UNILYD ApS — Credit Rating and Financial Key Figures
CVR number: 29776660
Kvorupvej 11, Kvong 6800 Varde
tel: 75254215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.19 | 283.18 | 674.58 | 771.98 | 314.93 |
| Employee benefit expenses | - 484.54 | - 161.51 | - 494.54 | - 484.54 | - 544.54 |
| Total depreciation | -39.41 | -40.32 | -32.95 | -21.60 | -20.21 |
| EBIT | 57.24 | 81.34 | 147.08 | 265.84 | - 249.82 |
| Other financial income | 67.66 | 29.56 | 78.62 | 0.69 | 6.55 |
| Other financial expenses | -0.97 | -1.04 | -4.83 | - 145.65 | -0.18 |
| Pre-tax profit | 123.92 | 109.86 | 220.87 | 120.89 | - 243.45 |
| Income taxes | -27.55 | -40.88 | -36.13 | -29.49 | 48.55 |
| Net earnings | 96.37 | 68.98 | 184.73 | 91.39 | - 194.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.78 | 90.46 | 57.86 | 36.27 | 16.06 |
| Tangible assets total | 130.78 | 90.46 | 57.86 | 36.27 | 16.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.00 | ||||
| Current owed by particip. interest comp. | 22.48 | 22.48 | 23.15 | 23.85 | 23.85 |
| Prepayments and accrued income | 5.88 | 1.76 | 6.62 | 4.03 | 6.42 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 18.00 | 3.50 | 15.70 | 13.35 | 61.90 |
| Short term receivables total | 110.35 | 77.73 | 45.47 | 41.22 | 92.16 |
| Other current investments | 738.90 | 768.46 | 846.41 | ||
| Cash and bank deposits | 125.27 | 223.43 | 449.83 | 1 208.77 | 924.98 |
| Cash and cash equivalents | 864.17 | 991.89 | 1 296.24 | 1 208.77 | 924.98 |
| Balance sheet total (assets) | 1 105.30 | 1 160.08 | 1 399.58 | 1 286.26 | 1 033.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 214.18 | 91.39 | |||
| Retained earnings | 739.09 | 835.47 | 690.27 | 783.61 | 875.00 |
| Profit of the financial year | 96.37 | 68.98 | 184.73 | 91.39 | - 194.90 |
| Shareholders equity total | 960.47 | 1 029.45 | 1 214.18 | 1 091.39 | 805.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.89 | 12.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 20.55 | 48.33 | 96.67 | 130.21 | |
| Other non-interest bearing current liabilities | 64.94 | 98.08 | 124.06 | 85.20 | 84.89 |
| Current liabilities total | 144.83 | 130.63 | 185.39 | 194.87 | 228.10 |
| Balance sheet total (liabilities) | 1 105.30 | 1 160.08 | 1 399.58 | 1 286.26 | 1 033.19 |
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