UNI-WAY A/S — Credit Rating and Financial Key Figures
CVR number: 15452897
Mineralvej 31, 9220 Aalborg Øst
uni-way@uni-way.com
tel: 96301717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 356.00 | 27 223.00 | 31 579.00 | 31 733.00 | 26 612.00 |
| Employee benefit expenses | -22 907.00 | -14 378.00 | -15 755.00 | -15 561.00 | -15 977.00 |
| Total depreciation | - 949.00 | - 447.00 | - 417.00 | - 425.00 | - 272.00 |
| EBIT | 4 500.00 | 12 398.00 | 15 407.00 | 15 747.00 | 10 363.00 |
| Other financial income | 129.00 | 77.00 | 64.00 | 72.00 | 156.00 |
| Other financial expenses | - 103.00 | -85.00 | -67.00 | - 118.00 | -40.00 |
| Pre-tax profit | 4 526.00 | 12 390.00 | 15 404.00 | 15 701.00 | 10 479.00 |
| Income taxes | -1 023.00 | -2 765.00 | -3 428.00 | -3 519.00 | -2 341.00 |
| Net earnings | 3 503.00 | 9 625.00 | 11 976.00 | 12 182.00 | 8 138.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 574.00 | ||||
| Buildings | 558.00 | 331.00 | 463.00 | 260.00 | 155.00 |
| Machinery and equipment | 664.00 | 289.00 | 199.00 | 102.00 | 55.00 |
| Other tangible assets | 290.00 | 126.00 | 292.00 | 162.00 | |
| Tangible assets total | 6 796.00 | 910.00 | 788.00 | 654.00 | 372.00 |
| Other non-current investments | 20.00 | 20.00 | |||
| Investments total | 2.00 | 2.00 | 2.00 | 22.00 | 22.00 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Raw materials and consumables | 52.00 | 65.00 | 50.00 | 57.00 | 100.00 |
| Inventories total | 52.00 | 65.00 | 50.00 | 57.00 | 100.00 |
| Current trade debtors | 16 872.00 | 16 171.00 | 20 593.00 | 16 378.00 | 16 704.00 |
| Current amounts owed by group member comp. | 43.00 | 57.00 | 705.00 | 241.00 | 83.00 |
| Prepayments and accrued income | 158.00 | 55.00 | 216.00 | 172.00 | 46.00 |
| Current other receivables | 447.00 | 413.00 | 395.00 | 430.00 | 523.00 |
| Current deferred tax assets | 450.00 | 228.00 | |||
| Short term receivables total | 17 520.00 | 16 696.00 | 21 909.00 | 17 671.00 | 17 584.00 |
| Cash and bank deposits | 5 341.00 | 5 986.00 | 4 181.00 | 4 304.00 | 828.00 |
| Cash and cash equivalents | 5 341.00 | 5 986.00 | 4 181.00 | 4 304.00 | 828.00 |
| Balance sheet total (assets) | 29 731.00 | 23 679.00 | 26 950.00 | 22 708.00 | 18 906.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 402.00 | ||||
| Shares repurchased | 3 503.00 | 7 000.00 | 11 976.00 | 12 182.00 | 8 138.00 |
| Other reserves | -2 500.00 | -2 500.00 | |||
| Retained earnings | -2 284.00 | -6 756.00 | -11 107.00 | -11 313.00 | -7 269.00 |
| Profit of the financial year | 3 503.00 | 9 625.00 | 11 976.00 | 12 182.00 | 8 138.00 |
| Shareholders equity total | 6 724.00 | 10 269.00 | 13 245.00 | 10 951.00 | 6 907.00 |
| Provisions | 363.00 | 39.00 | 11.00 | 14.00 | |
| Non-current loans from credit institutions | 2 517.00 | ||||
| Non-current other liabilities | 338.00 | ||||
| Non-current liabilities total | 2 855.00 | ||||
| Current loans from credit institutions | 150.00 | ||||
| Current trade creditors | 8 839.00 | 8 824.00 | 11 306.00 | 10 508.00 | 10 365.00 |
| Current owed to group member | 319.00 | ||||
| Short-term deferred tax liabilities | 2.00 | 222.00 | 13.00 | ||
| Other non-interest bearing current liabilities | 10 798.00 | 4 006.00 | 2 375.00 | 1 235.00 | 1 634.00 |
| Current liabilities total | 19 789.00 | 13 371.00 | 13 694.00 | 11 743.00 | 11 999.00 |
| Balance sheet total (liabilities) | 29 731.00 | 23 679.00 | 26 950.00 | 22 708.00 | 18 906.00 |
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