UNIONKUL PRØVESTENEN ApS — Credit Rating and Financial Key Figures
CVR number: 12499183
Kalkbrænderiløbskaj 4, 2100 København Ø
kk@unionkul.dk
tel: 39297933
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.00 | 665.00 | 895.00 | 1 101.00 | 1 120.56 |
| Reduction in value of non-current assets | 984.00 | 1 799.00 | 460.00 | 699.00 | 262.03 |
| EBIT | 1 047.00 | 2 464.00 | 1 355.00 | 1 800.00 | 1 382.59 |
| Other financial income | 2.00 | 22.27 | |||
| Other financial expenses | -28.00 | -40.00 | -68.00 | -49.00 | -25.72 |
| Pre-tax profit | 1 019.00 | 2 424.00 | 1 287.00 | 1 753.00 | 1 379.14 |
| Income taxes | - 239.00 | - 533.00 | - 283.00 | - 345.00 | - 303.41 |
| Net earnings | 780.00 | 1 891.00 | 1 004.00 | 1 408.00 | 1 075.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 801.00 | 13 601.00 | 14 101.00 | 14 800.00 | 15 100.00 |
| Tangible assets total | 11 801.00 | 13 601.00 | 14 101.00 | 14 800.00 | 15 100.00 |
| Investments total | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 28.00 | 72.00 | 37.66 | |
| Prepayments and accrued income | 98.00 | 98.00 | 98.00 | 98.00 | 97.75 |
| Current other receivables | 2.00 | 1.00 | |||
| Short term receivables total | 98.00 | 107.00 | 128.00 | 171.00 | 135.41 |
| Cash and bank deposits | 53.00 | 13.00 | 31.00 | 24.61 | |
| Cash and cash equivalents | 53.00 | 13.00 | 31.00 | 24.61 | |
| Balance sheet total (assets) | 11 943.00 | 13 805.00 | 14 286.00 | 15 046.00 | 15 304.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 569.00 | 5 348.00 | 7 240.00 | 8 245.00 | 9 653.07 |
| Profit of the financial year | 780.00 | 1 891.00 | 1 004.00 | 1 408.00 | 1 075.73 |
| Shareholders equity total | 5 549.00 | 7 439.00 | 8 444.00 | 9 853.00 | 10 928.80 |
| Provisions | 1 906.00 | 2 450.00 | 2 603.00 | 2 755.00 | 2 865.16 |
| Non-current loans from credit institutions | 1 997.00 | 1 118.00 | 241.00 | ||
| Non-current owed to group member | 735.00 | 867.00 | 1 024.00 | 881.00 | 366.88 |
| Non-current deferred tax liabilities | 132.00 | 191.00 | 193.21 | ||
| Non-current liabilities total | 2 732.00 | 1 985.00 | 1 397.00 | 1 072.00 | 560.09 |
| Current loans from credit institutions | 1 102.00 | 880.00 | 876.00 | 243.00 | |
| Advances received | 157.00 | ||||
| Current trade creditors | 218.00 | 177.00 | 141.00 | 212.00 | 250.25 |
| Other non-interest bearing current liabilities | 436.00 | 717.00 | 825.00 | 911.00 | 699.71 |
| Current liabilities total | 1 756.00 | 1 931.00 | 1 842.00 | 1 366.00 | 949.96 |
| Balance sheet total (liabilities) | 11 943.00 | 13 805.00 | 14 286.00 | 15 046.00 | 15 304.01 |
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