UNIAIR A/S — Credit Rating and Financial Key Figures
CVR number: 29419612
Messingvej 54 A, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.41 | 712.58 | 822.67 | 747.09 | 919.14 |
| Employee benefit expenses | - 855.10 | - 693.01 | - 662.62 | - 706.64 | - 842.07 |
| Total depreciation | -17.52 | -11.66 | -11.66 | ||
| EBIT | - 261.21 | 7.91 | 148.39 | 40.45 | 77.07 |
| Other financial expenses | -58.35 | -43.15 | -7.33 | -23.58 | -48.70 |
| Pre-tax profit | - 319.56 | -35.24 | 141.06 | 16.87 | 28.37 |
| Income taxes | 69.34 | -24.90 | -8.22 | -8.59 | |
| Net earnings | - 250.22 | -35.24 | 116.16 | 8.65 | 19.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.32 | 11.66 | |||
| Tangible assets total | 23.32 | 11.66 | |||
| Investments total | |||||
| Non-current other receivables | 1.57 | 1.57 | 1.57 | 1.62 | 1.65 |
| Long term receivables total | 1.57 | 1.57 | 1.57 | 1.62 | 1.65 |
| Finished products/goods | 134.10 | 133.10 | 129.40 | 116.46 | 110.67 |
| Inventories total | 134.10 | 133.10 | 129.40 | 116.46 | 110.67 |
| Current trade debtors | 1 413.20 | 603.91 | 898.10 | 612.74 | 984.53 |
| Current amounts owed by group member comp. | 3.00 | 10.69 | 18.83 | 24.08 | |
| Prepayments and accrued income | 2.77 | 1.76 | 1.53 | 1.72 | 1.77 |
| Current other receivables | 598.01 | 1 011.95 | 891.84 | 2 197.67 | |
| Current deferred tax assets | 159.50 | 159.50 | 134.60 | 126.38 | 117.79 |
| Short term receivables total | 2 173.47 | 768.17 | 2 056.87 | 1 651.50 | 3 325.83 |
| Cash and bank deposits | 32.55 | 14.03 | 190.61 | ||
| Cash and cash equivalents | 32.55 | 14.03 | 190.61 | ||
| Balance sheet total (assets) | 2 365.01 | 928.53 | 2 378.45 | 1 769.58 | 3 438.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 169.81 | -80.41 | - 115.65 | 0.51 | 9.17 |
| Profit of the financial year | - 250.22 | -35.24 | 116.16 | 8.65 | 19.78 |
| Shareholders equity total | 419.59 | 384.35 | 500.51 | 509.17 | 528.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 771.53 | 92.99 | 297.15 | ||
| Current trade creditors | 256.90 | 91.04 | 322.70 | 137.04 | 179.69 |
| Current owed to participating | 131.69 | ||||
| Other non-interest bearing current liabilities | 238.70 | 453.14 | 520.24 | 137.81 | 230.62 |
| Accruals and deferred income | 546.60 | 1 035.00 | 892.58 | 2 201.75 | |
| Current liabilities total | 1 945.43 | 544.18 | 1 877.94 | 1 260.42 | 2 909.22 |
| Balance sheet total (liabilities) | 2 365.01 | 928.53 | 2 378.45 | 1 769.58 | 3 438.16 |
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