UNIFEEDER A/S — Credit Rating and Financial Key Figures

CVR number: 11810543

Tangen 6, 8200 Aarhus N

tel: 88830099

Income statement (mDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales	4 046.36	6 200.66	4 111.57	4 067.89
Other operating income	12.45	15.06	58.08	20.12
Costs of manufacturing	-3 465.19	-4 911.34	-3 532.49	-3 665.03
Gross profit	581.17	1 289.32	579.08	402.86
Costs of management	- 291.86	- 364.76	- 265.60	- 345.68
EBIT	289.31	924.56	313.49	57.18
Other financial income	3.37	7.56	83.94	79.56
Other financial expenses	0.74	-15.82	1.42	0.09
Net income from associates (fin.)	-2.77	33.47	47.02	10.97
Pre-tax profit	301.61	964.83	501.11	167.73
Income taxes	-0.44	1.07	-18.13	-19.34
Net earnings	301.18	965.90	482.98	148.39

	2021	2022	2023	2024
Intangible rights	22.31	23.57	22.50	67.65
Goodwill	225.93	201.21	176.50	151.79
Intangible assets total	248.23	224.78	199.00	219.44
Machinery and equipment	2.88	3.96	4.06	3.43
Tangible assets total	2.88	3.96	4.06	3.43
Holdings in group member companies	3.87	4.42	5.71	6.19
Other shares and similar rights of ownership	87.89	133.75	173.74	211.43
Other non-current investments				22.82
Investments total	93.79	140.21	181.30	242.27
Long term receivables total
Finished products/goods	88.82	81.67	93.93	103.14
Inventories total	88.82	81.67	93.93	103.14
Current trade debtors	605.23	625.90	424.14	505.02
Current amounts owed by group member comp.	103.07	899.67	1 598.50	1 916.42
Prepayments and accrued income	20.94	46.74	142.37	18.94
Current other receivables	28.96	11.23	6.73	7.27
Current deferred tax assets			0.09
Short term receivables total	758.20	1 583.54	2 171.83	2 447.64
Cash and bank deposits	221.96	444.65	189.41	93.69
Cash and cash equivalents	221.96	444.65	189.41	93.69
Balance sheet total (assets)	1 413.88	2 478.83	2 839.53	3 109.60

	2021	2022	2023	2024
Share capital	10.00	10.00	10.00	10.00
Shares repurchased				70.00
Other reserves		28.60	69.92	80.64
Retained earnings	453.43	719.35	1 642.14	2 051.34
Profit of the financial year	301.18	965.90	482.98	148.39
Shareholders equity total	764.61	1 723.85	2 205.04	2 360.37
Provisions	3.24	23.00	5.87	6.02
Non-current other liabilities	0.27
Non-current liabilities total	0.27
Current trade creditors	496.52	549.71	432.95	393.59
Current owed to group member	93.06	85.33	14.81	89.42
Short-term deferred tax liabilities	2.07	0.64	18.79	18.26
Other non-interest bearing current liabilities	54.38	96.29	162.07	241.94
Current liabilities total	646.03	731.98	628.62	743.21
Balance sheet total (liabilities)	1 414.15	2 478.83	2 839.53	3 109.60

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