UNOMEDICAL A/S — Credit Rating and Financial Key Figures
CVR number: 64153315
Åholmvej 1-3, 4320 Lejre
tel: 48167045
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 980.46 | 2 115.52 | 2 563.87 | 2 646.66 | 2 874.92 |
| Change in finished goods inventory | 95.17 | 23.56 | |||
| Purchases during the financial year | -1 160.64 | -1 210.45 | |||
| External services | - 485.26 | - 565.30 | |||
| Gross profit | 913.09 | 950.61 | 1 103.39 | 905.60 | 1 075.61 |
| Employee benefit expenses | - 138.00 | - 217.33 | |||
| Total depreciation | -65.33 | -70.40 | |||
| EBIT | 746.89 | 741.08 | 880.86 | 702.27 | 787.88 |
| Other financial income | 103.34 | 114.40 | |||
| Other financial expenses | -59.65 | -78.75 | |||
| Net income from associates (fin.) | 5.21 | 6.75 | |||
| Pre-tax profit | 587.36 | 596.55 | 2 403.88 | 751.17 | 830.28 |
| Income taxes | - 216.59 | - 184.19 | |||
| Net earnings | 587.36 | 596.55 | 2 403.88 | 534.58 | 646.09 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.97 | ||||
| Intangible rights | 13.72 | 7.29 | |||
| Intangible assets total | 15.69 | 7.29 | |||
| Land and waters | 177.19 | 182.20 | |||
| Buildings | 467.00 | 470.40 | |||
| Machinery and equipment | 4.10 | 4.06 | |||
| Advance payments and construction in progress | 196.62 | 395.24 | |||
| Tangible assets total | 844.92 | 1 051.91 | |||
| Holdings in group member companies | 173.83 | 173.83 | |||
| Investments total | 3 532.12 | 3 428.71 | 2 735.34 | 173.83 | 173.83 |
| Non-curr. owed by group member comp. | 893.21 | 564.62 | |||
| Long term receivables total | 893.21 | 564.62 | |||
| Semifinished products | 1.53 | 0.68 | |||
| Raw materials and consumables | 242.16 | 169.21 | |||
| Finished products/goods | 202.87 | 213.37 | |||
| Inventories total | 446.56 | 383.26 | |||
| Current trade debtors | 168.13 | 229.53 | |||
| Current amounts owed by group member comp. | 19.68 | 16.09 | |||
| Current other receivables | 52.53 | 91.28 | |||
| Short term receivables total | 240.35 | 336.90 | |||
| Cash and bank deposits | 7.87 | 21.04 | |||
| Cash and cash equivalents | 7.87 | 21.04 | |||
| Balance sheet total (assets) | 3 532.12 | 3 428.71 | 2 735.34 | 2 622.43 | 2 538.84 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 671.02 | 2 672.53 | 2 204.75 | 126.00 | 126.00 |
| Shares repurchased | 700.00 | 300.00 | |||
| Other reserves | 1.54 | -47.71 | |||
| Retained earnings | - 587.36 | - 596.55 | -2 403.88 | 469.58 | 694.19 |
| Profit of the financial year | 587.36 | 596.55 | 2 403.88 | 534.58 | 646.09 |
| Shareholders equity total | 2 671.02 | 2 672.53 | 2 204.75 | 1 831.69 | 1 718.56 |
| Provisions | 60.61 | 72.94 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 113.47 | 103.08 | |||
| Current owed to group member | 336.07 | 206.05 | |||
| Short-term deferred tax liabilities | 156.45 | 170.85 | |||
| Other non-interest bearing current liabilities | 124.13 | 267.36 | |||
| Current liabilities total | 730.12 | 747.34 | |||
| Balance sheet total (liabilities) | 2 671.02 | 2 672.53 | 2 204.75 | 2 622.43 | 2 538.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.