00 | |||
| Raw materials and consumables | 7 493.19 | 7 680.65 | 1 220.38 | 1 215.00 | 2 445.76 |
| Inventories total | 7 493.19 | 7 680.65 | 1 220.38 | 1 215.00 | 2 445.76 |
| Current trade debtors | 6 337.28 | 7 534.60 | 1 040.42 | 3 199.00 | 1 235.37 |
| Current amounts owed by group member comp. | 10.51 | 21 917.56 | 23 069.00 | 6 106.07 | |
| Prepayments and accrued income | 819.42 | 498.13 | 344.11 | 364.00 | 10.73 |
| Current other receivables | 270.98 | 189.51 | 63.44 | 1 357.00 | 63.16 |
| Current deferred tax assets | 81.50 | ||||
| Short term receivables total | 7 427.69 | 8 232.75 | 23 365.52 | 27 989.00 | 7 496.82 |
| Cash and bank deposits | 1 821.85 | 9 642.14 | 1 249.14 | 566.00 | 728.45 |
| Cash and cash equivalents | 1 821.85 | 9 642.14 | 1 249.14 | 566.00 | 728.45 |
| Balance sheet total (assets) | 54 677.25 | 36 333.20 | 34 318.16 | 41 491.00 | 46 428.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 560.65 | 899.19 | 1 180.25 | 642.00 | 1 360.40 |
| Retained earnings | 15 941.04 | 14 830.98 | 15 752.34 | 16 792.00 | 18 927.75 |
| Profit of the financial year | - 791.20 | 1 228.98 | 474.24 | 2 838.00 | -3 260.52 |
| Shareholders equity total | 16 210.49 | 17 459.16 | 17 906.82 | 20 772.00 | 17 527.63 |
| Provisions | 6 343.27 | 5 693.39 | 1 261.42 | 1 222.00 | 370.13 |
| Non-current loans from credit institutions | 14 369.58 | 878.00 | 905.19 | ||
| Non-current owed to group member | 11 000.00 | ||||
| Non-current deferred tax liabilities | 1 021.46 | 922.42 | 848.28 | ||
| Non-current liabilities total | 15 391.05 | 922.42 | 848.28 | 878.00 | 11 905.19 |
| Current loans from credit institutions | 5 119.55 | 128.91 | 105.17 | 424.00 | 2 556.32 |
| Advances received | 280.08 | 1 138.75 | |||
| Current trade creditors | 1 395.36 | 1 308.15 | 2 046.41 | 2 526.00 | 5 817.87 |
| Current owed to participating | 1 023.55 | ||||
| Current owed to group member | 8 275.00 | 9 159.38 | 7 020.18 | 13 674.00 | 866.95 |
| Short-term deferred tax liabilities | 308.88 | 900.45 | 4 487.13 | 818.00 | |
| Other non-interest bearing current liabilities | 1 633.65 | 761.34 | 362.67 | 1 177.00 | 5 222.15 |
| Current liabilities total | 16 732.44 | 12 258.23 | 14 301.63 | 18 619.00 | 16 625.59 |
| Balance sheet total (liabilities) | 54 677.25 | 36 333.20 | 34 318.16 | 41 491.00 | 46 428.55 |
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