UNO HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28842937
Jens Juuls Vej 20, 8260 Viby J
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21 450.43 | 23 212.97 | 23 422.11 |
| Employee benefit expenses | -13 994.75 | -14 818.08 | -14 936.61 |
| Other operating expenses | - 272.93 | ||
| Total depreciation | -1 291.54 | -1 937.01 | -1 788.63 |
| EBIT | 6 164.15 | 6 457.88 | 6 423.94 |
| Other financial income | 6.19 | 169.78 | 470.99 |
| Other financial expenses | -32.39 | - 186.34 | - 214.84 |
| Pre-tax profit | 3 701.05 | 3 910.47 | 4 449.16 |
| Income taxes | -1 220.27 | -1 254.92 | -1 689.03 |
| Net earnings | 2 480.78 | 2 655.55 | 2 760.14 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible rights | 9.67 | 4.88 | 2.29 |
| Goodwill | 2 031.67 | ||
| Intangible assets total | 9.67 | 4.88 | 2 033.96 |
| Buildings | 193.85 | 129.23 | 64.62 |
| Machinery and equipment | 4 428.30 | 5 778.45 | 6 206.31 |
| Tangible assets total | 4 622.14 | 5 907.68 | 6 270.93 |
| Investments total | |||
| Non-current loans receivable | 41.88 | 41.88 | 48.96 |
| Long term receivables total | 41.88 | 41.88 | 48.96 |
| Finished products/goods | 211.35 | 199.71 | 119.64 |
| Inventories total | 211.35 | 199.71 | 119.64 |
| Current trade debtors | 22 792.99 | 27 755.04 | 25 376.60 |
| Prepayments and accrued income | 669.76 | 899.34 | 1 210.79 |
| Current other receivables | 1 978.43 | 2 916.08 | 3 694.34 |
| Current deferred tax assets | 28.55 | 454.72 | 71.46 |
| Short term receivables total | 25 469.74 | 32 025.17 | 30 353.19 |
| Other current investments | 9.97 | 1 112.37 | 1 264.55 |
| Cash and bank deposits | 4 599.71 | 3 694.63 | 8 642.20 |
| Cash and cash equivalents | 4 609.68 | 4 806.99 | 9 906.75 |
| Balance sheet total (assets) | 34 964.46 | 42 986.32 | 48 733.42 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 48.30 | 49.90 |
| Other reserves | -5 852.55 | -7 356.49 | -8 635.73 |
| Retained earnings | 3 354.58 | 5 757.52 | 8 261.72 |
| Profit of the financial year | 2 480.78 | 2 655.55 | 2 760.14 |
| Minority interest (BS) | 5 852.55 | 7 356.49 | 8 635.73 |
| Shareholders equity total | 6 660.35 | 8 586.37 | 11 196.75 |
| Provisions | 45.22 | 63.48 | 51.39 |
| Non-current leasing loans | 1 175.63 | 1 278.85 | 1 290.77 |
| Non-current other liabilities | 96.96 | ||
| Non-current liabilities total | 1 175.63 | 1 278.85 | 1 387.73 |
| Current loans from credit institutions | 541.22 | 661.71 | 877.69 |
| Current trade creditors | 16 363.75 | 17 751.13 | 15 550.24 |
| Short-term deferred tax liabilities | 196.47 | 426.11 | |
| Other non-interest bearing current liabilities | 4 129.27 | 7 288.27 | 10 607.79 |
| Current liabilities total | 21 230.71 | 25 701.12 | 27 461.83 |
| Balance sheet total (liabilities) | 29 111.91 | 35 629.83 | 40 097.69 |
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