UNIK IT A/S — Credit Rating and Financial Key Figures

CVR number: 20763671

Boulevarden 19 E, Vejle 7100 Vejle

unik@unik.dk

tel: 76421101

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	132.02	143.51	138.52	150.31	169.36
Manufacturing for enterprise's own use	-1.10	-1.35	1.35	1.40	2.60
Other operating income				0.29	0.84
Purchases during the financial year	-9.71	-11.08	-11.61	-13.55	-15.56
External services	-21.34	-21.57	-19.63	-21.14	-28.73
Gross profit	102.08	112.21	108.63	117.31	128.51
Employee benefit expenses	-83.49	-90.49	-93.63	-92.77	- 110.80
Total depreciation	-2.54	-2.62	-2.82	-2.87	-3.79
EBIT	16.06	19.10	12.18	21.67	13.91
Other financial income	0.58	0.44	0.69	1.29	0.47
Other financial expenses	-0.48	-0.20	-1.14	-0.25	-0.86
Net income from associates (fin.)	0.08	0.47	0.09	0.46	-0.18
Pre-tax profit	16.24	19.80	11.83	23.17	13.34
Income taxes	-3.41	-4.26	-2.60	-4.90	-1.65
Net earnings	12.83	15.54	9.23	18.27	11.69

	2017	2018	2019	2020	2021
Development expenditure	3.46	3.52	3.46	3.42	5.05
Intangible assets total	3.46	3.52	3.46	3.42	5.05
Machinery and equipment	2.54	2.67	2.15	3.41	6.24
Tangible assets total	2.54	2.67	2.15	3.41	6.24
Participating interests	0.90	1.29	0.98	1.23
Investments total	2.22	2.64	2.34	2.62	1.83
Long term receivables total
Raw materials and consumables	0.19	0.17	0.16	0.21	0.36
Inventories total	0.19	0.17	0.16	0.21	0.36
Current trade debtors	6.45	6.97	3.38	4.23	5.67
Current amounts owed by group member comp.	8.38	7.47	24.43	10.25	8.89
Current owed by particip. interest comp.	0.22		0.40
Current other receivables	1.22	1.42	1.37	1.80	2.18
Current deferred tax assets					0.13
Short term receivables total	16.26	15.86	29.58	16.28	16.86
Other current investments	10.19	9.32	10.23	10.43	7.89
Cash and bank deposits	12.58	19.27	10.44	2.52	4.40
Cash and cash equivalents	22.77	28.58	20.67	12.95	12.29
Balance sheet total (assets)	47.45	53.44	58.36	38.89	42.64

	2017	2018	2019	2020	2021
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased	12.80	15.50	9.20	13.00	7.00
Retained earnings	-3.81	-6.48	-0.14	-14.60	-2.28
Profit of the financial year	12.83	15.54	9.23	18.27	11.69
Shareholders equity total	22.82	25.56	19.30	17.66	17.41
Provisions	0.59	0.66	0.56	0.61	0.27
Non-current other liabilities			8.42
Non-current liabilities total			8.42
Current loans from credit institutions	0.41
Current trade creditors	2.27	5.83	4.12	5.93	6.26
Current owed to group member	4.03	3.12	15.64	4.85	7.38
Other non-interest bearing current liabilities	17.31	17.45	9.44	9.40	10.95
Accruals and deferred income	0.02	0.82	0.89	0.42	0.38
Current liabilities total	24.04	27.21	30.08	20.61	24.97
Balance sheet total (liabilities)	47.45	53.44	58.36	38.89	42.64

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