WITT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10000157

Gødstrup Søvej 9, Gødstrup 7400 Herning

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	692.33	890.33	1 043.99	694.80	692.85
Other operating income				1.14	0.78
Purchases during the financial year				- 522.83	- 522.23
External services				-56.10	-55.46
Gross profit	147.58	189.86	234.47	117.02	115.94
Employee benefit expenses				-79.41	-90.14
Total depreciation				-9.81	-12.30
EBIT	79.07	113.64	145.60	27.80	13.51
Other financial income				0.15	1.73
Other financial expenses				-3.48	-2.49
Net income from associates (fin.)				0.00	-0.54
Pre-tax profit	61.34	87.37	112.36	24.47	12.20
Income taxes				-6.12	-3.73
Net earnings	61.34	87.37	112.36	18.35	8.47

	2019	2020	2021	2022	2023
Development expenditure					2.60
Intangible rights					0.15
Goodwill					5.88
Intangible assets total					8.63
Land and waters				160.95	166.99
Buildings				0.00	0.17
Machinery and equipment				22.28	27.56
Tangible assets total				183.24	194.73
Participating interests				3.77	3.77
Investments total	484.10	579.79	740.55	3.77	4.04
Non-curr. owed by particip. interest comp.				3.20	1.02
Non-current loans receivable					4.58
Non-current other receivables				1.05	0.90
Long term receivables total				4.25	6.50
Finished products/goods				317.22	289.39
Advance payments				3.63	5.07
Inventories total				320.85	294.45
Current trade debtors				113.88	124.46
Prepayments and accrued income				6.14	3.66
Current other receivables				5.28	5.16
Current deferred tax assets				15.17	5.65
Short term receivables total				140.47	138.93
Cash and bank deposits				34.13	30.65
Cash and cash equivalents				34.13	30.65
Balance sheet total (assets)	484.10	579.79	740.55	686.71	677.93

	2019	2020	2021	2022	2023
Share capital	319.86	392.08	510.49	0.13	0.13
Shares repurchased				7.00	7.00
Other reserves					2.00
Retained earnings	-61.34	-87.37	- 112.36	490.27	502.10
Profit of the financial year	61.34	87.37	112.36	18.35	8.47
Minority interest (BS)				0.04	2.77
Shareholders equity total	319.86	392.08	510.49	515.78	522.48
Provisions				23.30	20.27
Non-current loans from credit institutions				19.33	22.03
Non-current other liabilities				0.04	0.07
Non-current liabilities total				19.37	22.11
Current loans from credit institutions				43.30	12.23
Advances received				0.48	0.76
Current trade creditors				59.60	73.91
Current owed to participating				6.55	10.67
Short-term deferred tax liabilities				0.09
Other non-interest bearing current liabilities				14.67	15.34
Accruals and deferred income				3.57	0.17
Current liabilities total				128.26	113.08
Balance sheet total (liabilities)	319.86	392.08	510.49	686.71	677.93

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