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	1 459.11	1 623.51	1 408.61	1 910.18	2 222.77
Costs of manufacturing	- 690.86	- 772.07	- 711.29	- 913.33	-1 096.65
Gross profit	768.25	851.44	697.32	996.85	1 126.11
Costs of management	- 124.03	- 153.34	- 138.79	- 179.62	- 254.88
Costs of distribution	- 362.32	- 433.67	- 363.03	- 436.87	- 560.77
Other operating expenses	-0.92	-0.51	-0.52	-0.18	-0.63
EBIT	281.89	264.43	195.49	380.36	310.46
Other financial income	1.25	1.55	0.20	9.31	3.38
Other financial expenses	-0.90	-1.20	-15.89	-1.73	-2.07
Net income from associates (fin.)				4.71	0.71
Pre-tax profit	281.32	264.26	179.28	392.48	311.85
Income taxes	-63.14	-57.81	-31.08	-83.43	-58.06
Net earnings	218.18	206.46	148.20	309.04	253.79

	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	12.37
Intangible assets total	128.32	154.89	191.15	220.41	238.36
Buildings	21.53	17.57	13.00	11.52	8.95
Machinery and equipment	79.20	77.13	65.23	58.98	63.57
Advance payments and construction in progress	2.06	3.68	16.13	28.21	145.65
Tangible assets total	102.79	98.39	94.36	98.72	218.17
Holdings in group member companies	5.40	5.40	5.40	5.40	5.14
Other receivables	5.13	5.23	5.33	5.60	4.97
Investments total	10.53	10.63	10.73	11.00	10.11
Non-curr. owed by group member comp.		5.29	6.69	6.69	6.74
Long term receivables total		5.29	6.69	6.69	6.74
Semifinished products	0.38	0.55
Raw materials and consumables	152.85	147.54	97.73	195.63	274.18
Finished products/goods	49.88	46.76	20.28	26.52	42.81
Advance payments	43.14	31.84	35.52	11.17	48.85
Inventories total	246.25	226.69	153.53	233.32	365.84
Current trade debtors	122.48	135.88	124.94	115.36	228.41
Current amounts owed by group member comp.	32.42	46.50	30.15	61.42	20.45
Prepayments and accrued income	7.01	11.18	5.90	7.09	8.26
Current other receivables	12.50	6.68	5.50	14.58	18.06
Current deferred tax assets	0.89				5.26
Short term receivables total	175.29	200.24	166.49	198.46	280.44
Cash and bank deposits	139.81	187.41	273.90	417.92	92.93
Cash and cash equivalents	139.81	187.41	273.90	417.92	92.93
Balance sheet total (assets)	802.99	883.53	896.86	1 186.52	1 212.59

	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	134.05	157.62	175.47
Retained earnings	63.91	163.98	154.37	-15.90	275.15
Profit of the financial year	218.18	206.46	148.20	309.04	253.79
Shareholders equity total	442.60	574.11	582.16	651.31	704.97
Provisions	25.25	30.06	35.70	38.65	48.44
Non-current accruals and deferred income	47.93	59.23	61.16	64.29	72.13
Non-current liabilities total	47.93	59.23	61.16	64.29	72.13
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	146.26	71.79	63.62	152.90	103.18
Current owed to group member	34.34	39.38	33.63	94.39	133.12
Short-term deferred tax liabilities	0.14	1.82	3.45	9.07
Other non-interest bearing current liabilities	78.16	65.36	79.47	119.44	97.59
Accruals and deferred income	23.08	32.23	35.86	41.31	45.06
Current liabilities total	287.21	220.13	217.82	432.27	387.06
Balance sheet total (liabilities)	802.99	883.53	896.86	1 186.52	1 212.59

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