UNITECH ISOLERINGSTEKNIK A/S - CVR: 33761953

2020, DKK

19.11.2021

Bruttoresultat

7.399'

Primær drift

-1.683'

Årets resultat

-1.416'

Aktiver

11.529'

Kortfristede aktiver

9.003'

Egenkapital

1.308'

Afkastningsgrad

-15 %

Soliditetsgrad

11 %

Likviditetsgrad

134 %

Resultat

19.11.2021

Årsrapport	2020 19.11.2021	2019 26.11.2020	2018 25.10.2019	2017 14.10.2018	2016 06.11.2017	2015 18.10.2016
Nettoomsætning
Bruttoresultat	7.398.535	10.892.822	12.970.315	14.949.226	15.292.789	17.413.221
Resultat af primær drift	-1.682.568	141.581	949.987	1.246.470	638.550	2.262.313
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	11	6.044	16.953	404	19.957	31.216
Finansieringsomkostninger	-119.501	-74.078	-136.157	-120.142	-124.763	-146.784
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-1.812.377	116.759	815.254	1.140.327	494.508	2.132.459
Resultat	-1.415.837	76.759	610.538	875.387	359.341	1.651.538
Forslag til udbytte	0	0	-610.538	-300.000	-300.000	-1.650.000

Aktiver

19.11.2021

Årsrapport	2020 19.11.2021	2019 26.11.2020	2018 25.10.2019	2017 14.10.2018	2016 06.11.2017	2015 18.10.2016
Kortfristede varebeholdninger	1.435.158	1.311.207	1.309.696	1.397.413	1.093.614	1.024.226
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.795.525	5.032.152	4.003.237	5.879.145	5.862.422	6.004.555
Likvider	1.772.675	2.017.776	762.759	20.390	159.324	154.671
Kortfristede aktiver	9.003.358	8.361.135	6.075.692	7.296.948	7.115.360	7.183.452
Immaterielle aktiver og goodwill	0	0	50.000	100.000	150.000	200.000
Finansielle anlægsaktiver	731.565	741.884	698.672	714.201	700.606	710.842
Materielle aktiver	1.794.500	2.191.880	2.674.422	2.205.889	2.573.735	1.454.665
Langfristede aktiver	2.526.065	2.933.764	3.423.094	3.020.090	3.424.341	2.365.507
Aktiver	11.529.423	11.294.899	9.498.786	10.317.038	10.539.701	9.548.959

Aktiver

19.11.2021

Passiver

19.11.2021

Årsrapport	2020 19.11.2021	2019 26.11.2020	2018 25.10.2019	2017 14.10.2018	2016 06.11.2017	2015 18.10.2016
Forslag til udbytte	0	0	610.538	300.000	300.000	1.650.000
Egenkapital	1.308.000	2.723.837	3.257.615	2.947.077	2.371.690	3.662.349
Hensatte forpligtelser	0	434.400	394.400	261.900	174.500	157.014
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	3.205.619	801.350	0	0	0	0
Leverandører af varer og tjenesteydelser	656.668	1.177.064	853.789	1.247.459	719.339	871.360
Kortfristede forpligtelser	6.726.408	6.602.111	4.605.909	5.813.582	6.361.270	5.103.951
Gældsforpligtelser	10.221.423	8.136.662	5.846.771	7.108.061	7.993.511	5.729.596
Forpligtelser	10.221.423	8.136.662	5.846.771	7.108.061	7.993.511	5.729.596
Passiver	11.529.423	11.294.899	9.498.786	10.317.038	10.539.701	9.548.959

Passiver

19.11.2021

Nøgletal

19.11.2021

Årsrapport	2020 19.11.2021	2019 26.11.2020	2018 25.10.2019	2017 14.10.2018	2016 06.11.2017	2015 18.10.2016
Afkastningsgrad	-14,6 %	1,3 %	10,0 %	12,1 %	6,1 %	23,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-108,2 %	2,8 %	18,7 %	29,7 %	15,2 %	45,1 %
Payout-ratio	Na.	Na.	100,0 %	34,3 %	83,5 %	99,9 %
Gældsdæknings-nøgletal	-1.408,0 %	191,1 %	697,7 %	1.037,5 %	511,8 %	1.541,3 %
Soliditestgrad	11,3 %	24,1 %	34,3 %	28,6 %	22,5 %	38,4 %
Likviditetsgrad	133,9 %	126,6 %	131,9 %	125,5 %	111,9 %	140,7 %

Resultat

19.11.2021

Gæld

19.11.2021

Årsrapport

19.11.2021

Nyeste:01.07.2020- 30.06.2021(offentliggjort: 19.11.2021)

Information om virksomhedens regnskabsklasse:The annual report for Unitech Isoleringsteknik A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises.

Oplysning om pantsætninger og sikkerhedsstillelser:13. Charges and security For bank loans, DKK 1.334.502, the company has provided security in company assets representing a nominal value of DKK 3.000.000. This security comprises the assets below, stating the carrying amounts: DKK in thousands Inventories 1.435.158 Trade receivables 4.037.345 Unencumbered tangible fixed assets 485.292 Fixtures, fittings, tools, and equipment representing a carrying amount of DKK 1.309.208 at 30 June 2021, cf. note , have been financed by means of finance leases. At 30 June 2021, this lease liability totals DKK 732.641.

Beretning

19.11.2021

Dato for ledelsens godkendelse af årsrapporten:2021-11-17

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement As at 30 June 2021, the company has a receivable totalling DKK 2. 1 million, chiefly for additional and extra work performed on a major project. The amount owed is currently subject to dispute. No provisions were made in the annual report for the anticipated uncollectible, since, on the basis of available documentation and in the opinion of the company management and their lawyer, this is a fully legitimate receivable. In the event that the receivable is not paid, a claim will be lodged at the arbitration tribunal. There is uncertainty as to the amount of the receivable, including when the receivable will be paid. The company has received a claim amounting to DKK 0. 6 million concerning severance pay connected with the dismissal of an employee. No provisions were made for anticipated losses, since, in the opinion of the company management and their lawyer, the claim can be dismissed due to non-performance. The company has been notified that a writ of summons will be issued, but this has not, as yet, been received. It is uncertain whether the claim will be upheld.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the board of directors and the managing director have presented the annual report of Unitech Isoleringsteknik A/S for the financial year 2020/21.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Like previous years, the principal activities are insulation tasks as main contract or subcontract in Denmark as well as abroad. The insulation tasks include all types of technical insulation and mounting tasks for industry, offshore and shipping, including technical insulation, industrial insulation, tanker insulation, cold stores and freezing houses insulation, ship insulation, ceilings and partitions for offshore, plumbing and ventilation, soundproofing and fire insulation of steel structures.