Unik Byg & El-teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39475871
Ærtebjergvej 1, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.80 | 648.94 | 3 983.31 | 3 707.53 | 2 411.37 |
| Employee benefit expenses | -1 282.59 | - 558.74 | -2 932.27 | -2 888.18 | -1 942.01 |
| Total depreciation | -10.96 | - 156.96 | - 161.95 | -11.95 | - 164.87 |
| EBIT | - 189.75 | -66.76 | 889.08 | 807.39 | 304.49 |
| Other financial income | 2.99 | 2.85 | |||
| Other financial expenses | -5.03 | -7.40 | -6.58 | -5.67 | -8.39 |
| Pre-tax profit | - 194.78 | -74.17 | 882.51 | 804.71 | 298.95 |
| Income taxes | 37.94 | -22.77 | - 208.19 | - 190.21 | - 108.97 |
| Net earnings | - 156.84 | -96.94 | 674.31 | 614.50 | 189.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.81 | 36.85 | 24.90 | 12.95 | 33.08 |
| Tangible assets total | 48.81 | 36.85 | 24.90 | 12.95 | 33.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.07 | 67.71 | 496.17 | 315.37 | 186.55 |
| Current amounts owed by group member comp. | 1 050.00 | 1 775.00 | |||
| Current other receivables | 145.01 | ||||
| Current deferred tax assets | 44.07 | 29.14 | |||
| Short term receivables total | 318.15 | 96.84 | 496.17 | 1 365.37 | 1 961.55 |
| Cash and bank deposits | 360.48 | 239.48 | 1 333.15 | 894.43 | 427.65 |
| Cash and cash equivalents | 360.48 | 239.48 | 1 333.15 | 894.43 | 427.65 |
| Balance sheet total (assets) | 727.44 | 373.18 | 1 854.22 | 2 272.74 | 2 422.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 1 550.11 | |||
| Retained earnings | 465.10 | 251.76 | 71.31 | 745.63 | - 189.98 |
| Profit of the financial year | - 156.84 | -96.94 | 674.31 | 614.50 | 189.98 |
| Shareholders equity total | 358.26 | 261.32 | 795.63 | 1 410.13 | 1 600.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 163.03 | 353.24 | 470.60 | ||
| Other non-interest bearing current liabilities | 369.18 | 111.85 | 895.57 | 509.37 | 351.57 |
| Current liabilities total | 369.18 | 111.85 | 1 058.60 | 862.61 | 822.16 |
| Balance sheet total (liabilities) | 727.44 | 373.18 | 1 854.22 | 2 272.74 | 2 422.28 |
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