Unni Estates ApS — Credit Rating and Financial Key Figures
CVR number: 39696010
Langelinie 197 B, 5230 Odense M
info@unniestates.dk
tel: 70505250
www.unniestates.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 313.77 | 3 587.93 | 1 753.91 | 2 825.12 | 3 199.06 |
| Employee benefit expenses | -1 234.57 | -1 728.97 | -1 655.15 | -1 883.07 | -2 124.18 |
| Total depreciation | -17.09 | -31.05 | -31.86 | -32.30 | |
| EBIT | 1 079.20 | 1 841.88 | 67.71 | 910.19 | 1 042.58 |
| Other financial income | 6.05 | 5.63 | |||
| Other financial expenses | -18.03 | -18.49 | -16.35 | -2.42 | -12.04 |
| Pre-tax profit | 1 061.17 | 1 823.39 | 51.36 | 913.81 | 1 036.17 |
| Income taxes | - 236.37 | - 400.64 | -15.21 | - 202.37 | - 236.54 |
| Net earnings | 824.81 | 1 422.75 | 36.14 | 711.44 | 799.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.17 | 107.12 | 81.50 | 49.20 | |
| Tangible assets total | 138.17 | 107.12 | 81.50 | 49.20 | |
| Other non-current investments | 138.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.15 | 132.23 | 240.32 | 369.78 | 241.19 |
| Current amounts owed by group member comp. | 1.01 | ||||
| Prepayments and accrued income | 17.98 | 33.04 | 28.56 | ||
| Current other receivables | 1.74 | 29.55 | |||
| Current deferred tax assets | 45.14 | 2.91 | |||
| Short term receivables total | 275.13 | 165.28 | 314.02 | 371.52 | 274.66 |
| Cash and bank deposits | 2 325.05 | 2 039.68 | 340.53 | 1 352.45 | 1 941.73 |
| Cash and cash equivalents | 2 325.05 | 2 039.68 | 340.53 | 1 352.45 | 1 941.73 |
| Balance sheet total (assets) | 2 600.18 | 2 343.12 | 761.67 | 1 805.47 | 2 265.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 400.00 | 795.14 | 750.00 | |
| Retained earnings | - 800.00 | -1 375.19 | 47.55 | - 711.44 | - 750.00 |
| Profit of the financial year | 824.81 | 1 422.75 | 36.14 | 711.44 | 799.63 |
| Shareholders equity total | 874.81 | 1 497.55 | 133.70 | 845.14 | 849.63 |
| Provisions | 0.68 | 1.70 | 0.18 | ||
| Non-current liabilities total | |||||
| Advances received | 413.94 | 22.08 | 12.65 | 196.55 | |
| Current trade creditors | 149.85 | 70.50 | 104.36 | 112.07 | 276.95 |
| Short-term deferred tax liabilities | 154.51 | 69.96 | 124.57 | 185.63 | |
| Other non-interest bearing current liabilities | 1 007.07 | 704.43 | 499.83 | 710.86 | 756.82 |
| Current liabilities total | 1 725.38 | 844.89 | 626.27 | 960.15 | 1 415.95 |
| Balance sheet total (liabilities) | 2 600.18 | 2 343.12 | 761.67 | 1 805.47 | 2 265.59 |
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