Egernsund Wienerberger A/S — Credit Rating and Financial Key Figures

CVR number: 10502306

H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C

info@wienerberger.dk

tel: 70131322

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales		426.88	420.39	538.88	443.55
Other operating income		10.36	9.07	8.81	25.78
Purchases during the financial year		- 267.86	- 258.63	- 342.94	- 280.26
External services		-79.42	-74.05	-80.93	-73.73
Gross profit	45.63	89.96	96.78	123.82	115.35
Employee benefit expenses	-58.09	-74.23	-69.18	-79.11	-75.59
Other operating expenses					-0.10
Total depreciation	-12.11	-10.18	-28.47	-6.85	-7.46
EBIT	-24.57	5.56	-0.87	37.86	32.20
Other financial income	0.09	0.59	0.27	0.44	0.06
Other financial expenses	-5.36	-10.09	-7.46	-8.26	-23.04
Reduction non-current investment assets	2.80
Pre-tax profit	-27.03	-3.94	-8.06	30.04	9.22
Income taxes		2.72	1.25	-0.44
Net earnings	-27.03	-1.22	-6.81	29.59	9.22

	2019	2020	2021	2022	2023
Intangible rights	0.19	0.37	0.43	0.28	0.14
Goodwill	1.54	1.15
Intangible assets total	1.73	1.52	0.43	0.28	0.14
Land and waters	9.85	14.33	15.70	14.74	13.63
Buildings	52.37	50.68	30.44	28.44	24.88
Machinery and equipment	1.38	1.47	1.12	0.94	0.64
Advance payments and construction in progress	0.61	2.10	0.17	1.89	3.34
Tangible assets total	64.21	68.58	47.43	46.02	42.48
Holdings in group member companies	213.60	213.60	213.60	213.60	627.93
Investments total	213.60	213.60	213.60	213.60	627.93
Long term receivables total
Semifinished products	1.87	1.70	0.20	1.03	1.24
Raw materials and consumables	13.38	15.42	14.50	16.00	16.38
Finished products/goods	50.53	72.64	77.30	58.70	74.92
Inventories total	65.78	89.75	92.00	75.73	92.54
Current trade debtors	13.09	32.19	41.92	42.46	29.52
Current amounts owed by group member comp.	1.53	17.29	1.67	7.41	30.35
Current other receivables	5.89	19.51	9.83	9.12	15.72
Current deferred tax assets			1.26	1.77
Short term receivables total	20.50	68.98	54.68	60.77	75.59
Balance sheet total (assets)	365.82	442.43	408.14	396.40	838.68

	2019	2020	2021	2022	2023
Share capital	11.77	11.77	11.77	11.77	11.77
Retained earnings	96.76	69.73	68.51	61.70	368.08
Profit of the financial year	-27.03	-1.22	-6.81	29.59	9.22
Shareholders equity total	81.50	80.28	73.46	103.06	389.07
Provisions	0.10	6.29	6.33	6.21	5.92
Non-current leasing loans	0.49	0.34	0.19
Non-current owed to group member	201.72	195.00	195.00	195.00	300.00
Non-current other liabilities	19.63	18.99	6.09
Non-current deferred tax liabilities				6.16	6.38
Non-current liabilities total	221.84	214.33	201.28	201.16	306.38
Current loans from credit institutions	0.15	0.15	0.15
Current trade creditors	16.35	25.09	27.57	28.61	15.18
Current owed to participating		6.72
Current owed to group member	35.99	86.89	71.40	38.73	109.58
Short-term deferred tax liabilities			0.01	2.22
Other non-interest bearing current liabilities	9.90	22.67	27.94	16.41	12.55
Current liabilities total	62.39	141.53	127.08	85.96	137.31
Balance sheet total (liabilities)	365.82	442.43	408.14	396.40	838.68

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