UNI-SEALS ApS — Credit Rating and Financial Key Figures

CVR number: 29184003

Skærskovgårdsvej 13, 8600 Silkeborg

tel: 29400101

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3 541.87	5 482.31	5 309.21	6 331.80	4 734.56
Employee benefit expenses	-2 837.42	-3 079.71	-3 374.33	-3 318.82	-3 856.72
Other operating expenses		-8.16	-22.51
Total depreciation	-55.61	-64.74	-66.55	-38.04	-42.26
EBIT	648.84	2 329.69	1 845.82	2 974.94	835.57
Other financial income	25.14	1.04	2.23	1.03
Other financial expenses	- 103.18	- 140.16	- 231.64	- 218.29	- 387.16
Net income from associates (fin.)	257.06	146.52	- 122.38
Pre-tax profit	827.86	2 337.09	1 494.04	2 757.68	448.42
Income taxes	- 129.27	- 487.20	- 357.23	- 617.76	- 113.82
Net earnings	698.58	1 849.89	1 136.80	2 139.92	334.60

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	111.69	148.46	52.81	102.34	821.08
Tangible assets total	111.69	148.46	52.81	102.34	821.08
Participating interests	405.71	429.73
Investments total	452.01	429.73
Long term receivables total
Finished products/goods	7 743.53	9 351.44	10 847.20	11 094.95	11 561.51
Advance payments				1 607.08	1 392.53
Inventories total	7 743.53	9 351.44	10 847.20	12 702.03	12 954.04
Current trade debtors	1 565.82	4 318.60	3 972.80	5 267.99	4 998.22
Current amounts owed by group member comp.	109.68			250.47	312.83
Prepayments and accrued income	61.51	148.84	303.52	173.47	271.28
Current other receivables		71.58		5.00	142.86
Current deferred tax assets	0.71	16.13	15.10	11.97	85.16
Short term receivables total	1 737.72	4 555.15	4 291.42	5 708.90	5 810.34
Other current investments	2.33	3.37	4.51
Cash and bank deposits		1.22			40.69
Cash and cash equivalents	2.33	4.59	4.51		40.69
Balance sheet total (assets)	10 047.29	14 489.38	15 195.94	18 513.27	19 626.15

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Other reserves	497.13	388.08
Retained earnings	1 008.55	1 779.00	3 975.65	5 112.45	7 252.38
Profit of the financial year	698.58	1 849.89	1 136.80	2 139.92	334.60
Shareholders equity total	2 329.26	4 141.97	5 237.45	7 377.38	7 711.97
Provisions			7 081.66		21.00
Non-current loans from credit institutions					272.50
Non-current other liabilities	2 063.73	2 063.73	2 058.12	87.91	90.63
Non-current deferred tax liabilities				1 973.19	2 069.80
Non-current liabilities total	2 063.73	2 063.73	2 058.12	2 061.09	2 432.93
Current loans from credit institutions	1 697.97	2 315.26	3 606.77	3 314.63	4 497.18
Current trade creditors		3 309.85	1 839.64	4 583.34	4 251.42
Current owed to participating	1 177.59	1 363.12	1 486.41	10.83	9.50
Current owed to group member		533.92	148.83
Short-term deferred tax liabilities	140.99			460.64
Other non-interest bearing current liabilities	2 637.75	761.52	-6 262.94	705.37	702.14
Current liabilities total	5 654.30	8 283.67	818.71	9 074.80	9 460.25
Balance sheet total (liabilities)	10 047.29	14 489.38	15 195.94	18 513.27	19 626.15

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