UNIK Opbevaring A/S — Credit Rating and Financial Key Figures
CVR number: 42069388
Brudesøvej 1, 6040 Egtved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45.88 | -49.05 | - 103.04 | 870.47 |
| Employee benefit expenses | - 728.40 | -1 259.48 | - 544.23 | -0.41 |
| Total depreciation | - 205.79 | -1 647.34 | -61.00 | |
| Reduction in value of non-current assets | 2 318.57 | - 537.07 | ||
| EBIT | - 682.51 | -1 514.32 | 23.95 | 271.99 |
| Other financial expenses | -46.88 | -97.04 | - 349.18 | - 241.12 |
| Pre-tax profit | - 729.40 | -1 611.36 | - 325.22 | 30.88 |
| Income taxes | 221.75 | 344.04 | 71.55 | -6.79 |
| Net earnings | - 507.65 | -1 267.32 | - 253.67 | 24.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 952.80 | 1 432.07 | ||
| Intangible assets total | 952.80 | 1 432.07 | ||
| Land and waters | 8 632.70 | |||
| Buildings | 10 675.00 | 15 800.00 | ||
| Machinery and equipment | 61.00 | |||
| Advance payments and construction in progress | 5 566.81 | |||
| Tangible assets total | 5 566.81 | 8 632.70 | 10 736.00 | 15 800.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 153.44 | 56.25 | ||
| Current amounts owed by group member comp. | 167.38 | 776.47 | ||
| Prepayments and accrued income | 8.50 | 48.35 | 11.39 | 2.60 |
| Current other receivables | 679.60 | 25.52 | ||
| Current deferred tax assets | 427.03 | 138.76 | 609.09 | |
| Short term receivables total | 1 115.13 | 366.07 | 844.10 | 779.07 |
| Cash and bank deposits | 460.60 | 6.22 | ||
| Cash and cash equivalents | 460.60 | 6.22 | ||
| Balance sheet total (assets) | 8 095.34 | 10 430.84 | 11 580.10 | 16 585.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 605.67 | 605.67 |
| Other reserves | 743.18 | 1 117.02 | ||
| Retained earnings | 3 856.82 | 3 575.33 | 5 236.36 | 4 982.69 |
| Profit of the financial year | - 507.65 | -1 267.32 | - 253.67 | 24.08 |
| Shareholders equity total | 4 492.35 | 3 825.03 | 5 588.36 | 5 612.44 |
| Provisions | 205.28 | 566.16 | 541.84 | |
| Non-current loans from credit institutions | 4 765.52 | 4 461.62 | 4 138.62 | |
| Non-current liabilities total | 4 765.52 | 4 461.62 | 4 138.62 | |
| Current loans from credit institutions | 175.63 | 954.98 | 488.21 | 337.65 |
| Advances received | 275.30 | |||
| Current trade creditors | 22.79 | 599.63 | 36.14 | 28.50 |
| Current owed to participating | 522.66 | 161.18 | ||
| Current owed to group member | 2 555.76 | 61.75 | 88.77 | 4 986.27 |
| Short-term deferred tax liabilities | 31.12 | |||
| Other non-interest bearing current liabilities | 120.87 | 62.76 | 350.84 | 633.56 |
| Current liabilities total | 3 397.71 | 1 840.28 | 963.97 | 6 292.39 |
| Balance sheet total (liabilities) | 8 095.34 | 10 430.84 | 11 580.10 | 16 585.29 |
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