UNI-TECH A/S — Credit Rating and Financial Key Figures
CVR number: 74851614
Industrivænget 14, 4622 Havdrup
tel: 70231156
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.57 | 582.14 | 595.93 | 661.24 | 667.65 |
| Total depreciation | -98.70 | -98.70 | -98.70 | -98.70 | -98.70 |
| EBIT | 484.87 | 483.44 | 497.23 | 562.54 | 568.95 |
| Other financial income | 41.44 | 4.78 | 26.00 | 94.66 | |
| Other financial expenses | -58.00 | -45.88 | -40.49 | -40.00 | -71.01 |
| Pre-tax profit | 468.31 | 442.33 | 456.74 | 548.53 | 592.60 |
| Income taxes | 137.52 | 122.69 | - 100.43 | - 120.71 | - 130.40 |
| Net earnings | 605.83 | 565.02 | 356.32 | 427.82 | 462.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 480.20 | 5 381.50 | 5 282.80 | 5 184.10 | 5 085.40 |
| Tangible assets total | 5 480.20 | 5 381.50 | 5 282.80 | 5 184.10 | 5 085.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 345.64 | 134.62 | 913.61 | 572.67 | |
| Prepayments and accrued income | 20.08 | ||||
| Current deferred tax assets | 576.35 | 699.04 | 598.61 | 477.90 | 347.50 |
| Short term receivables total | 1 921.99 | 699.04 | 733.23 | 1 391.51 | 940.25 |
| Cash and bank deposits | 68.49 | 47.46 | 118.01 | 32.07 | 72.17 |
| Cash and cash equivalents | 68.49 | 47.46 | 118.01 | 32.07 | 72.17 |
| Balance sheet total (assets) | 7 470.68 | 6 128.00 | 6 134.04 | 6 607.68 | 6 097.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | - 181.37 | -75.54 | -10.52 | 345.80 | 773.62 |
| Profit of the financial year | 605.83 | 565.02 | 356.32 | 427.82 | 462.20 |
| Shareholders equity total | 1 524.46 | 1 589.48 | 1 445.80 | 1 373.62 | 1 835.82 |
| Non-current advances received | 165.00 | 165.00 | |||
| Non-current owed to group member | 4 723.43 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Non-current other liabilities | 165.00 | 165.00 | 165.00 | ||
| Non-current liabilities total | 4 888.43 | 4 165.00 | 4 165.00 | 4 165.00 | 4 165.00 |
| Current loans from credit institutions | 243.96 | ||||
| Current trade creditors | 10.00 | 10.00 | 12.50 | 10.00 | 10.00 |
| Current owed to group member | 649.42 | 285.19 | 429.97 | 969.97 | |
| Other non-interest bearing current liabilities | 154.41 | 78.33 | 80.78 | 89.10 | 87.00 |
| Current liabilities total | 1 057.80 | 373.52 | 523.25 | 1 069.06 | 97.00 |
| Balance sheet total (liabilities) | 7 470.68 | 6 128.00 | 6 134.04 | 6 607.68 | 6 097.82 |
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