UNIGREEN INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 16233943
Metalgangen 17, 2690 Karlslunde
info@unigreen.dk
tel: 65749990
www.unigreen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.66 | 1 217.92 | 474.41 | -96.27 | 299.55 |
| Employee benefit expenses | - 886.70 | -1 031.27 | - 787.49 | -2.51 | |
| Other operating expenses | -6.56 | -7.71 | -30.33 | ||
| Total depreciation | - 357.41 | - 382.65 | - 340.64 | - 301.64 | - 220.81 |
| EBIT | - 666.45 | - 202.55 | - 661.44 | - 430.75 | 78.74 |
| Other financial expenses | - 125.30 | - 127.52 | - 126.83 | - 120.00 | - 120.31 |
| Pre-tax profit | - 791.76 | - 330.07 | - 788.26 | - 550.75 | -41.57 |
| Net earnings | - 791.76 | - 330.07 | - 788.26 | - 550.75 | -41.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 625.24 | 5 532.56 | 5 439.89 | 5 347.22 | 5 254.54 |
| Buildings | 811.48 | 561.01 | 323.54 | 125.07 | 4.33 |
| Machinery and equipment | 186.08 | 41.82 | 31.32 | 20.82 | 13.42 |
| Tangible assets total | 6 622.80 | 6 135.39 | 5 794.74 | 5 493.10 | 5 272.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 33.00 | 33.00 | |||
| Raw materials and consumables | 217.22 | 96.45 | 96.45 | 5.00 | 5.00 |
| Finished products/goods | 150.02 | 101.53 | 101.53 | 5.00 | 5.00 |
| Inventories total | 400.24 | 230.98 | 197.98 | 10.00 | 10.00 |
| Current trade debtors | 20.39 | 314.14 | 9.42 | 173.19 | 46.40 |
| Prepayments and accrued income | 4.81 | 1.71 | |||
| Current other receivables | 6.00 | ||||
| Short term receivables total | 25.20 | 321.85 | 9.42 | 173.19 | 46.40 |
| Cash and bank deposits | 1 063.58 | 1 230.26 | 893.15 | 532.79 | 867.45 |
| Cash and cash equivalents | 1 063.58 | 1 230.26 | 893.15 | 532.79 | 867.45 |
| Balance sheet total (assets) | 8 111.83 | 7 918.49 | 6 895.30 | 6 209.08 | 6 196.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 1 841.44 | 1 049.68 | 719.61 | -68.66 | - 619.41 |
| Profit of the financial year | - 791.76 | - 330.07 | - 788.26 | - 550.75 | -41.57 |
| Shareholders equity total | 1 749.68 | 1 419.61 | 631.34 | 80.59 | 39.02 |
| Non-current other liabilities | 6 051.00 | 6 051.00 | |||
| Non-current deferred tax liabilities | 6 051.00 | 6 051.00 | 6 051.00 | ||
| Non-current liabilities total | 6 051.00 | 6 051.00 | 6 051.00 | 6 051.00 | 6 051.00 |
| Current trade creditors | 0.05 | 51.23 | 0.19 | ||
| Current owed to participating | 9.77 | 4.77 | |||
| Current owed to group member | 8.77 | 8.77 | |||
| Other non-interest bearing current liabilities | 301.33 | 391.88 | 212.96 | 68.52 | 97.35 |
| Current liabilities total | 311.15 | 447.88 | 212.96 | 77.48 | 106.12 |
| Balance sheet total (liabilities) | 8 111.83 | 7 918.49 | 6 895.30 | 6 209.08 | 6 196.14 |
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