UNISENSE HOLDING 2 A/S — Credit Rating and Financial Key Figures

CVR number: 35257683
Langdyssen 5, Lisbjerg 8200 Aarhus N

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit- 359.32-33.12-65.26-86.80- 156.66
Employee benefit expenses-75.00
Total depreciation-21.80-21.61
EBIT- 381.12-54.73-65.26-86.80- 231.66
Other financial income139.15143.5673.448.68
Other financial expenses-38.24-61.28- 113.51-58.81- 105.64
Net income from associates (fin.)3 100.003 700.00
Pre-tax profit- 280.2127.55- 105.332 963.063 362.70
Income taxes184.75-11.7022.6626.0090.61
Net earnings-95.4615.85-82.672 989.063 453.31

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment21.61
Tangible assets total21.61
Holdings in group member companies26 262.8628 519.3548 702.3955 808.5691 061.18
Investments total26 262.8628 519.3548 702.3955 808.5691 061.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 925.825 054.02
Current other receivables10.0010.00
Current deferred tax assets420.001 270.692 993.531 573.002 379.00
Short term receivables total5 345.826 324.712 993.531 583.002 389.00
Cash and bank deposits3 268.424 309.75111.631 058.69141.04
Cash and cash equivalents3 268.424 309.75111.631 058.69141.04
Balance sheet total (assets)34 898.7139 153.8151 807.5558 450.2593 591.22

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital506.19506.19537.85537.85543.73
Asset revaluation reserve2 019.159 175.3338 082.11
Shares repurchased5 000.00
Retained earnings34 462.9936 624.0244 083.9044 001.2342 191.04
Profit of the financial year-95.4615.85-82.672 989.063 453.31
Shareholders equity total34 873.7137 146.0546 558.2256 703.4789 270.18
Non-current liabilities total
Current trade creditors25.0025.0025.5440.0040.00
Current owed to group member2 256.91169.791 955.03
Short-term deferred tax liabilities1 982.762 966.871 537.002 326.00
Current liabilities total25.002 007.765 249.321 746.794 321.03
Balance sheet total (liabilities)34 898.7139 153.8151 807.5558 450.2593 591.22
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