WACORE A/S — Credit Rating and Financial Key Figures

CVR number: 21203149

Mosevej 12 A, 4700 Næstved

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3 946.68	4 994.54	4 870.29	2 731.07	2 498.78
Employee benefit expenses	-3 422.32	-3 999.54	-3 845.87	-3 554.68	-3 024.22
Total depreciation	- 110.32	- 137.82	- 133.87	- 176.09	- 161.91
EBIT	414.04	857.18	890.55	- 999.71	- 687.35
Other financial income	27.56	13.96		67.32	5.17
Other financial expenses	- 119.67	-56.86	- 168.24	- 211.48	- 257.75
Net income from associates (fin.)	-32.17	15.16	-51.01	31.97	5.71
Pre-tax profit	289.76	829.44	671.30	-1 111.89	- 934.23
Income taxes	-70.94	- 197.58	- 166.42	246.73	203.63
Net earnings	218.81	631.85	504.87	- 865.16	- 730.61

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	367.90	350.98	599.19	456.52	294.61
Tangible assets total	367.90	350.98	599.19	456.52	294.61
Holdings in group member companies	41.48	56.63	5.62	37.59
Investments total	141.47	156.63	105.62	137.59	100.00
Long term receivables total
Raw materials and consumables	165.36	183.60	191.75	211.56	284.09
Finished products/goods	2 692.84	3 256.31	3 856.10	2 631.87	2 152.42
Advance payments			215.60	244.37	465.56
Inventories total	2 858.20	3 439.91	4 263.45	3 087.80	2 902.07
Current trade debtors	1 700.92	1 638.44	1 643.05	1 392.98	1 394.16
Current amounts owed by group member comp.	92.90	37.21	191.75	116.14
Prepayments and accrued income				170.30	38.69
Current other receivables	235.57	179.32	307.61	190.80	222.31
Current deferred tax assets	5.15			231.60	435.22
Short term receivables total	2 034.53	1 854.98	2 142.40	2 101.82	2 090.38
Cash and bank deposits	396.08	745.27	636.81	700.51	207.05
Cash and cash equivalents	396.08	745.27	636.81	700.51	207.05
Balance sheet total (assets)	5 798.19	6 547.78	7 747.47	6 484.23	5 594.11

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased		500.00	500.00
Other reserves	41.47	56.63	5.61	37.58	37.58
Retained earnings	1 496.01	1 199.66	1 382.52	1 855.43	990.27
Profit of the financial year	218.81	631.85	504.87	- 865.16	- 730.61
Shareholders equity total	2 256.28	2 888.14	2 893.01	1 527.85	797.24
Provisions		5.37	15.13
Non-current deferred tax liabilities			298.41	308.86	318.43
Non-current liabilities total			298.41	308.86	318.43
Current loans from credit institutions	1 196.18	4.49	362.83	1 844.06	2 630.86
Current trade creditors	442.46	427.25	982.02	794.61	897.64
Current owed to participating	10.04	1.33		1.58	0.49
Current owed to group member	1 176.33	2 064.84	2 639.90	1 659.29	726.88
Short-term deferred tax liabilities	73.79	187.07	156.66
Other non-interest bearing current liabilities	572.88	899.07	329.28	277.76	194.90
Accruals and deferred income	70.23	70.23	70.23	70.23	27.67
Current liabilities total	3 541.91	3 654.27	4 540.92	4 647.52	4 478.44
Balance sheet total (liabilities)	5 798.19	6 547.78	7 747.47	6 484.23	5 594.11

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