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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 369.00 | 6.00 | |||
| Gross profit | 95 714.00 | 114 343.00 | 111 957.00 | 98 744.00 | 109 147.00 |
| Costs of management | -12 432.00 | -15 006.00 | |||
| Costs of distribution | -45 086.00 | -45 007.00 | |||
| Other operating expenses | - 118.00 | ||||
| EBIT | 48 612.00 | 56 841.00 | 50 338.00 | 44 477.00 | 49 140.00 |
| Other financial income | 2 673.00 | 1 381.00 | |||
| Other financial expenses | - 267.00 | - 121.00 | |||
| Pre-tax profit | 38 254.00 | 42 555.00 | 37 586.00 | 46 883.00 | 50 400.00 |
| Income taxes | -10 319.00 | -11 097.00 | |||
| Net earnings | 38 254.00 | 42 555.00 | 37 586.00 | 36 564.00 | 39 303.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.00 | 3.00 | |||
| Intangible assets total | 9.00 | 3.00 | |||
| Machinery and equipment | 1 015.00 | 726.00 | |||
| Tangible assets total | 1 015.00 | 726.00 | |||
| Investments total | 194 252.00 | 202 438.00 | 232 656.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 73 412.00 | 74 614.00 | |||
| Advance payments | 8 841.00 | ||||
| Inventories total | 82 253.00 | 74 614.00 | |||
| Current trade debtors | 37 690.00 | 49 878.00 | |||
| Current amounts owed by group member comp. | 17 260.00 | 6 832.00 | |||
| Prepayments and accrued income | 1 421.00 | 1 434.00 | |||
| Current other receivables | 13.00 | 564.00 | |||
| Current deferred tax assets | 49.00 | 56.00 | |||
| Short term receivables total | 56 433.00 | 58 764.00 | |||
| Cash and bank deposits | 20 043.00 | 27 434.00 | |||
| Cash and cash equivalents | 20 043.00 | 27 434.00 | |||
| Balance sheet total (assets) | 194 252.00 | 202 438.00 | 232 656.00 | 159 753.00 | 161 541.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 197 754.00 | 10 000.00 | 10 000.00 | ||
| Shares repurchased | 75 000.00 | 40 000.00 | |||
| Other reserves | -75 000.00 | -40 000.00 | |||
| Retained earnings | -38 254.00 | -42 555.00 | -37 586.00 | 82 754.00 | 79 318.00 |
| Profit of the financial year | 38 254.00 | 42 555.00 | 37 586.00 | 36 564.00 | 39 303.00 |
| Shareholders equity total | 197 754.00 | 129 318.00 | 128 621.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8 543.00 | 5 982.00 | |||
| Current owed to group member | 1 949.00 | 1 813.00 | |||
| Short-term deferred tax liabilities | 10 349.00 | 11 104.00 | |||
| Other non-interest bearing current liabilities | 9 594.00 | 14 021.00 | |||
| Current liabilities total | 30 435.00 | 32 920.00 | |||
| Balance sheet total (liabilities) | 197 754.00 | 159 753.00 | 161 541.00 |
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