UVDATA A/S — Credit Rating and Financial Key Figures

CVR number: 27988954
Lauritzens Plads 1, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income90.00
Gross profit68 470.0066 659.0066 398.0069 850.0067 527.00
Employee benefit expenses-33 082.00-34 712.00-34 215.00-34 763.00-35 507.00
Total depreciation-6 190.00-6 452.00-6 396.00-6 754.00-6 772.00
Reduction in value of non-current assets46.00
EBIT29 198.0025 495.0025 877.0028 333.0025 294.00
Other financial income133.00420.00752.002 186.006 310.00
Other financial expenses- 202.00- 118.00- 125.00-41.00-19.00
Pre-tax profit29 129.0025 797.0026 504.0030 478.0031 585.00
Income taxes-7 696.00-6 964.00-7 116.00-7 954.00-8 203.00
Net earnings21 433.0018 833.0019 388.0022 524.0023 382.00

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill70 358.0064 531.0058 704.0052 878.0047 051.00
Intangible assets total70 358.0064 531.0058 704.0052 878.0047 051.00
Machinery and equipment1 318.00848.00495.004 291.003 268.00
Tangible assets total1 318.00848.00495.004 291.003 268.00
Investments total
Long term receivables total
Inventories total
Current trade debtors2 384.001 654.001 353.001 256.004 211.00
Current amounts owed by group member comp.48 808.0073 655.0095 195.00113 400.00149 484.00
Prepayments and accrued income53.00255.00521.00337.00101.00
Current other receivables1 566.0079.0038.0092.0066.00
Current deferred tax assets60.0049.0029.00
Short term receivables total52 871.0075 692.0097 136.00115 085.00153 862.00
Cash and bank deposits8 638.004 126.007 850.0015 907.008 766.00
Cash and cash equivalents8 638.004 126.007 850.0015 907.008 766.00
Balance sheet total (assets)133 185.00145 197.00164 185.00188 161.00212 947.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased100 000.00
Retained earnings80 432.00101 866.00120 699.00140 088.0062 611.00
Profit of the financial year21 433.0018 833.0019 388.0022 524.0023 382.00
Shareholders equity total102 365.00121 199.00140 587.00163 112.00186 493.00
Provisions74.0087.00
Non-current leasing loans702.00195.00
Non-current other liabilities2 245.00
Non-current liabilities total2 947.00195.00
Current loans from credit institutions594.00542.00213.00
Current trade creditors943.00266.00778.00905.001 968.00
Current owed to group member943.001 003.001 138.003 295.00
Short-term deferred tax liabilities9 637.007 019.007 099.007 818.008 190.00
Other non-interest bearing current liabilities5 709.004 742.006 092.006 894.006 980.00
Accruals and deferred income10 990.0010 291.008 413.008 220.005 934.00
Current liabilities total27 873.0023 803.0023 598.0024 975.0026 367.00
Balance sheet total (liabilities)133 185.00145 197.00164 185.00188 161.00212 947.00
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