KYOCERA UNIMERCO FASTENING A/S — Credit Rating and Financial Key Figures
CVR number: 31599032
Drejervej 2, 7451 Sunds
finance@unimerco.dk
tel: 97141486
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5.00 | 3 369.00 | |||
| Gross profit | 79 401.00 | 95 714.00 | 114 343.00 | 111 957.00 | 98 744.00 |
| Costs of management | -10 034.00 | -12 432.00 | |||
| Costs of distribution | -51 590.00 | -45 086.00 | |||
| Other operating expenses | - 118.00 | ||||
| EBIT | 31 671.00 | 48 612.00 | 56 841.00 | 50 338.00 | 44 477.00 |
| Other financial income | 540.00 | 2 673.00 | |||
| Other financial expenses | -2 689.00 | - 267.00 | |||
| Pre-tax profit | 24 169.00 | 38 254.00 | 42 555.00 | 48 189.00 | 46 883.00 |
| Income taxes | -10 603.00 | -10 319.00 | |||
| Net earnings | 24 169.00 | 38 254.00 | 42 555.00 | 37 586.00 | 36 564.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15.00 | 9.00 | |||
| Intangible assets total | 15.00 | 9.00 | |||
| Machinery and equipment | 1 334.00 | 1 015.00 | |||
| Tangible assets total | 1 334.00 | 1 015.00 | |||
| Other receivables | 142 213.00 | 194 252.00 | 202 438.00 | ||
| Investments total | 142 213.00 | 194 252.00 | 202 438.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 109 065.00 | 73 412.00 | |||
| Advance payments | 6 879.00 | 8 841.00 | |||
| Inventories total | 115 944.00 | 82 253.00 | |||
| Current trade debtors | 45 411.00 | 37 690.00 | |||
| Current amounts owed by group member comp. | 55 905.00 | 17 260.00 | |||
| Prepayments and accrued income | 1 280.00 | 1 421.00 | |||
| Current other receivables | 234.00 | 13.00 | |||
| Current deferred tax assets | 20.00 | 49.00 | |||
| Short term receivables total | 102 850.00 | 56 433.00 | |||
| Cash and bank deposits | 12 513.00 | 20 043.00 | |||
| Cash and cash equivalents | 12 513.00 | 20 043.00 | |||
| Balance sheet total (assets) | 142 213.00 | 194 252.00 | 202 438.00 | 232 656.00 | 159 753.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160 168.00 | 10 000.00 | 10 000.00 | ||
| Shares repurchased | 30 000.00 | 75 000.00 | |||
| Other reserves | -75 000.00 | ||||
| Retained earnings | -24 169.00 | -38 254.00 | -42 555.00 | 120 168.00 | 82 754.00 |
| Profit of the financial year | 24 169.00 | 38 254.00 | 42 555.00 | 37 586.00 | 36 564.00 |
| Shareholders equity total | 160 168.00 | 197 754.00 | 129 318.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6 264.00 | 8 543.00 | |||
| Current owed to group member | 8 202.00 | 1 949.00 | |||
| Short-term deferred tax liabilities | 10 603.00 | 10 349.00 | |||
| Other non-interest bearing current liabilities | 9 833.00 | 9 594.00 | |||
| Current liabilities total | 34 902.00 | 30 435.00 | |||
| Balance sheet total (liabilities) | 160 168.00 | 232 656.00 | 159 753.00 |
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