UNIONKUL KATTEGATVEJ I ApS — Credit Rating and Financial Key Figures
CVR number: 34485968
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.00 | 235.00 | 896.00 | 959.00 | 949.32 |
| Reduction in value of non-current assets | 6 400.00 | 2 374.00 | 400.00 | -1 812.00 | 600.00 |
| EBIT | 6 814.00 | 2 609.00 | 1 296.00 | - 853.00 | 1 549.33 |
| Other financial expenses | -66.00 | -60.00 | -61.00 | - 144.00 | - 254.37 |
| Pre-tax profit | 6 748.00 | 2 549.00 | 1 235.00 | - 997.00 | 1 294.96 |
| Income taxes | -1 485.00 | - 561.00 | - 283.00 | 231.00 | - 284.89 |
| Net earnings | 5 263.00 | 1 988.00 | 952.00 | - 766.00 | 1 010.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 900.00 | 16 300.00 | 11 200.00 | 9 400.00 | 10 000.00 |
| Tangible assets total | 13 900.00 | 16 300.00 | 11 200.00 | 9 400.00 | 10 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.00 | ||||
| Current amounts owed by group member comp. | 436.00 | 118.00 | 519.00 | ||
| Prepayments and accrued income | 163.00 | 167.00 | 171.00 | 175.00 | 179.81 |
| Current other receivables | 14.00 | ||||
| Short term receivables total | 599.00 | 299.00 | 690.00 | 291.00 | 179.81 |
| Cash and bank deposits | 1.00 | 9.00 | 25.73 | ||
| Cash and cash equivalents | 1.00 | 9.00 | 25.73 | ||
| Balance sheet total (assets) | 14 499.00 | 16 600.00 | 11 890.00 | 9 700.00 | 10 205.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 436.00 | 118.00 | 2 317.00 | ||
| Retained earnings | 326.00 | 5 472.00 | 852.00 | 1 803.00 | 1 037.19 |
| Profit of the financial year | 5 263.00 | 1 988.00 | 952.00 | - 766.00 | 1 010.06 |
| Shareholders equity total | 6 105.00 | 7 658.00 | 4 201.00 | 1 117.00 | 2 127.26 |
| Provisions | 2 105.00 | 2 665.00 | 1 632.00 | 1 281.00 | 1 468.79 |
| Non-current loans from credit institutions | 4 685.00 | 4 415.00 | 4 141.00 | 3 969.00 | 3 771.61 |
| Non-current owed to group member | 1 786.00 | 1 312.68 | |||
| Non-current deferred tax liabilities | 21.00 | 117.00 | 121.00 | 97.33 | |
| Non-current liabilities total | 4 706.00 | 4 415.00 | 4 258.00 | 5 876.00 | 5 181.62 |
| Current loans from credit institutions | 347.00 | 273.00 | 296.00 | 207.00 | 201.00 |
| Advances received | 310.00 | 265.00 | |||
| Current trade creditors | 399.00 | 478.00 | 410.00 | 231.00 | 224.76 |
| Other non-interest bearing current liabilities | 527.00 | 846.00 | 1 093.00 | 988.00 | 979.32 |
| Accruals and deferred income | 22.79 | ||||
| Current liabilities total | 1 583.00 | 1 862.00 | 1 799.00 | 1 426.00 | 1 427.87 |
| Balance sheet total (liabilities) | 14 499.00 | 16 600.00 | 11 890.00 | 9 700.00 | 10 205.54 |
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