Unihejs ApS — Credit Rating and Financial Key Figures
CVR number: 38603477
Nyager 7, 2605 Brøndby
info@unihejs.dk
tel: 32173217
https://unihejs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.71 | 1 261.61 | 1 937.75 | 1 113.55 | 2 312.38 |
| Employee benefit expenses | - 111.56 | - 381.95 | -1 062.07 | - 420.13 | -1 479.13 |
| Total depreciation | - 116.28 | - 239.76 | - 397.00 | - 332.02 | - 466.31 |
| EBIT | 44.86 | 639.90 | 478.68 | 361.41 | 366.94 |
| Other financial income | 3.75 | 3.27 | 6.42 | 24.47 | |
| Other financial expenses | -5.77 | -16.31 | -53.20 | -17.82 | - 167.78 |
| Net income from associates (fin.) | -4.67 | ||||
| Pre-tax profit | 39.09 | 627.34 | 424.07 | 350.01 | 223.63 |
| Income taxes | - 134.46 | -86.99 | -15.42 | -16.79 | |
| Net earnings | 39.09 | 492.88 | 337.08 | 334.59 | 206.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 176.88 | 275.00 | 425.00 | 425.00 | 525.00 |
| Intangible rights | 645.01 | 551.76 | 546.00 | 493.13 | 387.37 |
| Intangible assets total | 821.89 | 826.76 | 971.00 | 918.13 | 912.37 |
| Machinery and equipment | 1 230.08 | 1 435.88 | 1 685.19 | 1 956.57 | 2 261.27 |
| Tangible assets total | 1 230.08 | 1 435.88 | 1 685.19 | 1 956.57 | 2 261.27 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 26.88 | 26.88 | 41.24 | 41.24 | 66.88 |
| Long term receivables total | 26.88 | 26.88 | 41.24 | 41.24 | 66.88 |
| Finished products/goods | 15.44 | ||||
| Inventories total | 15.44 | ||||
| Current trade debtors | 175.15 | 477.40 | 292.66 | 616.79 | 869.53 |
| Current amounts owed by group member comp. | 22.39 | 15.52 | |||
| Current owed by particip. interest comp. | 0.50 | ||||
| Prepayments and accrued income | 36.87 | 1.49 | 29.11 | ||
| Current other receivables | 266.00 | 40.70 | 100.39 | ||
| Current deferred tax assets | 11.60 | ||||
| Short term receivables total | 246.01 | 479.39 | 574.19 | 686.59 | 969.92 |
| Cash and bank deposits | 96.23 | 35.78 | 51.76 | 19.55 | 23.83 |
| Cash and cash equivalents | 96.23 | 35.78 | 51.76 | 19.55 | 23.83 |
| Balance sheet total (assets) | 2 461.09 | 2 844.68 | 3 338.82 | 3 622.09 | 4 234.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 214.50 | 331.50 | 331.50 | 409.50 | |
| Retained earnings | -50.80 | - 226.21 | 149.68 | 486.76 | 743.35 |
| Profit of the financial year | 39.09 | 492.88 | 337.08 | 334.59 | 206.84 |
| Shareholders equity total | 38.29 | 531.17 | 868.26 | 1 202.85 | 1 409.69 |
| Provisions | 95.80 | 155.90 | 106.60 | 97.60 | |
| Non-current advances received | 676.74 | 517.33 | 535.78 | 725.28 | |
| Non-current other liabilities | 1 711.57 | ||||
| Non-current deferred tax liabilities | 674.61 | 618.50 | 505.96 | 543.08 | |
| Non-current liabilities total | 1 711.57 | 1 351.35 | 1 135.83 | 1 041.74 | 1 268.36 |
| Current trade creditors | 151.46 | 164.24 | 262.78 | 162.80 | 273.34 |
| Current owed to participating | 249.00 | 138.93 | |||
| Current owed to group member | 41.08 | 96.08 | 18.87 | ||
| Short-term deferred tax liabilities | 28.25 | 90.42 | 41.78 | ||
| Other non-interest bearing current liabilities | 250.76 | 443.45 | 887.80 | 921.60 | 1 124.63 |
| Accruals and deferred income | 60.00 | 78.66 | |||
| Current liabilities total | 711.23 | 866.36 | 1 178.84 | 1 270.90 | 1 458.62 |
| Balance sheet total (liabilities) | 2 461.09 | 2 844.68 | 3 338.82 | 3 622.09 | 4 234.27 |
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