BRENNTAG NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 24994589

Borupvang 5 B, 2750 Ballerup

main@brenntag-nordic.com

tel: 43292800

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	972.55	1 039.93	943.78	1 406.31	1 272.99
Other operating income	15.57	12.46	19.72	14.10	24.76
Costs of manufacturing	- 786.10	- 756.00	- 721.93
External services				-1 136.99	-1 002.69
Gross profit	186.44	283.94	221.85	283.43	295.07
Costs of management	-95.00	- 103.18	- 101.76
Costs of distribution	-51.36	-48.48	-43.73
Employee benefit expenses				- 103.52	-98.87
Other operating expenses	-22.16	-22.71	-18.62	-20.89	-35.05
Total depreciation				-15.08	-15.69
EBIT	33.49	122.03	77.46	143.94	145.45
Other financial income	5.21	4.86	4.69	7.36	23.40
Other financial expenses	-3.98	-1.85	-2.68	-5.24	-3.27
Net income from associates (fin.)	-2.05	5.30	2.02	2.05	1.64
Pre-tax profit	32.68	130.34	81.49	148.11	167.22
Income taxes	-7.80	-26.38	-19.27	-32.04	-36.16
Net earnings	24.88	103.96	62.22	116.07	131.06

	2019	2020	2021	2022	2023
Development expenditure	3.01	2.00	1.66	2.07	1.50
Goodwill	0.08	0.02
Intangible assets total	3.08	2.02	1.66	2.07	1.50
Land and waters	58.90	56.37	54.13	51.88	47.84
Buildings	41.99	45.96	46.07	46.13	43.35
Machinery and equipment	2.27	2.51	3.11	3.67	1.71
Advance payments and construction in progress	1.50	0.53	0.95
Tangible assets total	104.66	105.36	104.27	101.68	92.90
Holdings in group member companies	18.63	23.92	25.95	28.00	8.07
Investments total	18.63	23.92	25.95	28.00	8.07
Non-current other receivables	1.45	1.48	1.52	1.64	1.69
Long term receivables total	1.45	1.48	1.52	1.64	1.69
Semifinished products	0.62	0.35	0.80	0.47	0.34
Raw materials and consumables	6.40	7.20	6.34	5.66	6.08
Finished products/goods	69.86	69.03	76.93	120.98	73.32
Inventories total	76.88	76.58	84.07	127.11	79.74
Current trade debtors	129.00	112.97	136.83	250.73	170.81
Current amounts owed by group member comp.	501.88	505.01	516.92	524.77	670.91
Prepayments and accrued income	0.84	0.88	0.36	0.15	0.54
Current other receivables	3.21	3.85	0.69	0.19	0.23
Current deferred tax assets	0.98	0.63		1.96	3.08
Short term receivables total	635.91	623.35	654.80	777.80	845.58
Cash and bank deposits	22.79	123.56	47.44	52.46	21.53
Cash and cash equivalents	22.79	123.56	47.44	52.46	21.53
Balance sheet total (assets)	863.39	956.28	919.70	1 090.75	1 051.01

	2019	2020	2021	2022	2023
Share capital	6.21	6.21	6.21	6.21	6.21
Shares repurchased	54.00	52.00	55.00	55.00	67.00
Other reserves	17.30	22.59	24.62	26.67	6.74
Retained earnings	590.59	558.17	605.11	610.28	657.71
Profit of the financial year	24.88	103.96	62.22	116.07	131.06
Shareholders equity total	692.98	742.93	753.16	814.23	868.73
Provisions	49.37	45.60	46.58	48.62	48.58
Non-current liabilities total
Current loans from credit institutions	2.00	0.00		0.00
Current trade creditors	82.79	71.00	70.42	145.17	74.02
Current owed to group member	5.71	22.92	4.96	31.43	23.68
Short-term deferred tax liabilities		18.68	9.42	6.47	1.94
Other non-interest bearing current liabilities	24.62	39.35	24.57	29.78	22.53
Accruals and deferred income	5.93	15.79	10.60	15.06	11.55
Current liabilities total	121.04	167.75	119.96	227.91	133.71
Balance sheet total (liabilities)	863.39	956.28	919.70	1 090.75	1 051.01

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