Komplementarselskabet Unkic, Bærentsen & Slangerup ApS — Credit Rating and Financial Key Figures
CVR number: 38001264
Esbjergvej 4 A, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.11 | -17.38 | -15.25 | -12.00 |
| EBIT | -10.00 | -11.11 | -17.38 | -15.25 | -12.00 |
| Other financial income | 323.88 | 425.92 | 722.89 | 1 057.59 | 750.32 |
| Other financial expenses | - 101.83 | -95.86 | - 454.20 | -65.01 | -78.40 |
| Pre-tax profit | 212.05 | 318.95 | 251.32 | 977.33 | 659.93 |
| Income taxes | -87.68 | -11.08 | -89.97 | -36.36 | -90.00 |
| Net earnings | 124.37 | 307.87 | 161.34 | 940.96 | 569.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 181.27 | 3 517.44 | 3 159.74 | 3 866.63 | 3 903.33 |
| Long term receivables total | 3 181.27 | 3 517.44 | 3 159.74 | 3 866.63 | 3 903.33 |
| Inventories total | |||||
| Current deferred tax assets | 134.55 | 23.53 | 21.35 | 17.64 | 19.89 |
| Short term receivables total | 134.55 | 23.53 | 21.35 | 17.64 | 19.89 |
| Cash and bank deposits | 31.83 | 0.00 | 35.00 | 23.74 | 33.11 |
| Cash and cash equivalents | 31.83 | 0.00 | 35.00 | 23.74 | 33.11 |
| Balance sheet total (assets) | 3 347.65 | 3 540.97 | 3 216.08 | 3 908.01 | 3 956.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 50.00 | 40.00 | |||
| Retained earnings | 729.06 | 863.43 | 1 171.30 | 1 332.64 | 1 773.60 |
| Profit of the financial year | 124.37 | 307.87 | 161.34 | 940.96 | 569.92 |
| Shareholders equity total | 903.43 | 1 211.30 | 1 372.64 | 2 313.60 | 2 883.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 2 444.22 | 2 329.67 | 1 843.44 | ||
| Other non-interest bearing current liabilities | 1 584.40 | 1 062.80 | |||
| Current liabilities total | 2 444.22 | 2 329.67 | 1 843.44 | 1 594.40 | 1 072.80 |
| Balance sheet total (liabilities) | 3 347.65 | 3 540.97 | 3 216.08 | 3 908.01 | 3 956.32 |
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