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2 - Equity

Issued capital

The authorised share capital of the company totals €50 million, subdivided into 50 million ordinary shares with a nominal value of €1 each. The ordinary shares are grouped into class A, B, C, D and E shares.

Amounts in € 1,000

2021

2020

Issued and fully paid are:

  

5,000,000 ordinary class A shares

5.000

5.000

5,000,000 ordinary class B shares

5.000

5.000

 

10.000

10.000

Statutory reserve for participating interests

Amounts in € 1,000

2021

2020

Balance as at 1 January

2.200

444

Movement

-2.075

1.756

Balance as at 31 December

125

2.200

Statutory reserve for development costs

Amounts in € 1,000

2021

2020

Balance as at 1 January

1.019

624

Movements

1.006

395

Balance as at 31 December

2.025

1.019

Other reserves

Amounts in € 1,000

2021

2020

Balance as at 1 January

37.162

57.210

Movements in statutory reserve for participating interests

2.075

-1.536

Movements in statutory reserve for development costs

-1.006

-397

From profit appropriation 2020

21.485

21.249

Dividend payment

0

-39.617

Correction share premium

1

253

Balance as at 31 December

59.717

37.162

Of the other reserves, 50% is linked to the class A shares and 50% to the class B shares.

Results for the financial year

Amounts in € 1,000

2021

2020

Balance as at 1 January

21.485

21.249

Result for the financial year

26.813

21.485

Profit appropriation, to other reserves

-21.485

-21.249

Balance as at 31 December

26.813

21.485

Share premium

Relates to the difference between the value of the assets introduced at the time and the nominal value of the issued shares.

Appropriation of 2020 profit

In accordance with the decision taken by the General Meeting of Shareholders on 16 March 2021, the profit for 2020 was added to the other reserves.

Proposed profit appropriation for 2021

The Board of Directors proposes that the General Meeting of Shareholders add the profit for 2021 in the amount of €26.813.000 to the other reserves.

Off-balance sheet obligations

The company forms part of a group tax entity for corporation tax and turnover tax and as such is jointly and severally liable for the corporation tax debt of the group tax entity as a whole. The legal entity is a partner in several general partnerships (v.o.f.) and as such is jointly and severally liable for the debts of these general partnerships.

ING Bank NV, ABN AMRO Bank NV, Deutsche Bank AG and Rabobank have provided Unica Groep BV and its subsidiaries with credit facilities in their current accounts and/or guarantee facilities. As a result, the group companies have pledged receivables, stocks and fixtures and fittings to the bank.

Transactions with associated parties

Unica Groep BV charges interest to its operating companies. This interest amounted to €1.2 million in 2021.

Number of employees

The company did not have any employees in 2021 (2020: 0).

Signatures to the financial statements

Hoevelaken, 31 March 2022

Board of Directors
John Quist
Ron van Laar

Supervisory Board:
Michiel Jaski
Luc Hendriks
Henk ten Hove