UNO IMAGE INT. A/S — Credit Rating and Financial Key Figures
CVR number: 25964217
Thrigesvej 13, 7430 Ikast
tel: 97251655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 093.65 | 1 624.53 | 1 511.29 | 1 516.85 | 1 510.26 |
| Total depreciation | -78.52 | -78.50 | -78.52 | -78.51 | -78.51 |
| EBIT | 1 015.13 | 1 546.03 | 1 432.77 | 1 438.34 | 1 431.75 |
| Other financial income | 2.38 | 30.56 | 23.05 | 31.14 | |
| Other financial expenses | -48.65 | -59.22 | -50.29 | - 135.85 | -54.84 |
| Net income from associates (fin.) | 23.47 | 0.22 | - 102.83 | - 176.27 | |
| Pre-tax profit | 992.34 | 1 487.02 | 1 310.20 | 1 149.27 | 1 408.05 |
| Income taxes | - 213.20 | - 327.06 | - 310.65 | - 291.60 | - 312.39 |
| Net earnings | 779.14 | 1 159.97 | 999.55 | 857.67 | 1 095.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 007.42 | 1 928.92 | 1 850.40 | 1 771.89 | 1 693.38 |
| Machinery and equipment | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 |
| Tangible assets total | 2 062.70 | 1 984.20 | 1 905.68 | 1 827.17 | 1 748.66 |
| Holdings in group member companies | 273.81 | 289.15 | 181.44 | ||
| Investments total | 273.81 | 289.15 | 181.44 | ||
| Long term receivables total | |||||
| Finished products/goods | 964.26 | 1 325.80 | 1 804.08 | 1 316.98 | 701.48 |
| Advance payments | 2 397.06 | 1 209.50 | 778.41 | 202.39 | |
| Inventories total | 3 361.32 | 2 535.31 | 2 582.49 | 1 316.98 | 903.87 |
| Current trade debtors | 625.49 | 810.10 | 1 052.78 | 515.64 | 880.16 |
| Current amounts owed by group member comp. | 378.62 | 536.75 | 523.37 | ||
| Prepayments and accrued income | 26.12 | 0.70 | |||
| Current other receivables | 30.50 | 64.05 | 82.30 | 53.52 | |
| Short term receivables total | 651.60 | 1 219.22 | 1 117.54 | 1 134.69 | 1 457.05 |
| Cash and bank deposits | 422.34 | 27.59 | 469.61 | 681.03 | 215.33 |
| Cash and cash equivalents | 422.34 | 27.59 | 469.61 | 681.03 | 215.33 |
| Balance sheet total (assets) | 6 771.77 | 6 055.47 | 6 256.75 | 4 959.88 | 4 324.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 800.00 | 1 000.00 |
| Other reserves | 73.81 | 89.15 | |||
| Retained earnings | - 497.08 | - 718.17 | - 473.93 | - 279.55 | - 421.88 |
| Profit of the financial year | 779.14 | 1 159.97 | 999.55 | 857.67 | 1 095.66 |
| Shareholders equity total | 2 355.86 | 2 530.95 | 2 525.62 | 2 378.12 | 2 673.78 |
| Provisions | 285.00 | 266.70 | 248.10 | 229.70 | 211.30 |
| Non-current loans from credit institutions | 736.02 | 632.12 | 530.82 | 441.70 | 344.36 |
| Non-current other liabilities | 244.80 | 244.80 | 244.80 | 244.80 | 244.80 |
| Non-current liabilities total | 980.82 | 876.91 | 775.62 | 686.50 | 589.16 |
| Current loans from credit institutions | 157.31 | 110.42 | 108.84 | 103.15 | 105.04 |
| Advances received | 1 192.46 | 828.39 | 792.30 | 828.39 | |
| Current trade creditors | 154.56 | 175.11 | 159.98 | 24.64 | 88.10 |
| Current owed to group member | 859.71 | 921.62 | 1 317.04 | 399.37 | 326.74 |
| Short-term deferred tax liabilities | 231.00 | 345.36 | 329.25 | 310.00 | 330.79 |
| Other non-interest bearing current liabilities | 555.05 | ||||
| Current liabilities total | 3 150.10 | 2 380.90 | 2 707.41 | 1 665.55 | 850.67 |
| Balance sheet total (liabilities) | 6 771.77 | 6 055.47 | 6 256.75 | 4 959.88 | 4 324.90 |
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