UNI TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 10010012
Runddyssen 2, Linde 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.39 | -9.02 | -8.17 | -8.22 | -8.28 |
| EBIT | -8.39 | -9.02 | -8.17 | -8.22 | -8.28 |
| Other financial income | 325.24 | 30.30 | 92.44 | 290.18 | 126.14 |
| Other financial expenses | -4.91 | - 201.32 | -5.15 | -2.69 | -0.01 |
| Net income from associates (fin.) | 810.53 | 485.41 | 68.40 | 414.96 | 81.35 |
| Pre-tax profit | 1 122.46 | 305.37 | 147.53 | 694.23 | 199.20 |
| Income taxes | -68.61 | 39.63 | -17.43 | -61.43 | -25.59 |
| Net earnings | 1 053.85 | 345.00 | 130.10 | 632.80 | 173.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 023.99 | 3 709.39 | 3 327.80 | 3 742.76 | 3 424.11 |
| Investments total | 4 023.99 | 3 709.39 | 3 327.80 | 3 742.76 | 3 424.11 |
| 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. | 10.72 | 10.82 | 10.01 | ||
| Current other receivables | 0.00 | 0.00 | 0.04 | ||
| Current deferred tax assets | 195.15 | 91.26 | 43.08 | 77.80 | 20.96 |
| Short term receivables total | 205.86 | 102.08 | 43.08 | 77.84 | 30.97 |
| Other current investments | 954.89 | 586.27 | 859.38 | 1 063.38 | 1 164.77 |
| Cash and bank deposits | 1 076.42 | 1 736.92 | 2 005.08 | 1 958.28 | 2 275.35 |
| Cash and cash equivalents | 2 031.31 | 2 323.20 | 2 864.46 | 3 021.65 | 3 440.13 |
| Balance sheet total (assets) | 6 291.16 | 6 164.67 | 6 265.34 | 6 872.25 | 6 925.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 250.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 648.99 | 3 334.39 | 2 952.80 | 3 367.76 | 3 049.11 |
| Retained earnings | 964.28 | 2 275.52 | 2 943.21 | 2 597.35 | 3 481.30 |
| Profit of the financial year | 1 053.85 | 345.00 | 130.10 | 632.80 | 173.61 |
| Shareholders equity total | 6 047.11 | 6 142.11 | 6 215.01 | 6 788.91 | 6 901.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 38.40 | 33.41 | |||
| Short-term deferred tax liabilities | 236.55 | 15.06 | 4.43 | 42.43 | 16.19 |
| Current liabilities total | 244.05 | 22.56 | 50.33 | 83.34 | 23.69 |
| Balance sheet total (liabilities) | 6 291.16 | 6 164.67 | 6 265.34 | 6 872.25 | 6 925.20 |
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