UNI TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 10010012
Runddyssen 2, Linde 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.96 | -8.39 | -9.02 | -8.17 | -8.22 |
| EBIT | -10.96 | -8.39 | -9.02 | -8.17 | -8.22 |
| Other financial income | 14.42 | 325.24 | 30.30 | 92.44 | 290.18 |
| Other financial expenses | - 333.08 | -4.91 | - 201.32 | -5.15 | -2.69 |
| Net income from associates (fin.) | 1 565.36 | 810.53 | 485.41 | 68.40 | 414.96 |
| Pre-tax profit | 1 235.74 | 1 122.46 | 305.37 | 147.53 | 694.23 |
| Income taxes | 72.52 | -68.61 | 39.63 | -17.43 | -61.43 |
| Net earnings | 1 308.26 | 1 053.85 | 345.00 | 130.10 | 632.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 713.46 | 4 023.99 | 3 709.39 | 3 327.80 | 3 742.76 |
| Investments total | 3 713.46 | 4 023.99 | 3 709.39 | 3 327.80 | 3 742.76 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.34 | 10.72 | 10.82 | ||
| Current other receivables | 0.00 | 0.00 | 0.04 | ||
| Current deferred tax assets | 375.19 | 195.15 | 91.26 | 43.08 | 77.80 |
| Short term receivables total | 400.53 | 205.86 | 102.08 | 43.08 | 77.84 |
| Other current investments | 542.02 | 954.89 | 586.27 | 859.38 | 1 063.38 |
| Cash and bank deposits | 649.65 | 1 076.42 | 1 736.92 | 2 005.08 | 1 958.28 |
| Cash and cash equivalents | 1 191.67 | 2 031.31 | 2 323.20 | 2 864.46 | 3 021.65 |
| Balance sheet total (assets) | 5 335.66 | 6 291.16 | 6 164.67 | 6 265.34 | 6 872.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 55.30 | 250.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 338.46 | 3 648.99 | 3 334.39 | 2 952.80 | 3 367.76 |
| Retained earnings | 216.55 | 964.28 | 2 275.52 | 2 943.21 | 2 597.35 |
| Profit of the financial year | 1 308.26 | 1 053.85 | 345.00 | 130.10 | 632.80 |
| Shareholders equity total | 5 048.56 | 6 047.11 | 6 142.11 | 6 215.01 | 6 788.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 38.40 | 33.41 | |||
| Short-term deferred tax liabilities | 278.92 | 236.55 | 15.06 | 4.43 | 42.43 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 287.10 | 244.05 | 22.56 | 50.33 | 83.34 |
| Balance sheet total (liabilities) | 5 335.66 | 6 291.16 | 6 164.67 | 6 265.34 | 6 872.25 |
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