Union Group ApS — Credit Rating and Financial Key Figures
CVR number: 38945033
Danmarksgade 13, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | - 494.75 | - 302.71 | -4.02 | -2.08 | -12.25 |
| Total depreciation | -16.41 | -59.11 | |||
| EBIT | - 108.44 | 126.41 | -10.81 | -18.49 | 46.85 |
| Other financial income | 1.21 | -0.45 | -0.13 | ||
| Other financial expenses | -1.06 | -0.19 | |||
| Pre-tax profit | - 117.47 | 125.35 | -11.00 | -18.94 | 46.72 |
| Income taxes | 24.00 | -27.57 | |||
| Net earnings | -93.47 | 97.79 | -11.00 | -18.94 | 46.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 |
| Investments total | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current other receivables | 36.28 | 98.78 | 52.23 | 52.23 | 52.23 |
| Current deferred tax assets | 54.55 | ||||
| Short term receivables total | 36.28 | 168.34 | 67.23 | 67.23 | 67.23 |
| Cash and bank deposits | 68.46 | 72.14 | 16.36 | 35.99 | 75.66 |
| Cash and cash equivalents | 68.46 | 72.14 | 16.36 | 35.99 | 75.66 |
| Balance sheet total (assets) | 127.88 | 263.61 | 106.73 | 126.36 | 166.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.10 | -65.37 | 32.43 | 21.43 | 2.49 |
| Profit of the financial year | -93.47 | 97.79 | -11.00 | -18.94 | 46.72 |
| Shareholders equity total | -15.37 | 82.42 | 71.43 | 52.49 | 99.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 19.81 | 19.82 | 35.29 | 73.87 | 66.81 |
| Other non-interest bearing current liabilities | 113.43 | 161.37 | |||
| Current liabilities total | 143.25 | 181.19 | 35.29 | 73.87 | 66.81 |
| Balance sheet total (liabilities) | 127.88 | 263.61 | 106.73 | 126.36 | 166.03 |
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