UNIESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 31864933
Sydhavnsgade 7, 8000 Aarhus C
sbn@unimerchants.com
tel: 69607300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.84 | -15.61 | -63.92 | 91.88 | 81.77 |
| Total depreciation | -1.86 | -3.73 | -3.73 | ||
| EBIT | -4.84 | -15.61 | -65.78 | 88.15 | 78.04 |
| Other financial income | 10.72 | 9.40 | 9.18 | 20.13 | 15.28 |
| Other financial expenses | -1.97 | -1.20 | -19.64 | -67.45 | -71.95 |
| Net income from associates (fin.) | 24.80 | 52.67 | |||
| Pre-tax profit | 3.91 | -7.42 | -76.24 | 65.63 | 74.04 |
| Income taxes | -0.86 | 2.12 | 16.28 | -9.10 | -5.65 |
| Net earnings | 3.05 | -5.30 | -59.96 | 56.53 | 68.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 102.44 | 1 098.71 | 1 094.97 | ||
| Tangible assets total | 1 102.44 | 1 098.71 | 1 094.97 | ||
| Participating interests | 20.00 | 269.80 | 322.48 | ||
| Investments total | 40.00 | 40.00 | 60.00 | 309.80 | 322.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.94 | 0.96 | 0.97 | 2.12 | |
| Current amounts owed by group member comp. | 470.67 | 468.05 | 413.86 | 218.34 | 223.64 |
| Current other receivables | 1.71 | 0.85 | |||
| Current deferred tax assets | 2.12 | 16.77 | 1.23 | 1.23 | |
| Short term receivables total | 471.61 | 472.84 | 431.61 | 222.54 | 224.87 |
| Cash and bank deposits | 19.77 | 12.88 | 7.41 | 18.47 | 66.51 |
| Cash and cash equivalents | 19.77 | 12.88 | 7.41 | 18.47 | 66.51 |
| Balance sheet total (assets) | 531.37 | 525.73 | 1 601.45 | 1 649.52 | 1 708.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 426.59 | 429.64 | 424.34 | 364.38 | 420.91 |
| Profit of the financial year | 3.05 | -5.30 | -59.96 | 56.53 | 68.39 |
| Shareholders equity total | 479.64 | 474.34 | 414.38 | 470.91 | 539.30 |
| Non-current loans from credit institutions | 665.09 | 651.90 | 639.15 | ||
| Non-current liabilities total | 665.09 | 651.90 | 639.15 | ||
| Current loans from credit institutions | 21.75 | 21.75 | 21.75 | ||
| Current trade creditors | 8.91 | 10.36 | 94.63 | 27.37 | 49.19 |
| Current owed to group member | 40.74 | 41.03 | 405.28 | 467.67 | 453.79 |
| Short-term deferred tax liabilities | 0.86 | 9.92 | 5.65 | ||
| Other non-interest bearing current liabilities | 1.23 | 0.32 | |||
| Current liabilities total | 51.74 | 51.39 | 521.99 | 526.71 | 530.38 |
| Balance sheet total (liabilities) | 531.37 | 525.73 | 1 601.45 | 1 649.52 | 1 708.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.