UNI-TECHNOLOGY A/S — Credit Rating and Financial Key Figures

CVR number: 73481228

Pottemagervej 2, 7100 Vejle

tel: 75859398

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	9 033.39	10 655.30	11 208.66	7 470.65	7 569.04
Employee benefit expenses	-6 636.44	-6 825.31	-7 055.00	-6 754.43	-6 727.91
Other operating expenses			-10.98		-81.67
Total depreciation	-1 245.12	-1 163.75	-1 332.04	-1 334.56	-1 519.66
EBIT	1 151.84	2 666.24	2 810.63	- 618.34	- 760.19
Other financial income				14.62
Other financial expenses	-81.39	-59.10	-89.00	-54.76	- 137.91
Net income from associates (fin.)				-1 361.83	2 340.68
Pre-tax profit	1 070.44	2 607.14	2 721.63	-2 020.31	1 442.58
Income taxes	- 239.99	- 607.83	- 579.98	77.65	166.66
Net earnings	830.45	1 999.31	2 141.65	-1 942.66	1 609.24

	2020	2021	2022	2023	2024
Development expenditure				433.01	268.36
Intangible assets total				433.01	268.36
Buildings	538.88	415.37	335.40	368.48	608.91
Machinery and equipment	6 829.27	6 053.21	7 079.99	6 360.04	6 212.37
Tangible assets total	7 368.15	6 468.58	7 415.40	6 728.52	6 821.28
Holdings in group member companies				638.17	2 978.85
Investments total				638.17	2 978.85
Long term receivables total
Raw materials and consumables	57.22		91.10	88.14	74.63
Finished products/goods	13.25	89.72
Inventories total	70.47	89.72	91.10	88.14	74.63
Current trade debtors	3 015.19	5 271.12	2 645.71	2 051.52	3 297.34
Current amounts owed by group member comp.				142.88
Prepayments and accrued income	159.91	178.82	147.97	149.50	144.94
Current other receivables	1 313.64	977.36	193.22	363.95	515.65
Current deferred tax assets					36.58
Short term receivables total	4 488.74	6 427.29	2 986.90	2 707.86	3 994.50
Cash and bank deposits	657.34	608.17	3 477.96	0.50	0.50
Cash and cash equivalents	657.34	608.17	3 477.96	0.50	0.50
Balance sheet total (assets)	12 584.70	13 593.76	13 971.35	10 596.19	14 138.13

	2020	2021	2022	2023	2024
Share capital	900.00	900.00	900.00	900.00	900.00
Shares repurchased	1 000.00	1 000.00	1 100.00
Other reserves					978.85
Retained earnings	2 714.97	2 545.81	3 445.13	5 586.78	2 665.27
Profit of the financial year	830.45	1 999.31	2 141.65	-1 942.66	1 609.24
Shareholders equity total	5 445.42	6 445.13	7 586.78	4 544.12	6 153.36
Provisions	798.85	812.72	802.26	724.61	594.52
Non-current loans from credit institutions	530.05	384.74	236.67	98.85
Non-current leasing loans	297.88	116.86	240.30	66.35	55.56
Non-current other liabilities	681.86	599.88	616.71	82.00	82.00
Non-current deferred tax liabilities	579.06	593.96	590.44	553.42	570.58
Non-current liabilities total	2 088.85	1 695.43	1 684.11	800.62	708.14
Current loans from credit institutions	124.40	134.77	142.80	802.43	738.67
Advances received	1 009.37	168.00
Current trade creditors	713.35	985.45	409.48	335.91	2 207.81
Current owed to group member	27.37	793.81	1 003.42	1 581.18	2 291.70
Short-term deferred tax liabilities	422.55	212.15	593.96	590.44	0.05
Other non-interest bearing current liabilities	1 954.53	2 346.31	1 748.54	1 216.89	1 443.88
Current liabilities total	4 251.58	4 640.49	3 898.20	4 526.84	6 682.11
Balance sheet total (liabilities)	12 584.70	13 593.76	13 971.35	10 596.19	14 138.13

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