DAN-UNITE A/S — Credit Rating and Financial Key Figures
CVR number: 32138748
Tulipanparken 30, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.78 | 17.03 | 34.06 | -15.72 | -26.72 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | -72.00 |
| EBIT | -86.22 | - 102.97 | -85.94 | - 135.72 | -98.72 |
| Other financial income | 339.74 | 167.73 | 23.46 | 11.13 | 1.89 |
| Other financial expenses | -1.97 | -38.79 | -23.75 | -16.96 | -15.27 |
| Net income from associates (fin.) | 24.85 | 70.54 | 443.10 | 788.65 | |
| Pre-tax profit | 251.56 | 50.82 | -15.69 | 301.55 | 676.55 |
| Income taxes | 2.50 | 5.47 | 23.96 | ||
| Net earnings | 251.56 | 50.82 | -13.18 | 307.01 | 700.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 316.78 | 909.08 | |||
| Participating interests | 1 115.07 | 1 239.45 | 1 308.82 | 1 521.01 | |
| Investments total | 1 115.07 | 1 239.45 | 1 625.60 | 2 430.09 | |
| Non-curr. owed by group member comp. | 986.32 | 743.95 | 367.41 | 174.13 | |
| Non-current loans receivable | 1 171.18 | ||||
| Long term receivables total | 2 157.51 | 743.95 | 367.41 | 174.13 | |
| Inventories total | |||||
| Current trade debtors | 18.83 | 31.25 | |||
| Current amounts owed by group member comp. | 198.15 | 199.98 | 170.15 | 159.47 | 23.96 |
| Current other receivables | 1 595.00 | 3.49 | |||
| Short term receivables total | 1 811.98 | 231.23 | 173.64 | 159.47 | 23.96 |
| Other current investments | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 |
| Cash and bank deposits | 604.20 | 193.75 | 61.17 | 132.08 | 8.81 |
| Cash and cash equivalents | 640.26 | 229.80 | 97.22 | 168.14 | 44.86 |
| Balance sheet total (assets) | 4 609.74 | 2 320.06 | 1 877.73 | 2 127.33 | 2 498.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 327.80 | 498.40 | 577.67 | 507.54 | - 369.60 |
| Profit of the financial year | 251.56 | 50.82 | -13.18 | 307.01 | 700.52 |
| Shareholders equity total | 4 579.36 | 949.22 | 964.49 | 1 214.56 | 1 930.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 734.41 | 484.16 | 531.00 | 329.58 | |
| Other non-interest bearing current liabilities | 30.38 | 636.43 | 429.08 | 381.78 | 238.42 |
| Current liabilities total | 30.38 | 1 370.84 | 913.24 | 912.78 | 568.00 |
| Balance sheet total (liabilities) | 4 609.74 | 2 320.06 | 1 877.73 | 2 127.33 | 2 498.92 |
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.