Uno-X Mobility Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 33807910

Buddingevej 195, 2860 Søborg

tel: 39478100

www.yx.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	2 522.00	3 166.00	5 388.00	4 203.55	4 137.73
Other operating income				1.98	17.52
Purchases during the financial year				-3 490.18	-3 310.77
External services				- 402.95	- 466.00
Gross profit	183.00	252.00	270.00	312.40	378.49
Employee benefit expenses				-65.88	-68.63
Other operating expenses				-9.23	-9.06
Total depreciation				-71.65	- 114.78
EBIT	120.00	189.00	203.00	165.64	186.03
Other financial income				3.11	8.61
Other financial expenses				-36.32	-48.58
Net income from associates (fin.)				0.27	1.81
Pre-tax profit	99.00	147.00	157.00	132.69	147.86
Income taxes				-29.49	-38.29
Net earnings	99.00	147.00	157.00	103.20	109.57

	2023	2024
Development expenditure	0.50
Intangible rights	0.18	0.07
Goodwill	226.08	205.69
Intangible assets total	226.76	205.76
Land and waters	467.94	484.83
Buildings	204.09	250.70
Machinery and equipment	69.18	77.89
Advance payments and construction in progress	51.55	14.70
Tangible assets total	792.76	828.12
Participating interests	85.11	86.92
Other non-current investments	2.60	9.66
Investments total	96.86	106.92
Non-current loans receivable	18.00	18.95
Non-current other receivables	2.33	2.29
Long term receivables total	20.33	21.23
Finished products/goods	456.24	456.17
Inventories total	456.24	456.17
Current trade debtors	813.75	699.02
Current amounts owed by group member comp.	21.20	1.62
Prepayments and accrued income	21.57	16.21
Current other receivables	6.78	1.55
Current deferred tax assets	10.38	17.89
Short term receivables total	873.67	736.30
Cash and bank deposits	21.71	38.29
Cash and cash equivalents	21.71	38.29
Balance sheet total (assets)	2 488.34	2 392.80

	2020	2021	2022	2023	2024
Share capital	574.00	466.00	423.00	300.00	300.00
Shares repurchased					300.00
Other reserves				20.55	17.62
Retained earnings	-99.00	- 147.00	- 157.00	267.87	345.88
Profit of the financial year	99.00	147.00	157.00	103.20	109.57
Shareholders equity total	574.00	466.00	423.00	691.62	1 073.07
Provisions				164.31	201.61
Non-current liabilities total
Current trade creditors				187.33	141.83
Current owed to group member				1 136.60	622.37
Short-term deferred tax liabilities				8.47
Other non-interest bearing current liabilities				300.01	353.92
Current liabilities total				1 632.41	1 118.12
Balance sheet total (liabilities)	574.00	466.00	423.00	2 488.34	2 392.80

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