UNIMEC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 44396505
Industribakken 6, Johannesberg 8870 Langå
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 534.65 | 578.39 |
Total depreciation | - 136.60 | - 200.91 |
EBIT | 398.06 | 377.49 |
Other financial income | 12.90 | |
Other financial expenses | - 143.76 | - 355.46 |
Pre-tax profit | 254.30 | 34.92 |
Income taxes | -55.93 | -8.18 |
Net earnings | 198.37 | 26.74 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 5 764.79 | 14 300.42 |
Advance payments and construction in progress | 305.77 | |
Tangible assets total | 6 070.56 | 14 300.42 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 10.45 | 13.69 |
Current other receivables | 30.04 | 498.04 |
Short term receivables total | 40.48 | 511.72 |
Balance sheet total (assets) | 6 111.05 | 14 812.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 2 385.87 | 2 584.24 |
Profit of the financial year | 198.37 | 26.74 |
Shareholders equity total | 2 624.24 | 2 650.98 |
Provisions | 467.13 | 475.32 |
Non-current loans from credit institutions | 2 553.75 | 8 002.89 |
Non-current deferred tax liabilities | 1 989.26 | |
Non-current liabilities total | 2 553.75 | 9 992.16 |
Current loans from credit institutions | 40.00 | 403.85 |
Current trade creditors | 82.59 | 780.25 |
Short-term deferred tax liabilities | 29.41 | |
Other non-interest bearing current liabilities | 313.92 | 509.59 |
Current liabilities total | 465.92 | 1 693.69 |
Balance sheet total (liabilities) | 6 111.05 | 14 812.15 |
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