UniQ EL-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37006564
Kirkestræde 24, Uvelse 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 247.19 | 4 201.36 | 4 874.96 | 3 216.53 | 5 355.89 |
| Employee benefit expenses | -2 191.12 | -2 423.21 | -1 690.44 | -1 938.62 | -2 460.91 |
| Total depreciation | - 167.22 | - 244.17 | - 259.19 | - 176.59 | - 135.71 |
| EBIT | 888.85 | 1 533.98 | 2 925.32 | 1 101.33 | 2 759.27 |
| Other financial income | 9.30 | 23.78 | |||
| Other financial expenses | -14.40 | -36.17 | -52.65 | -36.63 | -46.24 |
| Pre-tax profit | 874.45 | 1 497.81 | 2 872.68 | 1 074.00 | 2 736.81 |
| Income taxes | - 204.97 | - 347.60 | - 669.97 | - 259.03 | - 585.97 |
| Net earnings | 669.47 | 1 150.21 | 2 202.71 | 814.97 | 2 150.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 365.09 | 500.50 | 241.31 | 140.72 | 701.18 |
| Tangible assets total | 365.09 | 500.50 | 241.31 | 140.72 | 701.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 582.35 | 1 211.37 | 2 501.65 | 1 746.92 | 872.32 |
| Current other receivables | 22.34 | ||||
| Short term receivables total | 582.35 | 1 233.71 | 2 501.65 | 1 746.92 | 872.32 |
| Cash and bank deposits | 1 655.60 | 2 141.42 | 3 023.22 | 1 458.36 | 3 921.10 |
| Cash and cash equivalents | 1 655.60 | 2 141.42 | 3 023.22 | 1 458.36 | 3 921.10 |
| Balance sheet total (assets) | 2 603.04 | 3 875.63 | 5 766.18 | 3 346.00 | 5 494.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 100.00 | 2 500.00 | 1 000.00 | |
| Retained earnings | -0.76 | 568.71 | - 781.07 | 1 421.64 | 1 236.61 |
| Profit of the financial year | 669.47 | 1 150.21 | 2 202.71 | 814.97 | 2 150.84 |
| Shareholders equity total | 798.71 | 1 868.93 | 3 971.64 | 2 286.61 | 4 437.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.66 | 273.63 | 137.81 | 278.32 | 351.55 |
| Current owed to participating | 21.03 | 77.43 | 175.80 | 16.90 | 75.46 |
| Short-term deferred tax liabilities | 207.73 | 354.20 | 655.60 | 177.74 | 415.84 |
| Other non-interest bearing current liabilities | 1 444.90 | 1 301.44 | 825.32 | 586.43 | 214.29 |
| Current liabilities total | 1 804.32 | 2 006.70 | 1 794.54 | 1 059.39 | 1 057.14 |
| Balance sheet total (liabilities) | 2 603.04 | 3 875.63 | 5 766.18 | 3 346.00 | 5 494.59 |
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