KYOCERA UNIMERCO TOOLING A/S — Credit Rating and Financial Key Figures

CVR number: 21126543

Drejervej 2, 7451 Sunds

tel: 96292300

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	318.71	347.08	349.97	311.22	320.39
Other operating income				66.44	67.27
Costs of manufacturing				- 256.96	- 256.69
Gross profit	318.71	347.08	349.97	54.25	63.70
Costs of management				-57.59	-59.75
Costs of distribution				-66.29	-70.49
Other operating expenses				-0.11
EBIT	18.33	18.01	0.88	-3.29	0.72
Other financial income				6.21	7.21
Other financial expenses				-3.19	-1.38
Net income from associates (fin.)				85.29	66.47
Pre-tax profit	104.78	127.70	99.70	85.00	73.02
Income taxes				-1.96	-1.27
Net earnings	104.78	127.70	99.70	83.04	71.75

	2020	2021	2022	2023	2024
Development expenditure				0.49	0.55
Intangible rights				12.55	9.59
Intangible assets total				13.04	10.14
Land and waters				49.04	52.27
Buildings				28.50	24.69
Machinery and equipment				8.41	7.30
Advance payments and construction in progress				6.06	4.00
Tangible assets total				92.02	88.26
Holdings in group member companies				607.99	620.93
Investments total	1 019.63	1 006.57	1 043.58	607.99	620.93
Long term receivables total
Semifinished products				1.76	2.18
Raw materials and consumables				17.57	14.77
Finished products/goods				26.11	26.37
Inventories total				45.43	43.32
Current trade debtors				24.45	26.93
Current amounts owed by group member comp.				173.75	182.33
Prepayments and accrued income				4.60	4.76
Current other receivables				0.82	1.08
Current deferred tax assets				17.56	15.89
Short term receivables total				221.18	231.00
Cash and bank deposits				33.20	46.37
Cash and cash equivalents				33.20	46.37
Balance sheet total (assets)	1 019.63	1 006.57	1 043.58	1 012.85	1 040.01

	2020	2021	2022	2023	2024
Share capital			186.01	40.00	40.00
Shares repurchased				33.97	315.96
Retained earnings	- 104.78	- 127.70	-99.70	764.62	535.06
Profit of the financial year	104.78	127.70	99.70	83.04	71.75
Shareholders equity total			186.01	921.64	962.76
Provisions				27.84	26.91
Non-current liabilities total
Current trade creditors				12.71	15.87
Current owed to group member				33.47	17.68
Other non-interest bearing current liabilities				17.21	16.80
Current liabilities total				63.38	50.34
Balance sheet total (liabilities)			186.01	1 012.85	1 040.01

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