UNICON A/S — Credit Rating and Financial Key Figures

CVR number: 16064939

Ulvehavevej 61, 7100 Vejle

tel: 46346099

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	2 389.00	2 623.86	1 330.09	1 186.30	1 271.67
Other operating income		14.09	10.55	13.84	5.50
Costs of manufacturing		-1 653.59	- 839.49	- 772.92	- 832.11
Gross profit	2 389.00	970.27	490.61	413.38	439.56
Costs of management		- 133.29	-74.76	-68.56	-80.78
Costs of distribution		- 631.38	- 294.00	- 255.26	- 282.11
Other operating expenses		-0.92		-1.74	-1.36
EBIT	2 389.00	218.77	132.40	89.56	76.67
Other financial income		6.27	0.72	6.29	6.12
Other financial expenses		-10.38	-3.73	8.13	-13.91
Net income from associates (fin.)		4.64	43.98	-5.67	-7.61
Pre-tax profit	123.00	219.30	173.37	94.16	65.41
Income taxes		-63.93	-29.63	-22.00	-17.76
Net earnings	123.00	155.37	143.75	72.16	47.65

	2020	2021	2022	2023	2024
Intangible rights		11.77	3.84	0.05	15.06
Goodwill		24.76	20.75	16.73	75.09
Intangible assets total		36.53	24.58	16.78	90.16
Land and waters		180.26	103.86	99.34	103.25
Buildings		367.53	153.19	138.51	159.65
Machinery and equipment		4.34	3.90	3.91	4.01
Advance payments and construction in progress		68.32	1.80	16.31	38.80
Other tangible assets		210.47	146.08	161.32	145.79
Tangible assets total		830.92	408.83	419.39	451.50
Holdings in group member companies			250.86	184.15	156.08
Participating interests					20.69
Other shares and similar rights of ownership		35.84	25.69	31.67	35.56
Other receivables	1 512.00
Investments total	1 512.00	35.84	276.55	215.82	212.32
Long term receivables total
Raw materials and consumables		65.56	24.88	25.29	27.93
Finished products/goods		27.73
Inventories total		93.29	24.88	25.29	27.93
Current trade debtors		240.17	116.44	60.31	72.51
Current amounts owed by group member comp.		164.71	137.54	218.54	150.47
Prepayments and accrued income		11.14	1.35	6.59	1.68
Current other receivables		9.22	0.56	0.73	0.69
Current deferred tax assets		3.81
Short term receivables total		429.05	255.89	286.17	225.35
Cash and bank deposits		137.13	16.83	1.45	0.10
Cash and cash equivalents		137.13	16.83	1.45	0.10
Balance sheet total (assets)	1 512.00	1 562.77	1 007.56	964.88	1 007.35

	2020	2021	2022	2023	2024
Share capital	592.91	150.00	150.00	150.00	150.00
Shares repurchased		85.00	85.00	150.00	75.00
Other reserves		34.77	66.05	18.52
Retained earnings	- 123.00	102.44	137.84	173.49	189.10
Profit of the financial year	123.00	155.37	143.75	72.16	47.65
Minority interest (BS)		102.81
Shareholders equity total	592.91	630.39	582.64	564.16	461.75
Provisions		128.06	12.47	11.62	17.17
Non-current loans from credit institutions			113.42	125.22	112.30
Non-current leasing loans		154.18
Non-current liabilities total		154.18	113.42	125.22	112.30
Current loans from credit institutions		59.72	34.31	38.25	36.47
Current trade creditors		392.13	144.18	143.71	185.36
Current owed to participating		49.06
Current owed to group member		31.70	46.41	11.17	132.66
Short-term deferred tax liabilities		6.46	29.46	24.50	16.75
Other non-interest bearing current liabilities		111.05	44.67	46.26	44.88
Current liabilities total		650.13	299.03	263.88	416.12
Balance sheet total (liabilities)	592.91	1 562.77	1 007.56	964.88	1 007.35

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