UNO Ejendomme APS — Credit Rating and Financial Key Figures

CVR number: 40409076

Jens Juuls Vej 20, 8260 Viby J

uno@unotransport.com

tel: 21626046

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	836.29	3 362.16	6 330.17	-4 917.74	2 351.50
Employee benefit expenses			-8.47	- 616.25	- 959.32
Other operating expenses		- 405.39
Total depreciation	-10.12	- 103.90	-73.91	-39.91	-41.91
Reduction in value of non-current assets	566.55	-1 041.15	-1 500.76	- 600.00	418.19
EBIT	1 392.72	1 811.71	4 747.03	-6 173.90	1 768.45
Other financial income			45.55		2 079.53
Other financial expenses	- 745.04	-1 066.50	- 963.94	-1 537.48	-2 059.70
Net income from associates (fin.)	220.39	-17.66	800.95	235.28	1 211.45
Pre-tax profit	868.07	727.55	4 629.59	-7 476.10	2 999.74
Income taxes	- 165.57	- 187.41	- 842.87	15.35	- 486.50
Net earnings	702.50	540.14	3 786.72	-7 460.76	2 513.24

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	31 800.00	58 740.00	57 900.00	57 300.00	59 800.00
Machinery and equipment	463.57	884.67	223.25	98.34	56.43
Tangible assets total	32 263.57	59 624.67	58 123.25	57 398.34	59 856.43
Holdings in group member companies	2 727.80	2 710.14	3 511.09	3 746.37	4 957.82
Investments total	2 727.80	2 710.14	3 511.09	3 746.37	4 957.82
Non-current other receivables				122.11	107.77
Long term receivables total				122.11	107.77
Finished products/goods				7 000.00	7 000.00
Inventories total				7 000.00	7 000.00
Current trade debtors		41.38		259.43	141.86
Current amounts owed by group member comp.			3 211.73
Prepayments and accrued income	26.62	88.99	23.96	225.82	35.62
Current other receivables	18.18	226.69	56.96	1 226.19	733.04
Current deferred tax assets	107.89	2.60			305.10
Short term receivables total	152.69	359.66	3 292.66	1 711.44	1 215.62
Cash and bank deposits	362.69		50.84	122.55	49.37
Cash and cash equivalents	362.69		50.84	122.55	49.37
Balance sheet total (assets)	35 506.75	62 694.47	64 977.84	70 100.81	73 187.02

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Other reserves	315.20	297.54	706.88	942.16	2 153.61
Retained earnings	- 160.65	13 059.52	13 190.31	25 541.75	16 869.55
Profit of the financial year	702.50	540.14	3 786.72	-7 460.76	2 513.24
Shareholders equity total	907.05	13 947.19	17 733.91	19 073.16	21 586.40
Provisions	336.94	526.94	1 121.60	604.65	1 396.25
Non-current loans from credit institutions	18 759.20	37 811.02	36 578.24	35 376.41	38 812.73
Non-current other liabilities	1 101.69	1 911.14	1 968.31	1 719.69	1 591.05
Non-current liabilities total	19 860.90	39 722.16	38 546.54	37 096.10	40 403.78
Current loans from credit institutions	869.92	1 640.41	1 263.21	1 888.13	1 265.75
Current trade creditors	104.78	174.42	404.62	1 473.45	134.15
Current owed to participating				0.05	11.05
Current owed to group member	13 427.16	6 475.46	4 584.89	9 350.76	8 185.74
Short-term deferred tax liabilities			248.23	501.60
Other non-interest bearing current liabilities	0.00	166.74	1 025.43	82.96	172.83
Accruals and deferred income		41.14	49.40	29.96	31.07
Current liabilities total	14 401.86	8 498.17	7 575.78	13 326.90	9 800.59
Balance sheet total (liabilities)	35 506.75	62 694.47	64 977.84	70 100.81	73 187.02

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