UNITED INDUSTRIES A/S — Credit Rating and Financial Key Figures

CVR number: 24213145
Islandsvej 6, 8700 Horsens
poul@botker.dk
tel: 21610620

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 147.48-66.61-86.94
EBIT- 147.48-66.61-86.94
Other financial income0.02
Other financial expenses- 112.52- 863.50
Reduction non-current investment assets- 747.71
Net income from associates (fin.)2 214.0517 164.20-2 137.04
Pre-tax profit1 954.0815 486.39-2 223.97
Income taxes32.3614.6519.13
Net earnings1 986.4415 501.04-2 204.85

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies24 901.0210 528.905 404.04
Participating interests747.71
Investments total25 648.7310 528.905 404.04
Non-curr. owed by group member comp.1 988.39
Non-curr. owed by particip. interest comp.662.80
Long term receivables total2 651.18
Inventories total
Current amounts owed by group member comp.84.77125.42434.31
Current other receivables16.3040.9139.10
Current deferred tax assets255.49360.19314.49
Short term receivables total356.55526.52787.90
Cash and bank deposits2.086 194.45210.80
Cash and cash equivalents2.086 194.45210.80
Balance sheet total (assets)26 007.3617 249.889 053.93

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 800.001 800.001 800.00
Shares repurchased6 000.004 500.00
Other reserves14 983.976 628.902 254.04
Retained earnings4 666.30-12 992.202 383.70
Profit of the financial year1 986.4415 501.04-2 204.85
Shareholders equity total23 436.7016 937.758 732.90
Non-current liabilities total
Current trade creditors50.0050.0050.00
Current owed to group member2 520.65262.13271.04
Current liabilities total2 570.65312.13321.04
Balance sheet total (liabilities)26 007.3617 249.889 053.93
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