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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 855.00 | 56 020.00 | |||
| Employee benefit expenses | -47 981.00 | -48 559.00 | |||
| Total depreciation | -7 659.00 | -8 235.00 | |||
| EBIT | 1 284.00 | 1 037.00 | 4 475.00 | -2 785.00 | - 774.00 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -2 080.00 | -2 486.00 | |||
| Pre-tax profit | 805.00 | 128.00 | 2 080.00 | -4 865.00 | -3 257.00 |
| Income taxes | 1 080.00 | 731.00 | |||
| Net earnings | 805.00 | 128.00 | 2 080.00 | -3 785.00 | -2 526.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 275.00 | 161.00 | |||
| Intangible assets total | 275.00 | 161.00 | |||
| Land and waters | 28 264.00 | 26 226.00 | |||
| Buildings | 30 467.00 | 27 653.00 | |||
| Tangible assets total | 58 731.00 | 53 879.00 | |||
| Investments total | 73 216.00 | 100 598.00 | 96 720.00 | ||
| Long term receivables total | |||||
| Semifinished products | 1 402.00 | 1 121.00 | |||
| Raw materials and consumables | 9 085.00 | 8 388.00 | |||
| Finished products/goods | 6 571.00 | 5 694.00 | |||
| Inventories total | 17 058.00 | 15 203.00 | |||
| Current trade debtors | 17 133.00 | 20 134.00 | |||
| Prepayments and accrued income | 757.00 | 364.00 | |||
| Current other receivables | 844.00 | 507.00 | |||
| Short term receivables total | 18 734.00 | 21 005.00 | |||
| Cash and bank deposits | 87.00 | 80.00 | |||
| Cash and cash equivalents | 87.00 | 80.00 | |||
| Balance sheet total (assets) | 73 216.00 | 100 598.00 | 96 720.00 | 94 885.00 | 90 328.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 627.00 | 31 755.00 | 33 835.00 | 500.00 | 500.00 |
| Retained earnings | - 805.00 | - 128.00 | -2 080.00 | 32 335.00 | 28 550.00 |
| Profit of the financial year | 805.00 | 128.00 | 2 080.00 | -3 785.00 | -2 526.00 |
| Shareholders equity total | 31 627.00 | 31 755.00 | 33 835.00 | 29 050.00 | 26 524.00 |
| Provisions | 2 231.00 | 1 500.00 | |||
| Non-current loans from credit institutions | 9 845.00 | 15 992.00 | |||
| Non-current leasing loans | 4 955.00 | 4 533.00 | |||
| Non-current owed to group member | 4 922.00 | ||||
| Non-current liabilities total | 14 800.00 | 25 447.00 | |||
| Current loans from credit institutions | 33 909.00 | 21 243.00 | |||
| Advances received | 1 229.00 | 617.00 | |||
| Current trade creditors | 7 216.00 | 8 699.00 | |||
| Current owed to group member | 1 000.00 | 1 098.00 | |||
| Other non-interest bearing current liabilities | 5 450.00 | 5 200.00 | |||
| Current liabilities total | 48 804.00 | 36 857.00 | |||
| Balance sheet total (liabilities) | 31 627.00 | 31 755.00 | 33 835.00 | 94 885.00 | 90 328.00 |
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