UCOMPOSITES A/S — Credit Rating and Financial Key Figures

CVR number: 31498856

Ålborgvej 29, 4793 Bogø By

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	8 824.46	10 827.52	12 125.13	14 121.06	17 998.12
Employee benefit expenses	-6 246.16	-6 954.48	-8 759.73	-9 139.86	-11 519.31
Other operating expenses				-12.32
Total depreciation	-1 149.13	-1 375.88	-1 431.74	-1 366.04	-1 666.53
EBIT	1 429.18	2 497.16	1 933.66	3 602.83	4 812.28
Other financial income	2.43		3.01	2.25	18.57
Other financial expenses	- 591.42	- 559.40	- 604.55	- 767.69	-1 070.04
Net income from associates (fin.)				22.18	176.78
Pre-tax profit	840.20	1 937.76	1 332.12	2 859.57	3 937.59
Income taxes	- 223.32	- 514.45	- 329.22	- 568.31	- 873.11
Net earnings	616.87	1 423.31	1 002.91	2 291.26	3 064.47

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	4 139.69	6 990.28	7 740.70	10 029.53	9 827.34
Buildings	7 136.69	8 696.11	9 842.20	8 375.64	9 481.67
Tangible assets total	11 276.38	15 686.39	17 582.90	18 405.17	19 309.02
Holdings in group member companies				499.15	499.15
Investments total				499.15	499.15
Non-current loans receivable			82.50	78.90	165.15
Non-current other receivables	129.00
Long term receivables total	129.00		82.50	78.90	165.15
Semifinished products	56.35	2.11	9.77	35.01
Raw materials and consumables	1 495.29	1 187.80	1 487.05	3 328.52	3 105.15
Finished products/goods	367.19	580.20	659.41	410.23	1 210.77
Inventories total	1 918.83	1 770.12	2 156.23	3 773.77	4 315.91
Current trade debtors	1 933.67	2 552.09	2 733.16	2 112.36	2 642.12
Current amounts owed by group member comp.				3 339.75	5 909.25
Prepayments and accrued income		19.75			185.24
Current other receivables	169.11	88.55	610.44	1 805.23	825.93
Current deferred tax assets	276.78
Short term receivables total	2 379.56	2 660.39	3 343.59	7 257.34	9 562.55
Cash and bank deposits	171.78	1 873.99	110.03	1 099.62	708.17
Cash and cash equivalents	171.78	1 873.99	110.03	1 099.62	708.17
Balance sheet total (assets)	15 875.56	21 990.89	23 275.25	31 113.94	34 559.94

	2019	2020	2021	2022	2023
Share capital	727.95	727.95	727.95	727.95	727.95
Retained earnings	- 206.50	410.37	1 833.68	2 836.59	5 127.85
Profit of the financial year	616.87	1 423.31	1 002.91	2 291.26	3 064.47
Shareholders equity total	1 138.32	2 561.63	3 564.54	5 855.81	8 920.28
Provisions		237.67	164.30	732.61	1 385.17
Capital loans	10 007.21	10 132.55
Non-current loans from credit institutions	969.06	3 950.00	14 168.77	18 903.38	13 764.67
Non-current other liabilities	1 552.59	1 653.45	1 622.65
Non-current deferred tax liabilities				1 631.80	1 631.80
Non-current liabilities total	12 528.86	15 736.00	15 791.42	20 535.19	15 396.47
Short-term capital loans					4 525.00
Current loans from credit institutions	255.67		1 811.13	1 760.46	2 137.29
Advances received				240.00
Current trade creditors	1 431.06	1 701.29	962.02	1 176.31	1 211.34
Short-term deferred tax liabilities					220.55
Other non-interest bearing current liabilities	521.65	1 754.30	981.85	813.57	763.84
Current liabilities total	2 208.38	3 455.59	3 754.99	3 990.34	8 858.02
Balance sheet total (liabilities)	15 875.56	21 990.89	23 275.25	31 113.94	34 559.94

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