UNIKA HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 25469763
Åbakkevej 7 A, 2690 Karlslunde
Fc@unikahuse.dk
tel: 70277712
Www.unikahuse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.57 | 1 364.43 | 1 567.90 | 1 717.66 | 2 042.69 |
| Employee benefit expenses | - 472.41 | - 433.72 | - 404.02 | - 683.69 | - 544.96 |
| Reduction in value of non-current assets | 8 203.74 | - 283.25 | - 910.00 | - 830.00 | |
| EBIT | - 129.84 | 9 134.45 | 880.63 | 123.97 | 667.72 |
| Other financial income | 2 928.43 | 110.89 | |||
| Other financial expenses | - 160.99 | - 618.57 | - 870.57 | -1 107.38 | -1 628.97 |
| Pre-tax profit | - 290.83 | 8 515.88 | 10.06 | 1 945.02 | - 850.36 |
| Income taxes | 88.50 | -1 874.32 | -2.93 | - 429.22 | 186.46 |
| Net earnings | - 202.33 | 6 641.56 | 7.13 | 1 515.79 | - 663.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 300.00 | 45 740.00 | 44 830.00 | 44 000.00 | |
| Tangible assets total | 45 300.00 | 45 740.00 | 44 830.00 | 44 000.00 | |
| Investments total | 32.50 | 32.50 | 32.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 36 026.88 | 5 848.82 | 1 982.40 | ||
| Inventories total | 36 026.88 | 5 848.82 | 1 982.40 | ||
| Current trade debtors | 38.62 | 83.98 | 26.25 | ||
| Current amounts owed by group member comp. | 4 161.37 | 1 322.56 | |||
| Prepayments and accrued income | 98.44 | 36.35 | 48.85 | 56.11 | 51.67 |
| Current other receivables | 1.72 | ||||
| Short term receivables total | 137.06 | 36.35 | 50.58 | 4 301.46 | 1 400.48 |
| Cash and bank deposits | 784.94 | 139.78 | 750.32 | 401.95 | 399.62 |
| Cash and cash equivalents | 784.94 | 139.78 | 750.32 | 401.95 | 399.62 |
| Balance sheet total (assets) | 36 948.88 | 51 357.45 | 48 555.80 | 49 565.91 | 45 800.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 397.67 | 1 000.00 | 4 000.00 | ||
| Retained earnings | 7 502.33 | 6 300.00 | 12 941.56 | 8 948.69 | 10 464.48 |
| Profit of the financial year | - 202.33 | 6 641.56 | 7.13 | 1 515.79 | - 663.90 |
| Shareholders equity total | 8 197.67 | 14 441.56 | 13 448.69 | 14 964.49 | 10 300.58 |
| Provisions | 726.80 | 2 701.12 | 2 704.04 | 2 631.24 | 2 444.78 |
| Non-current loans from credit institutions | 23 061.56 | 25 706.09 | 25 318.99 | 29 576.93 | 29 428.26 |
| Non-current advances received | 777.60 | 738.40 | 804.90 | 833.98 | 835.45 |
| Non-current owed to group member | 3 250.40 | 3 810.39 | 2 251.22 | ||
| Non-current deferred tax liabilities | 402.02 | ||||
| Non-current liabilities total | 27 089.56 | 30 254.88 | 28 375.11 | 30 812.93 | 30 263.71 |
| Current loans from credit institutions | 491.54 | 3 552.44 | 3 489.59 | 227.00 | 1 703.80 |
| Advances received | 2.80 | 93.20 | |||
| Current trade creditors | 307.37 | 109.44 | 203.25 | 244.00 | 69.78 |
| Current owed to participating | 78.89 | 276.55 | 362.17 | 543.81 | |
| Short-term deferred tax liabilities | 402.02 | ||||
| Other non-interest bearing current liabilities | 133.14 | 125.92 | 58.56 | 324.09 | 71.61 |
| Current liabilities total | 934.85 | 3 959.90 | 4 027.95 | 1 157.26 | 2 791.02 |
| Balance sheet total (liabilities) | 36 948.88 | 51 357.45 | 48 555.80 | 49 565.91 | 45 800.10 |
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