DANSKE UNIPOL A/S — Credit Rating and Financial Key Figures
CVR number: 12519605
Hejreskovvej 28 C, Munkegårde 3490 Kvistgård
unipol@unipol.dk
tel: 40160010
www.unipol.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.75 | -15.68 | 76.40 | 71.32 | 120.06 |
| Wages and salaries | - 399.39 | - 237.47 | -32.44 | -41.33 | -97.49 |
| Social security expenses | -10.32 | -9.91 | -6.10 | -5.84 | -5.63 |
| Total depreciation | -41.57 | -53.72 | -53.72 | -53.72 | -53.72 |
| EBIT | - 212.54 | - 316.77 | -15.86 | -29.57 | -36.77 |
| Other financial income | 145.99 | 174.55 | 158.24 | 76.61 | 25.59 |
| Other financial expenses | - 135.50 | - 144.90 | - 195.54 | -97.46 | -97.59 |
| Reduction non-current investment assets | -55.54 | ||||
| Pre-tax profit | - 202.05 | - 287.12 | -53.16 | - 105.95 | - 108.77 |
| Income taxes | 36.15 | 51.37 | -2.00 | 11.48 | 12.12 |
| Net earnings | - 165.90 | - 235.75 | -55.16 | -94.47 | -96.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 314.98 | 261.27 | 207.55 | 153.83 | 100.11 |
| Tangible assets total | 314.98 | 261.27 | 207.55 | 153.83 | 100.11 |
| Participating interests | 460.83 | 460.83 | 460.83 | ||
| Investments total | 544.77 | 548.82 | 549.97 | 92.96 | 98.29 |
| Non-curr. owed by group member comp. | 481.96 | 501.79 | 522.07 | 542.95 | 635.32 |
| Non-curr. owed by particip. interest comp. | 1 480.61 | 1 570.68 | 1 641.56 | ||
| Non-current loans receivable | 183.83 | 221.49 | 61.38 | 3.54 | 5.22 |
| Non-current other receivables | 49.35 | 52.35 | 55.54 | ||
| Long term receivables total | 2 195.75 | 2 346.32 | 2 280.54 | 546.49 | 640.54 |
| Raw materials and consumables | 214.13 | 208.74 | 234.08 | 272.79 | 170.97 |
| Inventories total | 214.13 | 208.74 | 234.08 | 272.79 | 170.97 |
| Current trade debtors | 131.35 | 129.86 | 234.78 | 26.71 | 58.79 |
| Prepayments and accrued income | 14.33 | 14.69 | 15.40 | 16.93 | 19.03 |
| Current other receivables | 348.00 | 399.15 | 0.75 | 48.39 | 36.45 |
| Current deferred tax assets | 396.81 | 408.30 | 420.42 | ||
| Short term receivables total | 493.68 | 543.70 | 647.75 | 500.33 | 534.69 |
| Cash and bank deposits | 234.70 | 186.40 | 232.96 | 86.74 | 48.23 |
| Cash and cash equivalents | 234.70 | 186.40 | 232.96 | 86.74 | 48.23 |
| Balance sheet total (assets) | 3 998.01 | 4 095.24 | 4 152.85 | 1 653.14 | 1 592.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 945.59 | -1 111.49 | -1 347.24 | -1 402.40 | -1 496.87 |
| Profit of the financial year | - 165.90 | - 235.75 | -55.16 | -94.47 | -96.65 |
| Shareholders equity total | - 611.49 | - 847.24 | - 902.40 | - 996.87 | -1 093.52 |
| Non-current owed to participating | 3 590.70 | 3 819.86 | 3 972.66 | 2 404.34 | 2 501.87 |
| Non-current liabilities total | 3 590.70 | 3 819.86 | 3 972.66 | 2 404.34 | 2 501.87 |
| Current trade creditors | 755.70 | 807.67 | 790.14 | 148.27 | 148.52 |
| Other non-interest bearing current liabilities | 263.09 | 314.95 | 292.46 | 97.40 | 35.96 |
| Current liabilities total | 1 018.79 | 1 122.62 | 1 082.60 | 245.67 | 184.49 |
| Balance sheet total (liabilities) | 3 998.01 | 4 095.24 | 4 152.85 | 1 653.14 | 1 592.83 |
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