KYOCERA UNIMERCO TOOLING A/S
CVR number: 21126543
Drejervej 2, 7451 Sunds
tel: 96292300
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 333.25 | 318.71 | 347.08 | 349.97 | 311.22 |
| Other operating income | 0.56 | 2.42 | |||
| Costs of manufacturing | - 272.17 | - 244.61 | |||
| Gross profit | 333.25 | 318.71 | 347.08 | 77.80 | 66.60 |
| Costs of management | -26.73 | -24.93 | |||
| Costs of distribution | -46.77 | -45.09 | |||
| Other operating expenses | -0.01 | -0.11 | |||
| EBIT | 13.82 | 19.48 | 17.13 | 4.85 | -1.11 |
| Other financial income | 0.15 | 1.18 | |||
| Other financial expenses | -0.19 | ||||
| Pre-tax profit | 10.95 | 15.33 | 13.70 | 4.82 | 0.08 |
| Income taxes | -0.51 | 0.22 | |||
| Net earnings | 10.95 | 15.33 | 13.70 | 4.31 | 0.30 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.21 | 0.49 | |||
| Intangible rights | 13.39 | 12.55 | |||
| Intangible assets total | 13.60 | 13.04 | |||
| Land and waters | 51.61 | 49.04 | |||
| Buildings | 27.11 | 28.50 | |||
| Machinery and equipment | 9.60 | 8.41 | |||
| Advance payments and construction in progress | 3.14 | 6.06 | |||
| Tangible assets total | 91.45 | 92.02 | |||
| Other receivables | 242.35 | 257.77 | 232.96 | ||
| Investments total | 242.35 | 257.77 | 232.96 | ||
| Long term receivables total | |||||
| Semifinished products | 3.24 | 1.76 | |||
| Raw materials and consumables | 19.75 | 17.57 | |||
| Finished products/goods | 24.95 | 26.11 | |||
| Inventories total | 47.93 | 45.43 | |||
| Current trade debtors | 26.15 | 24.45 | |||
| Current amounts owed by group member comp. | 44.18 | 31.83 | |||
| Prepayments and accrued income | 3.50 | 4.59 | |||
| Current other receivables | 2.07 | 0.48 | |||
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 77.11 | 61.36 | |||
| Cash and bank deposits | 14.26 | 15.06 | |||
| Cash and cash equivalents | 14.26 | 15.06 | |||
| Balance sheet total (assets) | 242.35 | 257.77 | 232.96 | 244.34 | 226.90 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 181.70 | 40.00 | 40.00 | ||
| Retained earnings | -10.95 | -15.33 | -13.70 | 141.70 | 146.01 |
| Profit of the financial year | 10.95 | 15.33 | 13.70 | 4.31 | 0.30 |
| Shareholders equity total | 181.70 | 186.01 | 186.31 | ||
| Provisions | 11.48 | 10.85 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.36 | 12.22 | |||
| Current owed to group member | 10.78 | 0.20 | |||
| Short-term deferred tax liabilities | 0.41 | ||||
| Other non-interest bearing current liabilities | 21.71 | 16.91 | |||
| Current liabilities total | 46.85 | 29.75 | |||
| Balance sheet total (liabilities) | 181.70 | 244.34 | 226.90 |
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