UNISPORT A/S — Credit Rating and Financial Key Figures

CVR number: 30800680

Bådehavnsgade 38, 2450 København SV

finance@unisport.dk

tel: 33250813

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	382.06	431.03	568.02	701.54	913.16
Other operating income				10.46	9.79
Purchases during the financial year				- 494.90	- 646.96
External services				- 137.52	- 156.87
Gross profit	382.06	431.03	568.02	79.58	119.12
Employee benefit expenses				-64.54	-82.72
Total depreciation				-13.06	-16.08
EBIT	-10.22	-13.05	3.17	1.98	20.33
Other financial income				0.44	0.62
Other financial expenses				-4.60	-10.26
Reduction non-current investment assets				0.52	0.06
Pre-tax profit	-7.60	-8.79	2.37	-2.19	10.70
Income taxes				0.25	-2.33
Net earnings	-7.60	-8.79	2.37	-1.94	8.36

	2019	2020	2021	2022	2023
Development expenditure				5.66	7.02
Goodwill				8.29	6.42
Intangible assets total				13.95	13.44
Land and waters				30.92	31.38
Buildings				1.54	1.60
Machinery and equipment				1.61	1.22
Tangible assets total				34.07	34.20
Other receivables	141.94	183.34	223.82	2.45	2.68
Investments total	141.94	183.34	223.82	2.45	2.68
Deferred tax assets				3.85	1.66
Long term receivables total				3.85	1.66
Finished products/goods				224.42	186.74
Inventories total				224.42	186.74
Current trade debtors				7.12	8.03
Current amounts owed by group member comp.				7.83	5.01
Prepayments and accrued income				11.63	9.37
Current other receivables				3.09	5.67
Short term receivables total				29.67	28.07
Cash and bank deposits					0.36
Cash and cash equivalents					0.36
Balance sheet total (assets)	141.94	183.34	223.82	308.40	267.15

	2019	2020	2021	2022	2023
Share capital	22.13	13.35	15.72	5.63	5.63
Other reserves				4.40	5.44
Retained earnings	7.60	8.79	-2.37	5.69	2.72
Profit of the financial year	-7.60	-8.79	2.37	-1.94	8.36
Shareholders equity total	22.13	13.35	15.72	13.78	22.15
Provisions				-3.08	-3.33
Non-current leasing loans				23.97	22.87
Non-current other liabilities				0.52	0.52
Non-current deferred tax liabilities				3.40	3.52
Non-current liabilities total				27.89	26.91
Current loans from credit institutions				7.81	15.33
Advances received				3.00	3.31
Current trade creditors				179.41	120.38
Current owed to group member				22.94	4.98
Short-term deferred tax liabilities					0.14
Other non-interest bearing current liabilities				51.72	70.58
Accruals and deferred income				1.85	3.38
Current liabilities total				266.73	218.10
Balance sheet total (liabilities)	22.13	13.35	15.72	305.32	263.82

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