UNITAS REJSER A/S — Credit Rating and Financial Key Figures

CVR number: 26543886

Glarmestervej 20 A, 8600 Silkeborg

rejser@unitas.dk

tel: 86803100

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	99.15	36.65	38.71	113.06	133.69
Other operating income		2.08	2.42	0.36	0.47
Purchases during the financial year	-86.73	-29.32	-33.34	-97.92	- 116.59
External services	-2.21	-2.09	-1.60	-2.28	-2.20
Gross profit	10.21	7.32	6.19	13.21	15.36
Employee benefit expenses	-8.46	-7.74	-7.74	-11.09	-12.90
Total depreciation	-0.24	-0.24	-0.21	-0.23	-0.30
EBIT	1.51	-0.66	-1.76	1.88	2.17
Other financial income	0.47	0.22	0.50	0.26	0.34
Other financial expenses	-0.04	-0.06	-0.04	-0.74	-0.13
Net income from associates (fin.)					-0.44
Pre-tax profit	1.95	-0.51	-1.30	1.40	1.95
Net earnings	1.95	-0.51	-1.30	1.40	1.95

	2019	2020	2021	2022	2023
Development expenditure	0.04	0.02
Intangible rights		0.16	0.29	0.51	0.47
Goodwill	1.07	0.92	0.76	0.61	0.46
Intangible assets total	1.11	1.09	1.05	1.12	0.93
Machinery and equipment	0.12	0.07	0.02	0.01	0.07
Tangible assets total	0.12	0.07	0.02	0.01	0.07
Holdings in group member companies				0.02	0.25
Other receivables	0.15	0.15	0.53	3.32	0.15
Investments total	0.15	0.15	0.53	3.34	0.40
Long term receivables total
Inventories total
Current trade debtors	0.86	0.37	5.07	0.48	0.24
Current amounts owed by group member comp.					0.02
Prepayments and accrued income	6.33	0.58	2.29	9.06	9.25
Current other receivables	0.62	0.91	0.96	0.67	0.46
Current deferred tax assets	0.00	0.01	0.02	0.01	0.01
Short term receivables total	7.82	1.88	8.33	10.22	9.97
Other current investments	6.08	5.94	5.24	4.67	7.31
Cash and bank deposits	15.25	7.83	10.92	15.86	11.38
Cash and cash equivalents	21.33	13.77	16.17	20.52	18.70
Balance sheet total (assets)	30.53	16.95	26.10	35.22	30.06

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.60	0.60
Shares repurchased					1.40
Other reserves					-1.40
Retained earnings	3.44	3.39	2.88	2.99	2.98
Profit of the financial year	1.95	-0.51	-1.30	1.40	1.95
Shareholders equity total	5.89	3.38	2.09	4.98	5.53
Non-current other liabilities	0.27	0.75	0.75
Non-current liabilities total	0.27	0.75	0.75
Current loans from credit institutions	0.01	0.01	0.15	0.15	0.21
Advances received	20.81	9.69	21.68	26.19	20.03
Current trade creditors	2.02	0.41	0.45	2.25	2.62
Other non-interest bearing current liabilities	1.54	2.71	0.98	1.64	1.68
Current liabilities total	24.37	12.82	23.25	30.23	24.54
Balance sheet total (liabilities)	30.53	16.95	26.10	35.22	30.06

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