FTW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39873389

Kalvebod Brygge 35, 1560 København V

flemming.wagner@abacusmedicine.com

tel: 70220112

Income statement (mEUR)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	663.60	940.75	1 023.98	1 210.37	1 486.97
Costs of manufacturing				-1 066.24	-1 315.94
External services				-30.04	-40.58
Gross profit	67.52	81.54	105.54	144.14	171.03
Employee benefit expenses				-66.68	-80.05
Total depreciation				-12.64	-13.90
EBIT	4.31	5.74	14.07	34.78	36.50
Other financial income				1.83	1.76
Other financial expenses				-14.66	-17.76
Net income from associates (fin.)				3.13	0.00
Pre-tax profit	-0.95	-0.24	5.12	25.08	20.50
Income taxes				-5.48	-3.85
Net earnings	-0.95	-0.24	5.12	19.60	16.65

	2020	2021	2022	2023	2024
Intangible rights				33.89	34.48
Intangible assets total				33.89	34.48
Land and waters				10.55	18.97
Tangible assets total				10.55	18.97
Holdings in group member companies				0.22	0.35
Other non-current investments	55.78	60.62	61.15	7.66	6.67
Investments total	55.78	60.62	61.15	7.87	7.02
Non-current other receivables				0.23	0.23
Deferred tax assets				4.89	6.63
Long term receivables total				5.13	6.87
Raw materials and consumables				117.08	112.77
Finished products/goods				82.80	116.71
Inventories total				199.88	229.48
Current trade debtors				23.37	28.19
Prepayments and accrued income				1.94	1.35
Current other receivables	168.66	157.38	174.06	30.70	17.89
Short term receivables total	168.66	157.38	174.06	56.01	47.43
Cash and bank deposits				5.96	12.21
Cash and cash equivalents				5.96	12.21
Balance sheet total (assets)	224.45	218.00	235.20	319.28	356.47

	2020	2021	2022	2023	2024
Share capital	57.17	56.47	61.56	0.02	0.02
Shares repurchased				0.67	0.34
Other reserves				-0.51	-0.85
Retained earnings	0.95	0.24	-5.12	23.21	32.96
Profit of the financial year	-0.95	-0.24	5.12	19.60	16.65
Minority interest (BS)				36.40	42.55
Shareholders equity total	57.17	56.47	61.56	79.39	91.65
Provisions	- 224.45	- 218.00	- 235.20	5.39	6.33
Non-current leasing loans				5.02	3.53
Non-current other liabilities	8.01	16.54	13.88
Non-current deferred tax liabilities				3.81	2.88
Non-current liabilities total	8.01	16.54	13.88	8.82	6.40
Current loans from credit institutions				62.84	51.23
Current trade creditors				131.72	166.92
Short-term deferred tax liabilities				6.95	4.18
Other non-interest bearing current liabilities	159.26	144.99	159.76	29.55	36.08
Current liabilities total	159.26	144.99	159.76	231.07	258.42
Balance sheet total (liabilities)				324.67	362.79

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