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 length1212121212
Net sales
Gross profit28 356.0027 223.0031 579.0031 733.0026 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
EBIT4 500.0012 398.0015 407.0015 747.0010 363.00
Other financial income129.0077.0064.0072.00156.00
Other financial expenses- 103.00-85.00-67.00- 118.00-40.00
Pre-tax profit4 526.0012 390.0015 404.0015 701.0010 479.00
Income taxes-1 023.00-2 765.00-3 428.00-3 519.00-2 341.00
Net earnings3 503.009 625.0011 976.0012 182.008 138.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 574.00
Buildings558.00331.00463.00260.00155.00
Machinery and equipment664.00289.00199.00102.0055.00
Other tangible assets290.00126.00292.00162.00
Tangible assets total6 796.00910.00788.00654.00372.00
Other non-current investments20.0020.00
Investments total2.002.002.0022.0022.00
Non-current loans receivable20.0020.0020.00
Long term receivables total20.0020.0020.00
Raw materials and consumables52.0065.0050.0057.00100.00
Inventories total52.0065.0050.0057.00100.00
Current trade debtors16 872.0016 171.0020 593.0016 378.0016 704.00
Current amounts owed by group member comp.43.0057.00705.00241.0083.00
Prepayments and accrued income158.0055.00216.00172.0046.00
Current other receivables447.00413.00395.00430.00523.00
Current deferred tax assets450.00228.00
Short term receivables total17 520.0016 696.0021 909.0017 671.0017 584.00
Cash and bank deposits5 341.005 986.004 181.004 304.00828.00
Cash and cash equivalents5 341.005 986.004 181.004 304.00828.00
Balance sheet total (assets)29 731.0023 679.0026 950.0022 708.0018 906.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 600.00400.00400.00400.00400.00
Asset revaluation reserve402.00
Shares repurchased3 503.007 000.0011 976.0012 182.008 138.00
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 year3 503.009 625.0011 976.0012 182.008 138.00
Shareholders equity total6 724.0010 269.0013 245.0010 951.006 907.00
Provisions363.0039.0011.0014.00
Non-current loans from credit institutions2 517.00
Non-current other liabilities338.00
Non-current liabilities total2 855.00
Current loans from credit institutions150.00
Current trade creditors8 839.008 824.0011 306.0010 508.0010 365.00
Current owed to group member319.00
Short-term deferred tax liabilities2.00222.0013.00
Other non-interest bearing current liabilities10 798.004 006.002 375.001 235.001 634.00
Current liabilities total19 789.0013 371.0013 694.0011 743.0011 999.00
Balance sheet total (liabilities)29 731.0023 679.0026 950.0022 708.0018 906.00
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