Unionkul Nordsøvej ApS — Credit Rating and Financial Key Figures
CVR number: 37063347
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.00 | 335.37 | 706.00 | 692.00 | 467.28 |
| Reduction in value of non-current assets | - 700.00 | - 700.00 | 396.00 | - 209.00 | 600.00 |
| EBIT | - 364.00 | - 364.63 | 1 102.00 | 483.00 | 1 067.28 |
| Other financial income | 12.00 | 10.16 | |||
| Other financial expenses | -71.00 | -70.79 | -56.00 | - 173.00 | - 285.84 |
| Pre-tax profit | - 435.00 | - 435.42 | 1 058.00 | 310.00 | 791.60 |
| Income taxes | 95.00 | 95.46 | - 233.00 | -68.00 | - 174.15 |
| Net earnings | - 340.00 | - 339.95 | 825.00 | 242.00 | 617.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 400.00 | 13 400.00 | 9 200.00 | 9 000.00 | 9 600.00 |
| Tangible assets total | 13 400.00 | 13 400.00 | 9 200.00 | 9 000.00 | 9 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.00 | 195.19 | 15.00 | 435.83 | |
| Current amounts owed by group member comp. | 69.00 | 68.84 | 429.00 | ||
| Prepayments and accrued income | 76.00 | 76.04 | 78.00 | 80.00 | 81.89 |
| Short term receivables total | 340.00 | 340.07 | 522.00 | 80.00 | 517.72 |
| Cash and bank deposits | 10.00 | 9.86 | 16.00 | 3.00 | 500.23 |
| Cash and cash equivalents | 10.00 | 9.86 | 16.00 | 3.00 | 500.23 |
| Balance sheet total (assets) | 13 750.00 | 13 749.93 | 9 738.00 | 9 083.00 | 10 617.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 69.00 | 68.84 | 7 782.00 | ||
| Retained earnings | 9 857.00 | 9 857.12 | -1 853.00 | -1 027.00 | - 784.83 |
| Profit of the financial year | - 340.00 | - 339.95 | 825.00 | 242.00 | 617.45 |
| Shareholders equity total | 9 636.00 | 9 636.01 | 6 804.00 | - 735.00 | - 117.38 |
| Provisions | 1 427.00 | 1 427.42 | 673.00 | 759.00 | 932.80 |
| Non-current loans from credit institutions | 1 485.00 | 1 485.10 | 930.00 | 376.00 | |
| Non-current owed to group member | 7 552.00 | 9 094.00 | |||
| Non-current liabilities total | 1 485.00 | 1 485.10 | 930.00 | 7 928.00 | 9 094.00 |
| Current loans from credit institutions | 523.00 | 523.21 | 539.00 | 547.00 | |
| Advances received | 72.22 | ||||
| Current trade creditors | 98.00 | 97.78 | 101.00 | 113.00 | 121.28 |
| Other non-interest bearing current liabilities | 581.00 | 580.43 | 691.00 | 471.00 | 515.04 |
| Current liabilities total | 1 202.00 | 1 201.41 | 1 331.00 | 1 131.00 | 708.54 |
| Balance sheet total (liabilities) | 13 750.00 | 13 749.93 | 9 738.00 | 9 083.00 | 10 617.95 |
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