Unit IT Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38219626
Turbinevej 10, 5500 Middelfart
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.57 | 160.12 | 201.93 | 229.53 | 272.81 |
| Other operating income | 1.67 | 3.67 | 7.26 | ||
| Purchases during the financial year | -47.78 | -68.14 | -81.27 | - 108.85 | |
| Costs of manufacturing | -40.72 | ||||
| External services | -16.51 | -17.53 | -25.51 | -19.33 | -27.85 |
| Gross profit | 78.34 | 112.34 | 133.79 | 132.60 | 143.36 |
| Employee benefit expenses | -51.06 | -60.24 | -76.68 | -97.63 | - 119.10 |
| Other operating expenses | -4.28 | -0.00 | -0.00 | ||
| Total depreciation | -11.40 | -10.35 | -10.95 | -11.71 | -19.01 |
| EBIT | 11.60 | 24.21 | 22.33 | 23.25 | 5.25 |
| Other financial income | 0.25 | 0.23 | 0.04 | 0.01 | 0.10 |
| Other financial expenses | -0.28 | -0.52 | -0.95 | -4.53 | |
| Pre-tax profit | 11.85 | 24.16 | 21.84 | 22.31 | 0.82 |
| Income taxes | -5.35 | -4.99 | -4.24 | -0.66 | |
| Net earnings | 11.85 | 18.80 | 16.85 | 18.07 | 0.17 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | -32.71 | 31.42 | 72.00 | 72.81 | 285.02 |
| Goodwill | 33.09 | ||||
| Intangible assets total | 0.38 | 31.42 | 72.00 | 72.81 | 285.02 |
| Buildings | 4.09 | ||||
| Advance payments and construction in progress | 7.32 | ||||
| Other tangible assets | 10.83 | 10.80 | 15.48 | 15.92 | 46.67 |
| Tangible assets total | 14.92 | 18.12 | 15.48 | 15.92 | 46.67 |
| Other non-current investments | 34.00 | 7.32 | 8.74 | 7.54 | 24.45 |
| Investments total | 34.00 | 7.32 | 8.74 | 7.54 | 24.45 |
| Non-current prepayments and accrued income | 2.01 | ||||
| Deferred tax assets | 1.28 | 0.92 | 1.03 | 44.08 | |
| Long term receivables total | 3.29 | 0.92 | 1.03 | 44.08 | |
| Inventories total | 0.02 | 0.02 | |||
| Current trade debtors | 18.06 | 33.15 | 32.71 | 77.51 | |
| Current owed by particip. interest comp. | 3.63 | 2.25 | |||
| Current other receivables | 45.37 | 9.17 | 4.28 | 4.59 | 13.13 |
| Current deferred tax assets | 0.15 | 0.38 | |||
| Short term receivables total | 45.37 | 27.23 | 41.06 | 39.70 | 91.02 |
| Cash and bank deposits | 9.71 | 3.35 | 2.88 | 0.37 | 6.08 |
| Cash and cash equivalents | 9.71 | 3.35 | 2.88 | 0.37 | 6.08 |
| Balance sheet total (assets) | 104.40 | 90.75 | 141.07 | 137.37 | 497.31 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | |
| Shares repurchased | -8.00 | ||||
| Other reserves | 1.02 | 16.00 | 0.64 | 8.13 | |
| Retained earnings | 44.10 | 12.96 | 31.77 | 41.98 | 158.56 |
| Profit of the financial year | 11.85 | 18.80 | 16.85 | 18.07 | 0.17 |
| Shareholders equity total | 56.98 | 40.77 | 49.62 | 61.69 | 167.86 |
| Non-current loans from credit institutions | 188.91 | ||||
| Non-current leasing loans | 5.25 | 4.59 | 3.63 | 17.85 | |
| Non-current other liabilities | 8.40 | 16.12 | 9.27 | ||
| Non-current liabilities total | 13.65 | 20.71 | 12.89 | 206.76 | |
| Current loans from credit institutions | 9.19 | 20.17 | 25.05 | ||
| Current leasing loans | 2.18 | 2.08 | 1.85 | 4.21 | |
| Advances received | 2.58 | 3.47 | 2.73 | 6.75 | |
| Current trade creditors | 6.82 | 16.33 | 12.96 | 27.03 | |
| Current owed to group member | 0.33 | ||||
| Short-term deferred tax liabilities | 5.74 | 6.10 | 4.75 | ||
| Other non-interest bearing current liabilities | -56.98 | 19.00 | 33.24 | 20.33 | 59.66 |
| Current liabilities total | -56.98 | 36.33 | 70.75 | 62.79 | 122.69 |
| Balance sheet total (liabilities) | 90.75 | 141.07 | 137.37 | 497.31 |
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