Umove Holding A/S — Credit Rating and Financial Key Figures

CVR number: 35379975

Farverland 7, 2600 Glostrup

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	686.80	694.83	729.79	1 002.29	1 069.57
Other operating income				4.69	6.32
Purchases during the financial year				- 245.65	- 208.92
External services				-56.14	-51.53
Gross profit	501.64	514.75	535.48	705.18	815.44
Employee benefit expenses				- 575.12	- 641.00
Total depreciation				-91.41	- 109.55
EBIT	25.11	25.23	28.01	38.65	64.89
Other financial income				0.06	1.28
Other financial expenses				-15.80	-39.83
Pre-tax profit	12.92	18.78	10.87	22.91	26.34
Income taxes				-5.24	-4.85
Net earnings	12.92	18.78	10.87	17.67	21.49

	2019	2020	2021	2022	2023
Development expenditure				12.09	21.54
Intangible rights				2.53	1.52
Goodwill				31.47	22.74
Intangible assets total				46.09	45.80
Land and waters				66.19	66.03
Buildings				12.37	10.10
Machinery and equipment				712.63	950.75
Advance payments and construction in progress				25.85	517.33
Tangible assets total				817.04	1 544.22
Other receivables	665.50	663.85	772.02	3.81	4.00
Investments total	665.50	663.85	772.02	3.81	4.00
Long term receivables total
Finished products/goods				23.88	25.64
Inventories total				23.88	25.64
Current trade debtors				53.33	60.55
Prepayments and accrued income				7.70	8.41
Current other receivables				30.11	52.29
Current deferred tax assets				0.11	0.45
Short term receivables total				91.25	121.71
Other current investments				5.29	5.81
Cash and bank deposits				28.23	1.21
Cash and cash equivalents				33.52	7.03
Balance sheet total (assets)	665.50	663.85	772.02	1 015.59	1 748.41

	2019	2020	2021	2022	2023
Share capital	102.78	108.64	100.72	4.56	4.56
Shares repurchased				17.67
Other reserves				9.43
Retained earnings	-12.92	-18.78	-10.87	58.20	85.30
Profit of the financial year	12.92	18.78	10.87	17.67	21.49
Shareholders equity total	102.78	108.64	100.72	107.53	111.35
Provisions				22.18	27.03
Capital loans				1.11	1.11
Non-current loans from credit institutions				489.89	712.12
Non-current leasing loans				9.54	2.38
Non-current owed to group member				113.55	177.04
Non-current other liabilities				48.29	62.35
Non-current liabilities total				662.37	955.01
Current loans from credit institutions				88.19	492.60
Current trade creditors				50.40	54.86
Current owed to group member				3.39	6.50
Other non-interest bearing current liabilities				-69.36	- 459.83
Current liabilities total				72.63	94.13
Balance sheet total (liabilities)	102.78	108.64	100.72	864.71	1 187.52

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