UNI-TROLL EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 32340458
Østerbro 4, Tommerup St 5690 Tommerup
ch@uni-troll.com
tel: 23712008

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 803.00- 395.00- 584.00- 923.00-1 246.59
Employee benefit expenses- 156.00-48.00- 379.98
Total depreciation- 186.00- 491.54
EBIT- 959.00- 443.00- 584.00-1 109.00-2 118.11
Other financial income1.001.00
Other financial expenses- 436.00- 517.00- 375.00- 382.00- 497.45
Pre-tax profit-1 395.00- 959.00- 958.00-1 491.00-2 615.55
Income taxes306.00210.00207.00328.00566.25
Net earnings-1 089.00- 749.00- 751.00-1 163.00-2 049.30

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 716.001 785.001 852.001 679.001 491.94
Intangible assets total1 716.001 785.001 852.001 679.001 491.94
Buildings840.00840.001 491.002 101.002 135.31
Tangible assets total840.00840.001 491.002 101.002 135.31
Investments total8.0011.10
Long term receivables total
Finished products/goods16.00
Inventories total16.00
Current trade debtors63.0026.0016.001.81
Current other receivables3.009.00181.0039.0031.92
Current deferred tax assets1 073.001 240.00586.00881.001 411.58
Short term receivables total1 139.001 275.00767.00936.001 445.31
Cash and bank deposits114.004.0093.0030.00154.40
Cash and cash equivalents114.004.0093.0030.00154.40
Balance sheet total (assets)3 833.003 904.004 203.004 746.005 238.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital124.00124.00124.00124.00123.61
Other reserves1 221.001 289.001 057.00961.00854.53
Retained earnings-2 799.00-3 956.00-4 473.00-5 128.00-6 185.10
Profit of the financial year-1 089.00- 749.00- 751.00-1 163.00-2 049.30
Shareholders equity total-2 543.00-3 292.00-4 043.00-5 206.00-7 256.27
Non-current owed to group member2 774.007 163.006 822.007 062.007 308.23
Non-current owed to participating3 567.001 321.00
Non-current liabilities total6 341.007 163.008 143.007 062.007 308.23
Current trade creditors5.0078.0083.005.95
Other non-interest bearing current liabilities35.0028.0025.002 807.005 180.15
Current liabilities total35.0033.00103.002 890.005 186.10
Balance sheet total (liabilities)3 833.003 904.004 203.004 746.005 238.06
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