UNIVERSAL ROBOTS A/S
CVR number: 29138060
Energivej 25, Lindved 5260 Odense S
sales@universal-robots.com
tel: 38798989
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 479.19 | 1 658.56 | 1 437.76 | 1 943.37 | 2 285.85 |
| Costs of manufacturing | - 635.80 | - 772.07 | - 715.03 | - 911.28 | -1 095.50 |
| Gross profit | 843.38 | 886.49 | 722.73 | 1 032.09 | 1 190.35 |
| Costs of management | - 124.03 | - 153.34 | - 138.79 | - 179.62 | - 254.88 |
| Costs of distribution | - 431.03 | - 458.82 | - 383.16 | - 473.46 | - 595.43 |
| Other operating expenses | -0.92 | -0.51 | -0.52 | -0.18 | -0.63 |
| EBIT | 288.32 | 274.32 | 200.78 | 379.01 | 340.05 |
| Other financial income | 0.73 | 1.67 | 0.16 | 8.60 | 5.37 |
| Other financial expenses | -0.89 | -1.47 | -17.23 | -1.64 | -2.07 |
| Pre-tax profit | 287.23 | 274.00 | 183.20 | 385.79 | 342.71 |
| Income taxes | -66.06 | -60.70 | -31.93 | -86.45 | -67.97 |
| Net earnings | 221.17 | 213.31 | 151.26 | 299.33 | 274.75 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 121.45 | 145.72 | 176.61 | 205.20 | 225.99 |
| Intangible rights | 6.88 | 9.17 | 14.54 | 15.21 | 12.47 |
| Goodwill | 1.31 | 1.10 | 0.89 | 0.69 | 0.48 |
| Intangible assets total | 129.63 | 155.99 | 192.05 | 221.10 | 238.94 |
| Buildings | 23.72 | 21.09 | 16.12 | 13.45 | 10.69 |
| Machinery and equipment | 86.53 | 86.64 | 74.62 | 72.32 | 78.33 |
| Advance payments and construction in progress | 2.06 | 3.68 | 16.13 | 28.21 | 145.65 |
| Tangible assets total | 112.31 | 111.41 | 106.87 | 113.98 | 234.67 |
| Other receivables | 5.96 | 8.76 | 9.28 | 10.55 | 8.50 |
| Investments total | 5.96 | 8.76 | 9.28 | 10.55 | 8.50 |
| Long term receivables total | |||||
| Semifinished products | 0.38 | 0.55 | |||
| Raw materials and consumables | 152.85 | 147.54 | 97.73 | 195.63 | 274.18 |
| Finished products/goods | 55.63 | 54.82 | 27.41 | 41.71 | 54.65 |
| Advance payments | 43.14 | 31.84 | 35.52 | 11.17 | 48.85 |
| Inventories total | 252.00 | 234.75 | 160.65 | 248.51 | 377.68 |
| Current trade debtors | 131.05 | 151.33 | 143.38 | 130.89 | 245.58 |
| Current amounts owed by group member comp. | 0.19 | 2.49 | 3.75 | 3.89 | |
| Prepayments and accrued income | 7.01 | 14.16 | 9.85 | 12.27 | 11.41 |
| Current other receivables | 17.16 | 13.33 | 5.26 | 16.38 | 18.18 |
| Current deferred tax assets | 0.89 | 5.31 | 6.54 | ||
| Short term receivables total | 156.10 | 179.01 | 160.98 | 168.60 | 285.59 |
| Cash and bank deposits | 167.22 | 232.20 | 306.86 | 480.96 | 124.35 |
| Cash and cash equivalents | 167.22 | 232.20 | 306.86 | 480.96 | 124.35 |
| Balance sheet total (assets) | 823.22 | 922.12 | 936.68 | 1 243.70 | 1 269.74 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
| Shares repurchased | 75.00 | 100.00 | 145.00 | 200.00 | |
| Other reserves | 84.97 | 103.13 | 132.49 | 0.85 | -0.60 |
| Retained earnings | 71.55 | 175.01 | 172.25 | 162.71 | 462.04 |
| Profit of the financial year | 221.17 | 213.31 | 151.26 | 299.33 | 274.75 |
| Minority interest (BS) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders equity total | 453.24 | 591.99 | 601.55 | 663.43 | 736.73 |
| Provisions | 24.48 | 26.97 | 32.47 | 38.65 | 48.44 |
| Non-current accruals and deferred income | 47.93 | 61.23 | 69.03 | 68.01 | 72.72 |
| Non-current liabilities total | 47.93 | 61.23 | 69.03 | 68.01 | 72.72 |
| Current loans from credit institutions | 1.48 | 1.67 | 0.47 | 1.03 | 1.36 |
| Advances received | 3.77 | 7.87 | 1.33 | 14.12 | 6.75 |
| Current trade creditors | 149.29 | 76.57 | 67.33 | 158.10 | 108.33 |
| Current owed to group member | 26.37 | 31.92 | 20.28 | 68.79 | 109.76 |
| Short-term deferred tax liabilities | 0.61 | 6.33 | 6.29 | 10.69 | 3.76 |
| Other non-interest bearing current liabilities | 92.97 | 85.35 | 97.59 | 167.92 | 132.84 |
| Accruals and deferred income | 23.08 | 32.23 | 40.34 | 52.94 | 49.06 |
| Current liabilities total | 297.56 | 241.93 | 233.63 | 473.60 | 411.86 |
| Balance sheet total (liabilities) | 823.22 | 922.12 | 936.68 | 1 243.70 | 1 269.74 |
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