UNICOAT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35050892
Falkevej 27, 3400 Hillerød

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit353.65366.29320.43434.32309.56
Total depreciation-75.82-78.03-98.03- 123.42- 123.42
EBIT277.83288.26222.39310.89186.13
Other financial income1.680.065.4913.40
Other financial expenses-55.53-46.12-2.03-0.76-0.27
Pre-tax profit223.98242.20220.37315.62199.27
Income taxes-49.27-53.27-48.48-69.44-43.84
Net earnings174.71188.93171.89246.19155.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 109.043 188.183 350.153 285.603 229.94
Tangible assets total3 109.043 188.183 350.153 285.603 229.94
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.83
Prepayments and accrued income4.194.43
Current other receivables29.36
Short term receivables total2.8329.364.194.43
Cash and bank deposits557.21148.42148.05481.03764.19
Cash and cash equivalents557.21148.42148.05481.03764.19
Balance sheet total (assets)3 669.083 336.613 527.553 770.823 998.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings381.812 806.512 995.443 167.333 413.52
Profit of the financial year174.71188.93171.89246.19155.43
Shareholders equity total636.523 075.443 247.333 493.523 648.95
Provisions25.3526.6129.2226.7627.92
Non-current liabilities total
Current trade creditors15.0023.1315.0028.06147.93
Current owed to group member2 733.8723.2652.310.760.27
Short-term deferred tax liabilities71.9042.68
Other non-interest bearing current liabilities258.35188.17183.69149.82130.80
Current liabilities total3 007.22234.55251.00250.54321.68
Balance sheet total (liabilities)3 669.083 336.613 527.553 770.823 998.56
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.