Unity Group ApS
Nøgletal
- Afkastningsgrad
- 14,5 %
- Egenkapitalforrentning
- 25,4 %
- Likviditetsgrad
- 61,9 %
- Soliditetsgrad
- 49,4 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 134.199.761 |
Driftsresultat | 75.512.554 |
Finansielle indtægter | 268.504 |
Finansielle omkostninger | 14.966.297 |
Skat af årets resultat | 4.074.513 |
Årets resultat | 65.610.560 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 57 |
Personaleomkostninger | 33.039.839 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 65.158.296 |
Kortfristede aktiver | 113.662.353 |
Langfristede aktiver | 408.559.934 |
Aktiver i alt | 522.222.287 |
Egenkapital | 257.915.745 |
Forpligtelser i alt | 264.306.542 |
Kortfristede forpligtelser | 183.704.490 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 34.157.335 |
Andre kortfristede tilgodehavender | 5.364.007 |
Leverandørgæld | 10.782.081 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.000 |
Overført resultat | 200.099.844 |
Foreslået udbytte | 25.000.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 139.608.309 |
Materielle anlægsaktiver | 260.393.551 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Development in activities and financial mattersThe gross loss for the parent company for the year totals TDKK -448 against TDKK 237 last year. Profit or loss from ordinary activities after tax totals DKK TDKK 54.486 against TDKK 172.594 last year. Management considers the net profit or loss for the year satisfactory.
The gross profit for the group for the year totals TDKK 134.200 against TDKK 126.727 last year. Profit or loss from ordinary activities after tax totals TDKK 65.611 against TDKK 185.670 last year. Management considers the net profit or loss for the year satisfactory.
Development for the year relative to the expectationsIn the annual report 2024, a projected profit or loss from ordinary activities after tax of TDKK 93.000 were announced. The actual profit or loss from ordinary activities after tax amounts to TDKK 54.586 in 2025.
The primary reason for the deviation between the projected and actual profit or loss from ordinary activities after tax for the group is lower performance than expected in certain activities, including Cutiro, as well as strategic changes to the Group structure, including the divestment of Patiro.
Expected developmentsThe group expects for 2025 a profit after tax of TDKK 82.000.
Risici og væsentlige forhold
Events occurring after the end of the financial yearNo events have occured subsequent to the balance sheet date, which would have material impact on the financial position of the company.
Forpligtelser og sikkerhedsstillelser
22.Contractual obligations and contingencies, etc.
Contingent assetsParent company:…
21.Charges and securityParent company:
None.
As collateral for mortgage loans, TDKK 6.332, security has been granted on land and buildings representing a carrying amount of TDKK 12.316 as 31 December 2025.
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