UNO Ejendomme APS — Credit Rating and Financial Key Figures
CVR number: 40409076
Jens Juuls Vej 20, 8260 Viby J
uno@unotransport.com
tel: 21626046
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.16 | 836.29 | 3 362.16 | 6 330.17 | -4 917.74 |
| Employee benefit expenses | -8.47 | - 616.25 | |||
| Other operating expenses | - 405.39 | ||||
| Total depreciation | -10.12 | - 103.90 | -73.91 | -39.91 | |
| Reduction in value of non-current assets | 566.55 | -1 041.15 | -1 500.76 | - 600.00 | |
| EBIT | 191.16 | 1 392.72 | 1 811.71 | 4 747.03 | -6 173.90 |
| Other financial income | 45.55 | ||||
| Other financial expenses | - 114.36 | - 745.04 | -1 066.50 | - 963.94 | -1 537.48 |
| Net income from associates (fin.) | 94.80 | 220.39 | -17.66 | 800.95 | 235.28 |
| Pre-tax profit | 171.61 | 868.07 | 727.55 | 4 629.59 | -7 476.10 |
| Income taxes | -17.06 | - 165.57 | - 187.41 | - 842.87 | 15.35 |
| Net earnings | 154.55 | 702.50 | 540.14 | 3 786.72 | -7 460.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 060.46 | 31 800.00 | 58 740.00 | 57 900.00 | 57 300.00 |
| Machinery and equipment | 463.57 | 884.67 | 223.25 | 98.34 | |
| Tangible assets total | 13 060.46 | 32 263.57 | 59 624.67 | 58 123.25 | 57 398.34 |
| Holdings in group member companies | 13 007.41 | 2 727.80 | 2 710.14 | 3 511.09 | 3 746.37 |
| Investments total | 13 007.41 | 2 727.80 | 2 710.14 | 3 511.09 | 3 746.37 |
| Long term receivables total | |||||
| Finished products/goods | 7 000.00 | ||||
| Inventories total | 7 000.00 | ||||
| Current trade debtors | 41.38 | 259.43 | |||
| Current amounts owed by group member comp. | 3 211.73 | ||||
| Prepayments and accrued income | 3.86 | 26.62 | 88.99 | 23.96 | 225.82 |
| Current other receivables | 18.18 | 226.69 | 56.96 | 1 348.30 | |
| Current deferred tax assets | 46.42 | 107.89 | 2.60 | ||
| Short term receivables total | 50.28 | 152.69 | 359.66 | 3 292.66 | 1 833.55 |
| Cash and bank deposits | 203.44 | 362.69 | 50.84 | 122.55 | |
| Cash and cash equivalents | 203.44 | 362.69 | 50.84 | 122.55 | |
| Balance sheet total (assets) | 26 321.58 | 35 506.75 | 62 694.47 | 64 977.84 | 70 100.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 94.80 | 315.20 | 297.54 | 706.88 | 942.16 |
| Retained earnings | -94.80 | - 160.65 | 13 059.52 | 13 190.31 | 25 541.75 |
| Profit of the financial year | 154.55 | 702.50 | 540.14 | 3 786.72 | -7 460.76 |
| Shareholders equity total | 204.55 | 907.05 | 13 947.19 | 17 733.91 | 19 073.16 |
| Provisions | 63.48 | 336.94 | 526.94 | 1 121.60 | 604.65 |
| Non-current loans from credit institutions | 8 906.59 | 18 759.20 | 37 811.02 | 36 578.24 | 35 376.41 |
| Non-current other liabilities | 37.80 | 1 101.69 | 1 911.14 | 1 968.31 | 1 719.69 |
| Non-current liabilities total | 8 944.39 | 19 860.90 | 39 722.16 | 38 546.54 | 37 096.10 |
| Current loans from credit institutions | 370.68 | 869.92 | 1 640.41 | 1 263.21 | 1 888.13 |
| Current trade creditors | 25.00 | 104.78 | 174.42 | 404.62 | 1 473.45 |
| Current owed to participating | 0.05 | ||||
| Current owed to group member | 16 703.30 | 13 427.16 | 6 475.46 | 4 584.89 | 9 350.76 |
| Short-term deferred tax liabilities | 248.23 | 501.60 | |||
| Other non-interest bearing current liabilities | 10.18 | 0.00 | 166.74 | 1 025.43 | 82.96 |
| Accruals and deferred income | 41.14 | 49.40 | 29.96 | ||
| Current liabilities total | 17 109.16 | 14 401.86 | 8 498.17 | 7 575.78 | 13 326.90 |
| Balance sheet total (liabilities) | 26 321.58 | 35 506.75 | 62 694.47 | 64 977.84 | 70 100.81 |
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