UNION ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 13827540
Snaremosevej 27, Erritsø 7000 Fredericia
tel: 76207800
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 517.56 | 678.69 | 591.95 | 533.67 |
| Other operating income | 0.55 | 610.00 | 0.61 | 0.53 |
| Costs of manufacturing | - 386.10 | - 490 411.00 | - 445.16 | - 380.44 |
| Gross profit | 131.47 | - 489 732.31 | 146.79 | 153.24 |
| Costs of management | -69.04 | -78 513.00 | -78.40 | -69.58 |
| Costs of distribution | -26.60 | -37 881.00 | -39.96 | -38.55 |
| Other operating expenses | -2.00 | -2 281.00 | -2.27 | -1.62 |
| Total depreciation | -10.47 | -11 877.00 | -12.54 | -14.40 |
| EBIT | 34.37 | - 607 797.31 | 26.76 | 44.01 |
| Other financial income | 1.14 | 1 798.00 | 2.84 | 0.94 |
| Other financial expenses | -2.11 | -3 528.00 | -2.78 | -6.68 |
| Pre-tax profit | 24.26 | - 626 374.31 | 25.99 | 38.27 |
| Income taxes | -8.85 | -19 391.00 | -7.64 | -8.83 |
| Net earnings | 15.41 | - 645 765.31 | 18.35 | 29.45 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Development expenditure | 2.92 | 3 627.00 | 8.08 | 6.88 |
| Intangible rights | 6.32 | 8 713.00 | 10.28 | 10.96 |
| Goodwill | 14.28 | 42 195.00 | 42.69 | 41.13 |
| Intangible assets total | 23.52 | 54 535.00 | 61.05 | 58.98 |
| Buildings | 3.98 | 4 560.00 | 5.20 | 4.71 |
| Machinery and equipment | 16.15 | 15 063.00 | 13.50 | 9.12 |
| Tangible assets total | 20.13 | 19 623.00 | 18.71 | 13.83 |
| Investments total | 2.85 | 2 924.00 | 2.95 | 2.80 |
| Long term receivables total | ||||
| Semifinished products | 3.62 | 1 143.00 | ||
| Finished products/goods | 35.98 | 54 849.00 | 56.38 | 26.87 |
| Advance payments | 8.34 | 14 544.00 | 6.58 | 16.62 |
| Inventories total | 47.94 | 70 536.00 | 62.96 | 43.49 |
| Current trade debtors | 89.94 | 87 053.00 | 92.02 | 85.13 |
| Current amounts owed by group member comp. | 0.05 | 0.52 | ||
| Prepayments and accrued income | 7.08 | 4 841.00 | 5.60 | 3.43 |
| Current other receivables | 162.33 | 177 482.00 | 164.88 | 170.76 |
| Current deferred tax assets | 0.36 | 875.00 | 1.40 | 1.46 |
| Short term receivables total | 259.76 | 270 251.00 | 264.42 | 260.79 |
| Cash and bank deposits | 71.54 | 88 917.00 | 46.92 | 31.40 |
| Cash and cash equivalents | 71.54 | 88 917.00 | 46.92 | 31.40 |
| Balance sheet total (assets) | 425.73 | 506 786.00 | 457.01 | 411.28 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10 000.00 | 10.00 | 10.00 |
| Shares repurchased | 13.50 | 29 500.00 | 12.00 | 20.50 |
| Other reserves | -19.55 | -26 775.00 | -13.21 | |
| Retained earnings | 23.62 | 684 351.31 | 28.77 | 17.29 |
| Profit of the financial year | 15.41 | - 645 765.31 | 18.35 | 29.45 |
| Minority interest (BS) | 19.55 | 26 775.00 | 13.21 | 21.02 |
| Shareholders equity total | 62.53 | 78 086.00 | 69.12 | 98.25 |
| Provisions | 33.03 | 28 967.00 | 23.40 | 28.72 |
| Non-current leasing loans | 4.79 | 2 440.00 | 0.21 | |
| Non-current liabilities total | 4.79 | 2 440.00 | 0.21 | |
| Current loans from credit institutions | 3.92 | 39 242.20 | 2.19 | 3.64 |
| Current trade creditors | 57.27 | 270.93 | 252.90 | 218.13 |
| Current owed to group member | 2.27 | 682.00 | 1.10 | |
| Short-term deferred tax liabilities | 1.65 | 684.00 | 2.25 | 0.42 |
| Other non-interest bearing current liabilities | 204.60 | 24 053.80 | 26.27 | 31.98 |
| Accruals and deferred income | 36.12 | 34 926.00 | 67.46 | 29.04 |
| Current liabilities total | 305.83 | 99 858.93 | 351.06 | 284.32 |
| Balance sheet total (liabilities) | 406.18 | 209 351.93 | 443.80 | 411.28 |
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