UNO TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 21638935

Jens Juuls Vej 20, 8260 Viby J

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	10 831.56	12 454.38	14 849.20	7 678.63	5 031.09
Employee benefit expenses	-6 333.46	-5 753.78	-6 212.76	-5 817.14	-5 988.28
Total depreciation	-2 124.24	-3 102.37	-1 909.87	-1 305.56	- 186.33
EBIT	2 373.86	3 598.23	6 726.56	555.93	-1 143.52
Other financial income	303.82	857.49	718.36	1 284.48	2 858.09
Other financial expenses	- 300.46	- 518.99	- 609.28	-1 079.23	-1 164.85
Net income from associates (fin.)	968.34	1 001.21	705.36	459.46	802.46
Pre-tax profit	3 345.56	4 937.93	7 541.00	579.58	-22.61
Income taxes	- 534.52	- 889.95	-1 523.86	410.58	166.59
Net earnings	2 811.04	4 047.98	6 017.14	990.16	143.98

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	6 350.13	6 230.82	5 126.70	950.14	763.81
Tangible assets total	6 350.13	6 230.82	5 126.70	950.14	763.81
Holdings in group member companies	4 493.81	3 973.56	3 772.87	3 588.18	3 141.99
Participating interests			5.52		246.69
Investments total	4 748.48	4 228.23	4 033.05	3 842.85	3 643.35
Long term receivables total
Finished products/goods	273.24	191.62	86.87	16.00	16.00
Inventories total	273.24	191.62	86.87	16.00	16.00
Current trade debtors	14 055.51	17 285.04	16 929.48	12 688.40	15 108.20
Current amounts owed by group member comp.	11 988.85	18 407.83	15 573.53	17 402.83	14 541.48
Current owed by particip. interest comp.			48.30
Prepayments and accrued income	195.86	151.28	87.19	112.19	72.92
Current other receivables	68.91	151.62	105.32	53.37	1.30
Current deferred tax assets					211.21
Short term receivables total	26 309.12	35 995.77	32 743.82	30 256.78	29 935.10
Other current investments	13.45	20.68	29.26	29.36	38.00
Cash and bank deposits	3 629.27	1 349.77	4 260.99	2 371.66	203.17
Cash and cash equivalents	3 642.72	1 370.45	4 290.25	2 401.02	241.17
Balance sheet total (assets)	41 323.69	48 016.88	46 280.70	37 466.78	34 599.43

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	2 700.00	3 900.00	6 000.00	990.00	143.00
Other reserves	2 922.83	2 419.94	2 253.38	1 961.61	2 015.67
Retained earnings	3 418.70	2 850.00	1 064.88	6 382.56	7 177.27
Profit of the financial year	2 811.04	4 047.98	6 017.14	990.16	143.98
Shareholders equity total	12 352.58	13 717.92	15 835.40	10 824.34	9 979.92
Provisions	83.48	102.67	120.12	43.85
Non-current loans from credit institutions	695.82		253.72	181.68	95.65
Non-current leasing loans	3 064.34	4 432.36	3 056.93
Non-current liabilities total	3 760.17	4 432.36	3 310.65	181.68	95.65
Current loans from credit institutions	13 594.89	17 581.16	17 445.93	16 529.06	7 550.63
Current trade creditors	9 332.68	10 035.71	7 631.03	9 229.48	11 812.32
Current owed to participating			1.38		145.71
Current owed to group member	503.38	743.24	166.55		3 929.41
Short-term deferred tax liabilities	503.54	932.76	1 506.41	47.45	88.46
Other non-interest bearing current liabilities	1 192.98	471.07	263.25	610.93	997.33
Current liabilities total	25 127.47	29 763.93	27 014.54	26 416.92	24 523.86
Balance sheet total (liabilities)	41 323.69	48 016.88	46 280.70	37 466.78	34 599.43

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