WERNSING SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 30507029

Adelvej 9, Skovlund 6823 Ansager

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	838.73	807.74	954.03	923.94	1 115.29
Other operating income				4.78	2.94
Purchases during the financial year				- 556.92	- 660.82
External services				- 167.45	- 238.28
Gross profit	192.38	165.19	177.13	204.35	219.13
Employee benefit expenses				- 123.12	- 159.94
Other operating expenses				-1.07	-0.49
Total depreciation				-32.15	-40.45
EBIT	1.35	-32.27	-40.64	48.01	18.25
Other financial income				1.94	2.21
Other financial expenses				-16.00	-15.96
Pre-tax profit	-7.40	-33.90	-50.38	33.95	4.51
Income taxes				-3.79	1.26
Profit/loss from discontinued operations				-43.22	22.88
Net earnings	-7.40	-33.90	-50.38	-13.06	28.65

	2020	2021	2022	2023	2024
Intangible rights				1.10	1.25
Goodwill				7.18	5.33
Intangible assets total				8.28	6.58
Land and waters				357.76	307.13
Buildings				143.28	137.31
Machinery and equipment				15.56	7.07
Advance payments and construction in progress				17.63	89.79
Tangible assets total				534.23	541.29
Investments total	911.71	870.65	870.65	-54.43	-24.56
Long term receivables total
Raw materials and consumables				62.09	52.13
Finished products/goods				90.40	73.52
Inventories total				152.49	125.66
Current trade debtors				136.72	140.13
Prepayments and accrued income				6.30	3.96
Current other receivables				64.59	35.22
Current deferred tax assets					3.63
Short term receivables total				207.61	182.93
Cash and bank deposits				94.19	141.69
Cash and cash equivalents				94.19	141.69
Non-current assets for sale				54.43	24.56
Balance sheet total (assets)	911.71	870.65	870.65	996.81	998.15

	2020	2021	2022	2023	2024
Share capital	201.40	164.37	248.73	286.63	286.63
Other reserves				-5.87	-16.18
Retained earnings	7.40	33.90	50.38	80.89	46.72
Profit of the financial year	-7.40	-33.90	-50.38	-13.06	28.65
Minority interest (BS)				21.59
Shareholders equity total	201.40	164.37	248.73	370.19	345.82
Provisions				7.00	7.21
Non-current loans from credit institutions				18.40	10.45
Non-current owed to group member				396.21	383.87
Non-current liabilities total				414.61	394.31
Current loans from credit institutions				8.23	8.06
Current trade creditors				76.45	98.86
Current owed to participating				42.33	91.43
Short-term deferred tax liabilities				0.08
Other non-interest bearing current liabilities				77.92	52.46
Liabilities of non-current assets for sale				14.75	0.16
Current liabilities total				219.77	250.97
Balance sheet total (liabilities)	201.40	164.37	248.73	1 011.56	998.31

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