UNIPAK A/S — Credit Rating and Financial Key Figures

CVR number: 19676609

Marktoften 3 C, Skovby 8464 Galten

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	21 115.22	24 385.60	26 683.61	21 815.12	24 214.85
Employee benefit expenses	-13 383.04	-13 392.22	-14 073.64	-13 771.62	-17 514.89
Other operating expenses	- 104.60		-12.28	-53.39
Total depreciation	- 482.87	- 458.63	- 569.55	- 622.23	- 593.70
EBIT	7 144.71	10 534.74	12 028.14	7 367.88	6 106.26
Other financial income	39.37	109.70	37.05	8.92	15.19
Other financial expenses	- 561.11	- 502.76	- 523.19	- 742.25	-1 042.67
Net income from associates (fin.)	5 747.22	6 309.57	7 583.07	7 579.59	5 092.69
Pre-tax profit	12 370.19	16 451.25	19 125.07	14 214.14	10 171.47
Income taxes	-1 442.14	-2 281.18	-2 464.70	-1 492.32	-1 003.89
Net earnings	10 928.05	14 170.07	16 660.37	12 721.83	9 167.58

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	600.40	567.34	888.35	1 053.44	680.27
Machinery and equipment	819.17	1 271.93	507.24	688.69	38.67
Tangible assets total	1 419.57	1 839.27	1 395.59	1 742.13	718.94
Holdings in group member companies	35 999.91	38 029.10	36 220.12	34 288.54	34 580.63
Other receivables	1 310.18	1 336.39	1 363.12	1 390.38	1 418.19
Investments total	37 310.10	39 365.48	37 583.24	35 678.92	35 998.82
Long term receivables total
Raw materials and consumables	2 549.74	3 116.39	4 054.67	3 382.50	2 602.22
Finished products/goods	4 731.09	4 683.60	5 142.76	7 226.89	3 835.94
Advance payments		127.58	159.39	154.21	565.51
Inventories total	7 280.83	7 927.58	9 356.82	10 763.60	7 003.67
Current trade debtors	7 140.90	6 882.19	7 823.61	6 184.73	3 089.34
Current amounts owed by group member comp.	1 634.47	1 151.69	1 111.74	884.62	1 592.30
Prepayments and accrued income	210.42	160.02	2 144.52	104.48	222.16
Current other receivables	383.01	337.26	274.09	78.13	836.11
Current deferred tax assets	344.53	262.89	363.32	397.33	539.55
Short term receivables total	9 713.32	8 794.05	11 717.28	7 649.29	6 279.46
Cash and bank deposits	3.41	7.89	118.83	1 985.47	8 652.84
Cash and cash equivalents	3.41	7.89	118.83	1 985.47	8 652.84
Balance sheet total (assets)	55 727.22	57 934.27	60 171.76	57 819.40	58 653.74

	2019	2020	2021	2022	2023
Share capital	4 000.00	4 000.00	4 000.00	4 000.00	4 000.00
Shares repurchased	9 000.00	15 000.00	15 400.00	10 500.00
Other reserves	19 411.88	21 518.69	19 724.79	17 812.43	18 077.65
Retained earnings	-3 328.57	-10 718.18	-10 313.49	-3 658.73	10 085.99
Profit of the financial year	10 928.05	14 170.07	16 660.37	12 721.83	9 167.58
Shareholders equity total	40 011.36	43 970.58	45 471.67	41 375.53	41 331.21
Non-current other liabilities	92.89	558.22
Non-current liabilities total	92.89	558.22
Current loans from credit institutions	4 639.14	1 124.03	4 510.19	9 098.16	38.71
Current trade creditors	2 161.23	2 141.09	3 227.43	1 819.28	1 697.33
Current owed to group member	3 031.50	3 063.00			13 687.28
Short-term deferred tax liabilities	1 444.66	2 199.54	1 565.13	1 526.32	196.11
Other non-interest bearing current liabilities	4 346.45	4 877.81	5 397.34	4 000.12	1 703.10
Current liabilities total	15 622.97	13 405.47	14 700.09	16 443.87	17 322.53
Balance sheet total (liabilities)	55 727.22	57 934.27	60 171.76	57 819.40	58 653.74

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