UNIVERSAL MUSIC A/S — Credit Rating and Financial Key Figures

CVR number: 43324616

Dronningensgade 68, 1420 København K

tel: 33913110

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	317.61	343.70	374.59	417.88	467.10
Other operating income				0.01
Purchases during the financial year				- 316.11	- 344.26
External services				-27.59	-24.63
Gross profit	317.61	343.70	374.59	74.19	98.20
Employee benefit expenses				-48.72	-48.78
Total depreciation				-1.66	-1.72
EBIT	10.63	28.44	3.09	23.81	47.70
Other financial income				3.73	5.10
Other financial expenses				-0.28	-0.69
Net income from associates (fin.)				4.28	8.68
Pre-tax profit	2.54	19.84	5.78	31.54	60.79
Income taxes				-6.43	-11.95
Net earnings	2.54	19.84	5.78	25.11	48.84

	2020	2021	2022	2023	2024
Intangible rights				8.15	6.89
Intangible assets total				8.15	6.89
Buildings				0.38	0.29
Machinery and equipment				0.60	0.37
Tangible assets total				0.98	0.66
Holdings in group member companies				30.72	39.40
Investments total	223.42	238.25	258.10	32.32	41.04
Long term receivables total
Finished products/goods				0.92	0.54
Inventories total				0.92	0.54
Current trade debtors				30.10	31.82
Current amounts owed by group member comp.				149.56	161.39
Prepayments and accrued income				0.03
Current other receivables				61.75	85.83
Current deferred tax assets				2.55	3.33
Short term receivables total				243.99	282.37
Cash and bank deposits				0.01
Cash and cash equivalents				0.01
Balance sheet total (assets)	223.42	238.25	258.10	286.37	331.50

	2020	2021	2022	2023	2024
Share capital	31.36	51.20	23.98	8.00	8.00
Shares repurchased				18.83	40.00
Other reserves				6.82	15.50
Retained earnings	-2.54	-19.84	-5.78	-9.68	-33.25
Profit of the financial year	2.54	19.84	5.78	25.11	48.84
Shareholders equity total	31.36	51.20	23.98	49.09	79.10
Non-current liabilities total
Current loans from credit institutions				1.39	1.04
Current trade creditors				47.55	49.06
Current owed to group member				173.57	178.16
Short-term deferred tax liabilities				5.39	12.19
Other non-interest bearing current liabilities				9.38	11.94
Current liabilities total				237.28	252.40
Balance sheet total (liabilities)	31.36	51.20	23.98	286.37	331.50

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