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Kyocera Unimerco Tooling A/S
A/S
Active
CVR 21126543
Drejervej 2, 7451
Sunds
Manufacture of tools
·
NACE 2563
Est. 1998 · 27 years old
289 employees
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Denmark
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Companies
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Manufacture of tools
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Kyocera Unimerco Tooling A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
436M
327M
218M
109M
0M
2022: 347M
347M
2022
2023: 350M (+1% vs 2022)
350M
+1%
2023
2024: 311M (-11% vs 2023)
311M
-11%
2024
2025: 320M (+3% vs 2024)
320M
+3%
2025
2026: 322M (+1% vs 2025)
322M
+1%
2026
EBITDA
DKK millions
23M
15M
8M
1M
-7M
2022: 17M
17M
2022
2023: 5M (-71% vs 2022)
5M
-71%
2023
2024: -1M (-120% vs 2023)
-1M
-120%
2024
2025: 1M (+200% vs 2024)
1M
+200%
2025
2026: 2M (+100% vs 2025)
2M
+100%
2026
Income statement
DKK thousands
Item
2026
2025
2024
2023
2022
Revenue
321.968
320.392
311.216
349.966
347.077
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.272
724
-1.107
4.848
17.125
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.272
724
-1.107
4.848
17.125
Net financials
169.646
72.296
1.183
-31
-235
Profit before tax
171.918
73.020
76
4.817
16.891
Tax
1.616
1.274
-220
506
3.187
Net profit
170.302
71.746
296
4.311
13.704
Balance sheet
DKK thousands
Item
2026
2025
2024
2023
2022
Total assets
883.240
1.040.013
226.902
244.344
232.955
Equity
803.674
962.765
186.308
186.012
181.701
Long-term debt
0
0
0
0
0
Short-term debt
54.133
50.343
29.747
46.851
41.528
Total debt
54.133
50.343
29.747
46.851
41.528
Financial ratios
5-year trend
EBITDA margin
0,7 %
This company
15,8 %
Market median
This company
Market median
96% below market
2022
2026
Equity ratio
91,0 %
This company
38,2 %
Market median
This company
Market median
138% above market
2022
2026
Return on equity
21,2 %
This company
18,4 %
Market median
This company
Market median
15% above market
2022
2026
Net profit margin
52,9 %
This company
8,1 %
Market median
This company
Market median
553% above market
2022
2026
Asset turnover
0,36×
This company
1,12×
Market median
This company
Market median
68% below market
2022
2026
Debt / equity
0,10×
This company
0,62×
Market median
This company
Market median
84% below market
2022
2026
Annual reports & filings
Annual report 2026
Filed via CVR / Virk · Period 2025-04-01 – 2026-03-31
View
PDF
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
More on Kyocera Unimerco Tooling A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network