UNOR ApS — Credit Rating and Financial Key Figures
CVR number: 37843385
Selsøvej 14, 4050 Skibby
un@unor.dk
tel: 21783769
www.unor-advokat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.42 | 649.24 | 757.16 | 764.70 | 492.40 |
| Employee benefit expenses | - 359.74 | - 452.91 | - 450.05 | - 528.25 | - 554.32 |
| Other operating expenses | - 120.38 | - 102.01 | |||
| Total depreciation | -62.18 | -34.22 | -96.17 | -95.02 | -81.74 |
| EBIT | 139.49 | 41.75 | 210.93 | 39.42 | - 143.66 |
| Other financial income | 2.08 | 0.05 | |||
| Other financial expenses | -1.81 | -23.51 | -28.63 | -32.40 | -19.70 |
| Pre-tax profit | 137.68 | 20.31 | 182.30 | 7.01 | - 163.32 |
| Income taxes | -13.51 | -8.15 | -39.25 | -4.94 | 34.85 |
| Net earnings | 124.16 | 12.16 | 143.04 | 2.08 | - 128.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 442.63 | 546.65 | 450.48 | 452.79 | 371.05 |
| Tangible assets total | 442.63 | 546.65 | 450.48 | 452.79 | 371.05 |
| Holdings in group member companies | 232.20 | 32.20 | |||
| Investments total | 232.20 | 32.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.50 | 32.09 | 85.37 | 208.59 | |
| Current amounts owed by group member comp. | 271.60 | 145.30 | |||
| Prepayments and accrued income | 3.19 | 81.70 | 28.47 | 28.72 | 9.62 |
| Current other receivables | 669.00 | 483.75 | 282.07 | 0.07 | |
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 280.78 | 985.50 | 544.31 | 396.16 | 224.29 |
| Cash and bank deposits | 21 058.35 | 16 177.95 | 7 411.77 | ||
| Cash and cash equivalents | 21 058.35 | 16 177.95 | 7 411.77 | ||
| Balance sheet total (assets) | 955.62 | 22 622.69 | 17 172.74 | 8 260.72 | 595.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 50.00 | |||
| Retained earnings | 8.51 | 18.27 | -19.56 | 123.48 | 125.56 |
| Profit of the financial year | 124.16 | 12.16 | 143.04 | 2.08 | - 128.46 |
| Shareholders equity total | 182.67 | 194.84 | 223.48 | 175.56 | 47.09 |
| Provisions | 16.11 | 24.26 | 28.91 | 14.08 | 17.48 |
| Non-current loans from credit institutions | 164.16 | 279.34 | 188.34 | 288.12 | 185.03 |
| Non-current liabilities total | 164.16 | 279.34 | 188.34 | 288.12 | 185.03 |
| Current loans from credit institutions | 447.58 | 797.61 | 285.17 | 75.29 | 148.60 |
| Current trade creditors | 6.50 | 9.25 | 13.23 | 13.67 | 16.15 |
| Current owed to participating | 42.66 | 43.17 | 19.30 | 34.29 | 2.18 |
| Current owed to group member | 45.00 | 46.10 | |||
| Other non-interest bearing current liabilities | 50.94 | 21 274.23 | 16 414.29 | 7 659.71 | 132.70 |
| Current liabilities total | 592.68 | 22 124.26 | 16 732.00 | 7 782.96 | 345.73 |
| Balance sheet total (liabilities) | 955.62 | 22 622.69 | 17 172.74 | 8 260.72 | 595.34 |
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