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Unni Estates ApS — Credit Rating and Financial Key Figures

CVR number: 39696010
Langelinie 197, 5230 Odense M
info@unniestates.dk
tel: 70505250
www.unniestates.dk

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 587.931 753.912 825.123 199.063 582.51
Employee benefit expenses-1 728.97-1 655.15-1 883.07-2 124.18-2 370.36
Total depreciation-17.09-31.05-31.86-32.30-32.30
EBIT1 841.8867.71910.191 042.581 179.86
Other financial income6.055.63
Other financial expenses-18.49-16.35-2.42-12.040.56
Pre-tax profit1 823.3951.36913.811 036.171 180.42
Income taxes- 400.64-15.21- 202.37- 236.54- 265.03
Net earnings1 422.7536.14711.44799.63915.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment138.17107.1281.5049.2016.90
Tangible assets total138.17107.1281.5049.2016.90
Investments total
Long term receivables total
Inventories total
Current trade debtors132.23240.32369.78241.19628.06
Current amounts owed by group member comp.1.01
Prepayments and accrued income33.0428.56
Current other receivables1.7429.5533.60
Current deferred tax assets45.142.916.26
Short term receivables total165.28314.02371.52274.66667.93
Cash and bank deposits2 039.68340.531 352.451 941.732 218.07
Cash and cash equivalents2 039.68340.531 352.451 941.732 218.07
Balance sheet total (assets)2 343.12761.671 805.472 265.592 902.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 400.00795.14750.00900.00
Retained earnings-1 375.1947.55- 711.44- 750.00- 850.37
Profit of the financial year1 422.7536.14711.44799.63915.39
Shareholders equity total1 497.55133.70845.14849.631 015.02
Provisions0.681.700.18
Non-current liabilities total
Advances received22.0812.65196.55695.85
Current trade creditors70.50104.36112.07276.95144.14
Current owed to group member84.83
Short-term deferred tax liabilities69.96124.57185.63268.84
Other non-interest bearing current liabilities704.43499.83710.86756.82694.22
Current liabilities total844.89626.27960.151 415.951 887.87
Balance sheet total (liabilities)2 343.12761.671 805.472 265.592 902.89
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