UNITEK A/S — Credit Rating and Financial Key Figures
CVR number: 25494296
Vævervej 5, 8800 Viborg
mail@unitek.dk
tel: 86614422
www.unitek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 223.17 | 17 894.79 | 16 149.52 | 14 455.04 | 14 563.24 |
| Employee benefit expenses | -6 196.90 | -6 604.56 | -7 260.76 | -7 814.18 | -8 696.37 |
| Total depreciation | -10.24 | -5.12 | |||
| EBIT | 10 016.04 | 11 285.11 | 8 888.76 | 6 640.86 | 5 866.86 |
| Other financial income | 15.35 | 9.06 | 21.70 | 59.57 | |
| Other financial expenses | -7.10 | -12.13 | -18.90 | -71.58 | |
| Pre-tax profit | 10 024.29 | 11 282.04 | 8 869.86 | 6 662.56 | 5 854.85 |
| Income taxes | -2 205.34 | -2 262.31 | -1 738.63 | -1 408.85 | -1 239.83 |
| Net earnings | 7 818.95 | 9 019.73 | 7 131.24 | 5 253.71 | 4 615.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 375.58 | ||||
| Intangible assets total | 375.58 | ||||
| Machinery and equipment | 5.12 | ||||
| Tangible assets total | 5.12 | ||||
| Investments total | 75.76 | 75.76 | 75.76 | 75.76 | 75.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 457.04 | 2 080.81 | 6 076.40 | 7 419.76 | 6 207.00 |
| Inventories total | 1 457.04 | 2 080.81 | 6 076.40 | 7 419.76 | 6 207.00 |
| Current trade debtors | 4 142.87 | 8 484.00 | 3 451.83 | 3 135.03 | 3 613.61 |
| Current amounts owed by group member comp. | 3 177.18 | 4 076.16 | 4 128.98 | 1 736.01 | 53.64 |
| Prepayments and accrued income | 1 210.99 | ||||
| Current other receivables | 1 361.90 | 153.79 | 8.88 | ||
| Current deferred tax assets | 581.98 | 203.17 | |||
| Short term receivables total | 9 263.93 | 12 560.16 | 7 580.81 | 5 024.83 | 5 090.29 |
| Cash and bank deposits | 2 105.75 | 66.89 | 2 862.92 | 1 916.67 | 1 414.87 |
| Cash and cash equivalents | 2 105.75 | 66.89 | 2 862.92 | 1 916.67 | 1 414.87 |
| Balance sheet total (assets) | 12 907.60 | 14 783.62 | 16 595.89 | 14 437.03 | 13 163.51 |
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 | 7 900.00 | 9 000.00 | 7 200.00 | 5 200.00 | 410.78 |
| Retained earnings | -7 740.74 | -8 921.79 | -3 569.48 | -1 638.25 | 3 204.68 |
| Profit of the financial year | 7 818.95 | 9 019.73 | 7 131.24 | 5 253.71 | 4 615.03 |
| Shareholders equity total | 8 978.21 | 10 097.94 | 11 761.75 | 9 815.46 | 9 230.49 |
| Provisions | 111.87 | 122.00 | 1 155.00 | 494.00 | 887.00 |
| Non-current liabilities total | |||||
| Advances received | 347.85 | ||||
| Current trade creditors | 63.97 | 59.13 | 476.34 | 186.58 | 391.84 |
| Short-term deferred tax liabilities | 2 252.17 | 1 701.63 | 2 069.85 | ||
| Other non-interest bearing current liabilities | 3 405.71 | 2 252.38 | 1 501.17 | 1 871.14 | 2 602.47 |
| Accruals and deferred income | 51.71 | ||||
| Current liabilities total | 3 817.52 | 4 563.68 | 3 679.14 | 4 127.57 | 3 046.02 |
| Balance sheet total (liabilities) | 12 907.60 | 14 783.62 | 16 595.89 | 14 437.03 | 13 163.51 |
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