WERNSING SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 30507029

Adelvej 9, Skovlund 6823 Ansager

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	916.12	838.73	807.74	954.03	923.94
Other operating income	4.35	5.65	4.37	5.47	4.78
Purchases during the financial year	- 552.24	- 509.28	- 491.04	- 592.06	- 556.92
External services	- 153.92	- 142.72	- 155.87	- 190.31	- 167.45
Gross profit	214.31	192.38	165.19	177.13	204.35
Employee benefit expenses	- 166.64	- 144.58	- 142.27	- 146.53	- 123.12
Other operating expenses			-5.81	-1.80	-1.07
Total depreciation	-41.80	-46.46	-49.38	-69.43	-32.15
EBIT	5.88	1.35	-32.27	-40.64	48.01
Other financial income	0.11		1.34	0.34	1.94
Other financial expenses	-10.82	-7.31	-4.55	-9.47	-16.00
Pre-tax profit	-4.83	-5.96	-35.48	-49.77	33.95
Income taxes	0.06	-1.44	1.58	-0.60	-3.79
Profit/loss from discontinued operations					-43.22
Net earnings	-4.78	-7.40	-33.90	-50.38	-13.06

	2019	2020	2021	2022	2023
Intangible rights	1.30	1.28	1.07	0.86	1.10
Goodwill	32.47	27.31	17.65	10.21	7.18
Intangible assets total	33.76	28.59	18.72	11.07	8.28
Land and waters	347.01	374.66	364.61	334.80	357.76
Buildings	137.74	146.50	147.38	132.54	143.28
Machinery and equipment	11.88	11.08	9.54	8.63	15.56
Advance payments and construction in progress	10.20	10.37	11.76	5.07	17.63
Tangible assets total	506.83	542.61	533.30	481.05	534.23
Investments total	-14.36	-11.11	-12.47		-54.43
Non-current other receivables	2.85	2.60
Long term receivables total	2.85	2.60
Raw materials and consumables	41.97	45.08	51.59	66.26	62.09
Finished products/goods	79.53	78.39	70.56	104.27	90.40
Inventories total	121.50	123.47	122.15	170.53	152.49
Current trade debtors	126.80	112.62	115.28	111.67	136.72
Prepayments and accrued income	3.76	6.58	3.92	3.40	6.30
Current other receivables	8.92	9.46	15.50	8.73	64.59
Current deferred tax assets	1.54	1.81	1.68	1.19
Short term receivables total	141.02	130.47	136.37	125.00	207.61
Cash and bank deposits	65.89	83.96	60.11	55.88	94.19
Cash and cash equivalents	65.89	83.96	60.11	55.88	94.19
Non-current assets for sale	14.36	11.11	12.47		54.43
Balance sheet total (assets)	871.86	911.71	870.65	843.53	996.81

	2019	2020	2021	2022	2023
Share capital	286.63	286.63	286.63	286.63	286.63
Other reserves		7.28	4.14	-9.71	-5.87
Retained earnings	-86.24	-91.59	-99.34	14.10	80.89
Profit of the financial year	-4.78	-7.40	-33.90	-50.38	-13.06
Minority interest (BS)	6.13	6.48	6.83	8.09	21.59
Shareholders equity total	201.75	201.40	164.37	248.73	370.19
Provisions	1.75	2.70	6.04	2.05	7.00
Non-current loans from credit institutions	50.70	45.75	35.30	27.17	18.40
Non-current owed to group member					396.21
Non-current liabilities total	50.70	45.75	35.30	27.17	414.61
Current loans from credit institutions		7.95	7.42		8.23
Current trade creditors	57.08	55.78	57.46	78.46	76.45
Current owed to participating		539.16	562.09	451.29	42.33
Current owed to group member	502.53
Short-term deferred tax liabilities					0.08
Other non-interest bearing current liabilities	58.05	58.97	37.97	35.84	77.92
Liabilities of non-current assets for sale					14.75
Current liabilities total	617.66	661.86	664.94	565.59	219.77
Balance sheet total (liabilities)	871.86	911.71	870.65	843.53	1 011.56

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