UNOMEDICAL A/S — Credit Rating and Financial Key Figures
CVR number: 64153315
Åholmvej 1-3, 4320 Lejre
tel: 48167045
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 721.63 | 1 980.46 | 2 115.52 | 2 563.87 | 2 646.66 |
| Change in finished goods inventory | -98.61 | 95.17 | |||
| Other operating income | 4.84 | ||||
| Purchases during the financial year | -1 204.80 | -1 160.64 | |||
| External services | - 359.14 | - 485.26 | |||
| Gross profit | 820.96 | 913.09 | 950.61 | 1 103.39 | 905.60 |
| Employee benefit expenses | - 130.73 | - 138.00 | |||
| Total depreciation | -91.80 | -65.33 | |||
| EBIT | 677.04 | 746.89 | 741.08 | 880.86 | 702.27 |
| Other financial income | 77.35 | 103.34 | |||
| Other financial expenses | - 150.45 | -59.65 | |||
| Reduction non-current investment assets | -2.05 | ||||
| Net income from associates (fin.) | 1 742.35 | 5.21 | |||
| Pre-tax profit | 520.36 | 587.36 | 596.55 | 2 548.06 | 751.17 |
| Income taxes | - 144.18 | - 216.59 | |||
| Net earnings | 520.36 | 587.36 | 596.55 | 2 403.88 | 534.58 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4.60 | 1.97 | |||
| Intangible rights | 23.48 | 13.72 | |||
| Intangible assets total | 28.08 | 15.69 | |||
| Land and waters | 13.64 | 177.19 | |||
| Buildings | 315.23 | 467.00 | |||
| Machinery and equipment | 3.24 | 4.10 | |||
| Advance payments and construction in progress | 445.27 | 196.62 | |||
| Tangible assets total | 777.39 | 844.92 | |||
| Holdings in group member companies | 173.83 | 173.83 | |||
| Other receivables | 2 930.98 | 3 532.12 | 3 428.71 | ||
| Investments total | 2 930.98 | 3 532.12 | 3 428.71 | 173.83 | 173.83 |
| Non-curr. owed by group member comp. | 815.24 | 893.21 | |||
| Long term receivables total | 815.24 | 893.21 | |||
| Semifinished products | 32.42 | 1.53 | |||
| Raw materials and consumables | 197.24 | 242.16 | |||
| Finished products/goods | 272.45 | 202.87 | |||
| Inventories total | 502.10 | 446.56 | |||
| Current trade debtors | 382.58 | 168.13 | |||
| Current amounts owed by group member comp. | 26.55 | 19.68 | |||
| Current other receivables | 22.37 | 52.53 | |||
| Short term receivables total | 431.50 | 240.35 | |||
| Cash and bank deposits | 7.19 | 7.87 | |||
| Cash and cash equivalents | 7.19 | 7.87 | |||
| Balance sheet total (assets) | 2 930.98 | 3 532.12 | 3 428.71 | 2 735.34 | 2 622.43 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 082.33 | 2 671.02 | 2 672.53 | 126.00 | 126.00 |
| Shares repurchased | 2 771.71 | 700.00 | |||
| Other reserves | -1 868.13 | 1.54 | |||
| Retained earnings | - 520.36 | - 587.36 | - 596.55 | -1 228.71 | 469.58 |
| Profit of the financial year | 520.36 | 587.36 | 596.55 | 2 403.88 | 534.58 |
| Shareholders equity total | 2 082.33 | 2 671.02 | 2 672.53 | 2 204.75 | 1 831.69 |
| Provisions | 54.09 | 60.61 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 117.36 | 113.47 | |||
| Current owed to group member | 129.77 | 336.07 | |||
| Short-term deferred tax liabilities | 138.12 | 156.45 | |||
| Other non-interest bearing current liabilities | 91.25 | 124.13 | |||
| Current liabilities total | 476.49 | 730.12 | |||
| Balance sheet total (liabilities) | 2 082.33 | 2 671.02 | 2 672.53 | 2 735.34 | 2 622.43 |
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