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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	431.03	568.02	701.54	913.16	1 086.12
Other operating income				9.79	17.08
Purchases during the financial year				- 646.96	- 777.60
External services				- 156.87	- 174.53
Gross profit	431.03	568.02	701.54	119.12	151.07
Employee benefit expenses				-82.72	-86.63
Total depreciation				-16.08	-16.98
EBIT	-13.05	3.17	-8.48	20.33	47.45
Other financial income				0.62	1.39
Other financial expenses				-10.26	-6.34
Reduction non-current investment assets				0.06	1.75
Pre-tax profit	-8.79	2.37	-1.94	10.70	42.50
Income taxes				-2.33	-4.24
Net earnings	-8.79	2.37	-1.94	8.36	38.26

	2020	2021	2022	2023	2024
Development expenditure				7.02	7.74
Goodwill				6.42	4.55
Intangible assets total				13.44	12.29
Land and waters				31.38	20.97
Buildings				1.60	0.86
Machinery and equipment				1.22	0.94
Tangible assets total				34.20	22.78
Investments total	183.34	223.82	308.40	2.68	3.28
Deferred tax assets				1.66	1.48
Long term receivables total				1.66	1.48
Finished products/goods				186.74	241.21
Inventories total				186.74	241.21
Current trade debtors				8.03	8.84
Current amounts owed by group member comp.				5.01	26.48
Prepayments and accrued income				9.37	13.04
Current other receivables				5.67	7.91
Short term receivables total				28.07	56.27
Cash and bank deposits				0.36	33.07
Cash and cash equivalents				0.36	33.07
Balance sheet total (assets)	183.34	223.82	308.40	267.15	370.38

	2020	2021	2022	2023	2024
Share capital	13.35	15.72	13.78	5.63	5.63
Other reserves				5.44	6.04
Retained earnings	8.79	-2.37	1.94	2.72	10.48
Profit of the financial year	-8.79	2.37	-1.94	8.36	38.26
Shareholders equity total	13.35	15.72	13.78	22.15	60.40
Provisions				-3.33	-1.14
Non-current leasing loans				22.87	13.71
Non-current owed to group member					40.30
Non-current other liabilities				0.52	0.52
Non-current deferred tax liabilities				3.52	3.59
Non-current liabilities total				26.91	58.13
Current loans from credit institutions				15.33
Advances received				3.31	5.08
Current trade creditors				120.38	129.73
Current owed to group member				4.98	17.60
Short-term deferred tax liabilities				0.14	4.21
Other non-interest bearing current liabilities				70.58	92.50
Accruals and deferred income				3.38	2.72
Current liabilities total				218.10	251.85
Balance sheet total (liabilities)	13.35	15.72	13.78	263.82	369.24

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