UNICON A/S — Credit Rating and Financial Key Figures
CVR number: 16064939
Ulvehavevej 61, 7100 Vejle
tel: 46346099
Income statement (kDKK)
2017 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 034 159.00 | 1 181 926.00 |
| Other operating income | 2 935.00 | 9 131.00 |
| Costs of manufacturing | - 635 405.00 | - 722 777.00 |
| Gross profit | 398 754.00 | 459 149.00 |
| Costs of management | -80 222.00 | -59 199.00 |
| Costs of distribution | - 249 593.00 | - 282 522.00 |
| Other operating expenses | - 719.00 | |
| EBIT | 71 874.00 | 117 428.00 |
| Other financial income | 3 825.00 | 153.00 |
| Other financial expenses | -5 989.00 | 2 913.00 |
| Net income from associates (fin.) | 53 442.00 | 50 345.00 |
| Pre-tax profit | 123 152.00 | 173 425.00 |
| Income taxes | -17 896.00 | -44 989.00 |
| Net earnings | 105 256.00 | 128 436.00 |
Assets (kDKK)
2017 | 2021 | |
|---|---|---|
| Intangible rights | 41 759.00 | 9 942.00 |
| Goodwill | 53 257.00 | 24 762.00 |
| Intangible assets total | 95 016.00 | 34 704.00 |
| Land and waters | 101 721.00 | 98 742.00 |
| Buildings | 108 418.00 | 130 468.00 |
| Machinery and equipment | 2 589.00 | 3 828.00 |
| Advance payments and construction in progress | 50 194.00 | 30 966.00 |
| Other tangible assets | 141 884.00 | |
| Tangible assets total | 262 922.00 | 405 888.00 |
| Holdings in group member companies | 207 501.00 | 233 867.00 |
| Other shares and similar rights of ownership | 23 397.00 | |
| Investments total | 207 501.00 | 257 264.00 |
| Non-current loans receivable | 20 565.00 | |
| Long term receivables total | 20 565.00 | |
| Raw materials and consumables | 21 901.00 | 23 780.00 |
| Inventories total | 21 901.00 | 23 780.00 |
| Current trade debtors | 81 968.00 | 73 697.00 |
| Current amounts owed by group member comp. | 147 290.00 | |
| Current owed by particip. interest comp. | 8 172.00 | |
| Prepayments and accrued income | 111.00 | |
| Current other receivables | 295.00 | 1 116.00 |
| Short term receivables total | 90 435.00 | 222 214.00 |
| Cash and bank deposits | 70.00 | 46.00 |
| Cash and cash equivalents | 70.00 | 46.00 |
| Balance sheet total (assets) | 698 410.00 | 943 896.00 |
Equity and liabilities (kDKK)
2017 | 2021 | |
|---|---|---|
| Share capital | 150 000.00 | 150 000.00 |
| Shares repurchased | 100 000.00 | 85 000.00 |
| Other reserves | 19 537.00 | 29 030.00 |
| Retained earnings | 93 397.00 | 135 120.00 |
| Profit of the financial year | 105 256.00 | 128 436.00 |
| Shareholders equity total | 468 190.00 | 527 586.00 |
| Provisions | 10 579.00 | 10 168.00 |
| Non-current loans from credit institutions | 12 970.00 | 111 697.00 |
| Non-current liabilities total | 12 970.00 | 111 697.00 |
| Current loans from credit institutions | 6 065.00 | 31 445.00 |
| Current trade creditors | 115 803.00 | 155 441.00 |
| Current owed to participating | 46 054.00 | |
| Current owed to group member | 24 325.00 | 7 871.00 |
| Short-term deferred tax liabilities | 18 507.00 | |
| Other non-interest bearing current liabilities | 41 971.00 | 53 634.00 |
| Current liabilities total | 206 671.00 | 294 445.00 |
| Balance sheet total (liabilities) | 698 410.00 | 943 896.00 |
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