Unity Group ApS — Credit Rating and Financial Key Figures

CVR number: 41042338

Tagholm 21, 9400 Nørresundby

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	48 904.00	86 926.85	126 727.03
Employee benefit expenses		-26 570.48	-41 833.86
Other operating expenses		-1 740.89	- 845.88
Total depreciation		-8 621.72	-20 608.45
EBIT	28 536.00	49 993.76	63 438.83
Other financial income		375.24	1 804.78
Other financial expenses		-9 744.22	-14 718.36
Income from other inv. held as non-curr. assets			95 168.77
Net income from associates (fin.)		7 922.48	48 146.35
Pre-tax profit	35 164.00	48 547.27	193 840.37
Income taxes		-4 278.63	-8 170.22
Net earnings	35 164.00	44 268.64	185 670.16

	2022	2023	2024
Development expenditure		2 941.27	4 436.97
Intangible rights			178.13
Goodwill		9 388.07	7 782.82
Intangible assets total		12 329.34	12 397.92
Land and waters		12 944.48	13 694.86
Buildings		120 307.74	242 748.79
Machinery and equipment		2 268.13	3 394.08
Advance payments and construction in progress		26 409.64
Tangible assets total		161 930.00	259 837.74
Participating interests		27 530.00	17 914.48
Investments total	274 825.00	27 530.00	17 914.48
Non-current loans receivable		143 523.38	126 819.38
Non-current other receivables		103.17	106.26
Long term receivables total		143 626.55	126 925.64
Inventories total
Current trade debtors		38 036.75	43 013.55
Current owed by particip. interest comp.		170.06	355.98
Prepayments and accrued income		667.93	6 735.23
Current other receivables		7 494.32	15 803.32
Current deferred tax assets		3 173.30
Short term receivables total		49 542.36	65 908.07
Cash and bank deposits		31 558.81	26 654.46
Cash and cash equivalents		31 558.81	26 654.46
Balance sheet total (assets)	274 825.00	426 517.06	509 638.31

	2022	2023	2024
Share capital	76 504.00	40.00	40.00
Shares repurchased			20 000.00
Other reserves		40.20	64.56
Retained earnings	-35 164.00	46 663.48	-13 914.46
Profit of the financial year	35 164.00	44 268.64	185 670.16
Minority interest (BS)		38 535.09	37 200.58
Shareholders equity total	76 504.00	129 547.41	229 060.83
Provisions		2 339.62	7 212.71
Non-current loans from credit institutions		35 371.32	6 325.88
Non-current leasing loans		16 108.72	83 482.43
Non-current liabilities total		51 480.04	89 808.30
Current loans from credit institutions		134 758.94	129 952.37
Current trade creditors		11 889.68	18 904.94
Current owed to participating		65 992.56
Short-term deferred tax liabilities		5 226.67	5 232.91
Other non-interest bearing current liabilities		25 282.13	29 466.24
Current liabilities total		243 149.99	183 556.46
Balance sheet total (liabilities)	76 504.00	426 517.06	509 638.31

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