UNIKA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 78098511
Lyngbakkevej 6, 8643 Ans By
unika@unika.dk
tel: 86659488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 072.00 | 52 855.00 | |||
| Employee benefit expenses | -49 352.00 | -47 981.00 | |||
| Total depreciation | -9 245.00 | -7 659.00 | |||
| EBIT | 6 953.00 | 1 284.00 | 1 037.00 | 4 475.00 | -2 785.00 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -1 872.00 | -2 080.00 | |||
| Pre-tax profit | 5 399.00 | 805.00 | 128.00 | 2 609.00 | -4 865.00 |
| Income taxes | - 529.00 | 1 080.00 | |||
| Net earnings | 5 399.00 | 805.00 | 128.00 | 2 080.00 | -3 785.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 388.00 | 275.00 | |||
| Intangible assets total | 388.00 | 275.00 | |||
| Land and waters | 28 827.00 | 28 264.00 | |||
| Buildings | 29 772.00 | 30 467.00 | |||
| Machinery and equipment | 1.00 | ||||
| Advance payments and construction in progress | 111.00 | ||||
| Tangible assets total | 58 711.00 | 58 731.00 | |||
| Investments total | 79 559.00 | 73 216.00 | 100 598.00 | ||
| Long term receivables total | |||||
| Semifinished products | 20.00 | 1 402.00 | |||
| Raw materials and consumables | 9 877.00 | 9 085.00 | |||
| Finished products/goods | 6 327.00 | 6 571.00 | |||
| Inventories total | 16 224.00 | 17 058.00 | |||
| Current trade debtors | 19 639.00 | 17 133.00 | |||
| Prepayments and accrued income | 778.00 | 757.00 | |||
| Current other receivables | 852.00 | 844.00 | |||
| Short term receivables total | 21 269.00 | 18 734.00 | |||
| Cash and bank deposits | 128.00 | 87.00 | |||
| Cash and cash equivalents | 128.00 | 87.00 | |||
| Balance sheet total (assets) | 79 559.00 | 73 216.00 | 100 598.00 | 96 720.00 | 94 885.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40 822.00 | 31 627.00 | 31 755.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -5 399.00 | - 805.00 | - 128.00 | 30 255.00 | 32 335.00 |
| Profit of the financial year | 5 399.00 | 805.00 | 128.00 | 2 080.00 | -3 785.00 |
| Shareholders equity total | 40 822.00 | 31 627.00 | 31 755.00 | 33 835.00 | 29 050.00 |
| Provisions | 4 062.00 | 2 231.00 | |||
| Non-current loans from credit institutions | 14 279.00 | 9 845.00 | |||
| Non-current leasing loans | 3 935.00 | 4 955.00 | |||
| Non-current deferred tax liabilities | 1 800.00 | ||||
| Non-current liabilities total | 20 014.00 | 14 800.00 | |||
| Current loans from credit institutions | 25 460.00 | 33 909.00 | |||
| Advances received | 1 909.00 | 1 229.00 | |||
| Current trade creditors | 6 172.00 | 7 216.00 | |||
| Current owed to group member | 1 000.00 | ||||
| Short-term deferred tax liabilities | 467.00 | ||||
| Other non-interest bearing current liabilities | 4 801.00 | 5 450.00 | |||
| Current liabilities total | 38 809.00 | 48 804.00 | |||
| Balance sheet total (liabilities) | 40 822.00 | 31 627.00 | 31 755.00 | 96 720.00 | 94 885.00 |
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