UNITECH ISOLERINGSTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 33761953

Lupinvej 5, 9500 Hobro

tel: 98512009

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	15 292.79	14 949.23	12 476.07	10 892.82	7 398.53
Employee benefit expenses	-13 818.53	-13 168.36	-10 897.14	-10 059.15	-8 520.54
Other operating expenses	-87.62	-6.35
Total depreciation	- 748.09	- 528.04	- 628.94	- 692.10	- 560.56
EBIT	638.55	1 246.47	949.99	141.58	-1 682.57
Other financial income	19.96	0.40	16.95	6.04	0.01
Other financial expenses	- 124.76	- 120.14	- 136.16	-74.08	- 119.50
Net income from associates (fin.)	-39.24	13.59	-15.53	43.21	-10.32
Pre-tax profit	494.51	1 140.33	815.25	116.76	-1 812.38
Income taxes	- 135.17	- 264.94	- 204.72	-40.00	396.54
Net earnings	359.34	875.39	610.54	76.76	-1 415.84

	2016	2017	2018	2019	2020
Goodwill	150.00	100.00	50.00
Intangible assets total	150.00	100.00	50.00
Buildings	4.44
Machinery and equipment	2 569.30	2 205.89	2 674.42	2 191.88	1 794.50
Tangible assets total	2 573.74	2 205.89	2 674.42	2 191.88	1 794.50
Holdings in group member companies	513.78	527.38	511.85	555.06	544.74
Other receivables	186.82	186.82	186.82	186.82	186.82
Investments total	700.61	714.20	698.67	741.88	731.57
Long term receivables total
Raw materials and consumables	1 093.61	1 397.41	1 309.70	1 311.21	1 435.16
Inventories total	1 093.61	1 397.41	1 309.70	1 311.21	1 435.16
Current trade debtors	3 156.39	3 344.28	3 124.47	4 234.83	4 037.35
Current amounts owed by group member comp.	1 183.44	748.52		116.29	125.76
Prepayments and accrued income	59.60	56.40	41.85	129.20	213.85
Current other receivables	1 462.99	1 729.95	836.92	668.12	1 414.91
Current deferred tax assets					3.65
Short term receivables total	5 862.42	5 879.15	4 003.24	5 148.45	5 795.52
Cash and bank deposits	159.32	20.39	762.76	2 017.78	1 772.67
Cash and cash equivalents	159.32	20.39	762.76	2 017.78	1 772.67
Balance sheet total (assets)	10 539.70	10 317.04	9 498.79	11 411.19	11 529.42

	2016	2017	2018	2019	2020
Share capital	1 111.11	1 111.11	1 111.11	1 111.11	1 111.11
Shares repurchased	300.00	300.00	610.54
Retained earnings	601.24	660.58	925.43	1 535.97	1 612.73
Profit of the financial year	359.34	875.39	610.54	76.76	-1 415.84
Shareholders equity total	2 371.69	2 947.08	3 257.61	2 723.84	1 308.00
Provisions	174.50	261.90	394.40	434.40
Non-current leasing loans	1 632.24	1 294.48	1 240.86	733.20	289.40
Non-current other liabilities				801.35	3 205.62
Non-current liabilities total	1 632.24	1 294.48	1 240.86	1 534.55	3 495.01
Current loans from credit institutions	3 260.70	2 014.99	823.32	533.22	3 739.36
Advances received	6.13	23.45
Current trade creditors	719.34	1 247.46	853.79	1 177.06	656.67
Current owed to group member			508.58	983.17	790.99
Short-term deferred tax liabilities	25.68	84.54	72.22
Other non-interest bearing current liabilities	2 349.43	2 443.14	2 189.98	4 024.96	1 539.39
Accruals and deferred income			158.03
Current liabilities total	6 361.27	5 813.58	4 605.91	6 718.40	6 726.41
Balance sheet total (liabilities)	10 539.70	10 317.04	9 498.79	11 411.19	11 529.42

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