UNIMEC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 44396505
Industribakken 6, Johannesberg 8870 Langå

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit534.65578.39
Total depreciation- 136.60- 200.91
EBIT398.06377.49
Other financial income12.90
Other financial expenses- 143.76- 355.46
Pre-tax profit254.3034.92
Income taxes-55.93-8.18
Net earnings198.3726.74

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters5 764.7914 300.42
Advance payments and construction in progress305.77
Tangible assets total6 070.5614 300.42
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.4513.69
Current other receivables30.04498.04
Short term receivables total40.48511.72
Balance sheet total (assets)6 111.0514 812.15

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings2 385.872 584.24
Profit of the financial year198.3726.74
Shareholders equity total2 624.242 650.98
Provisions467.13475.32
Non-current loans from credit institutions2 553.758 002.89
Non-current deferred tax liabilities1 989.26
Non-current liabilities total2 553.759 992.16
Current loans from credit institutions40.00403.85
Current trade creditors82.59780.25
Short-term deferred tax liabilities29.41
Other non-interest bearing current liabilities313.92509.59
Current liabilities total465.921 693.69
Balance sheet total (liabilities)6 111.0514 812.15
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