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

CVR number: 26543886

Glarmestervej 20 A, 8600 Silkeborg

rejser@unitas.dk

tel: 86825611

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	36.65	38.71	113.06	133.69	118.44
Other operating income	2.08	2.42	0.36	0.47	0.86
Purchases during the financial year	-29.32	-33.34	-97.92	- 116.59	- 103.72
External services	-2.09	-1.60	-2.28	-2.20	-2.43
Gross profit	7.32	6.19	13.21	15.36	13.15
Employee benefit expenses	-7.74	-7.74	-11.09	-12.90	-12.59
Total depreciation	-0.24	-0.21	-0.23	-0.30	-0.32
EBIT	-0.66	-1.76	1.88	2.17	0.24
Other financial income	0.22	0.50	0.26	0.34	0.31
Other financial expenses	-0.06	-0.04	-0.74	-0.13	-0.11
Net income from associates (fin.)				-0.44	-0.27
Pre-tax profit	-0.51	-1.30	1.40	1.95	0.18
Net earnings	-0.51	-1.30	1.40	1.95	0.18

	2020	2021	2022	2023	2024
Development expenditure	0.02
Intangible rights	0.16	0.29	0.51	0.47	0.47
Goodwill	0.92	0.76	0.61	0.46	0.30
Intangible assets total	1.09	1.05	1.12	0.93	0.77
Machinery and equipment	0.07	0.02	0.01	0.07	0.04
Tangible assets total	0.07	0.02	0.01	0.07	0.04
Holdings in group member companies			0.02	0.25	1.79
Investments total	0.15	0.53	3.34	0.40	1.94
Long term receivables total
Inventories total
Current trade debtors	0.37	5.07	0.48	0.24	0.04
Current amounts owed by group member comp.				0.02	1.73
Prepayments and accrued income	0.58	2.29	9.06	9.25	14.39
Current other receivables	0.91	0.96	0.67	0.52	0.51
Current deferred tax assets	0.01	0.02	0.01	0.01
Short term receivables total	1.88	8.33	10.22	10.04	16.67
Other current investments	5.94	5.24	4.67	7.31	1.43
Cash and bank deposits	7.83	10.92	15.86	11.38	16.75
Cash and cash equivalents	13.77	16.17	20.52	18.70	18.18
Balance sheet total (assets)	16.95	26.10	35.22	30.13	37.60

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.60	0.60	0.60
Shares repurchased				1.40	1.49
Other reserves				-1.40	-1.49
Retained earnings	3.39	2.88	2.99	2.98	3.44
Profit of the financial year	-0.51	-1.30	1.40	1.95	0.18
Shareholders equity total	3.38	2.09	4.98	5.53	4.22
Capital loans					1.38
Non-current other liabilities	0.75	0.75
Non-current liabilities total	0.75	0.75			1.38
Current loans from credit institutions	0.01	0.15	0.15	0.21	0.19
Advances received	9.69	21.68	26.19	20.03	23.60
Current trade creditors	0.41	0.45	2.25	2.62	7.16
Other non-interest bearing current liabilities	2.71	0.98	1.64	1.75	1.06
Current liabilities total	12.82	23.25	30.23	24.60	32.01
Balance sheet total (liabilities)	16.95	26.10	35.22	30.13	37.60

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