Etex SKA A/S — Credit Rating and Financial Key Figures

CVR number: 32347967

Hasselager Centervej 1, 8260 Viby J

tel: 97721533

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	339.32	384.74	403.36	394.37	518.18
Other operating income	3.37	1.50
Purchases during the financial year	- 125.52	- 146.30	- 125.55	- 126.08	- 230.51
External services	-34.27	-53.89	-66.83	-79.23	-61.70
Gross profit	182.90	186.06	210.98	189.05	225.96
Employee benefit expenses	-98.96	- 112.59	- 126.28	- 122.50	- 131.26
Other operating expenses		-1.19
Total depreciation	-40.08	-45.69	-48.46	-51.35	-59.63
EBIT	43.86	26.58	36.24	15.20	35.07
Other financial income	1.45	2.43	0.41	0.18	0.49
Other financial expenses	-8.80	-8.75	-10.68	-9.98	-13.42
Pre-tax profit	36.52	20.26	25.97	5.40	22.14
Income taxes	-15.91	-6.21	-9.06	-7.59	-8.07
Net earnings	20.61	14.04	16.91	-2.19	14.07

	2017	2018	2019	2020	2021
Development expenditure	3.91	7.40	18.10	25.09	27.42
Intangible rights		0.50	14.73	15.29	12.70
Goodwill	292.16	272.58	252.05	228.91	205.66
Intangible assets total	296.07	280.49	284.88	269.28	245.79
Land and waters	50.28	87.10	87.06	87.34	86.60
Buildings	50.30	88.15	78.65	107.15	99.35
Machinery and equipment	6.70	10.71	17.66	15.89	13.19
Advance payments and construction in progress	101.65	36.14	55.37	16.28	9.87
Tangible assets total	208.93	222.09	238.74	226.66	209.01
Investments total
Long term receivables total
Semifinished products		0.57	0.41	0.72	0.39
Raw materials and consumables		9.62	8.79	11.07	30.60
Finished products/goods	35.12	28.70	32.76	50.62	29.21
Inventories total	35.12	38.90	41.95	62.41	60.20
Current trade debtors	47.85	74.35	91.30	68.33	85.59
Prepayments and accrued income	1.05
Current other receivables	6.43	7.37	9.57	11.04	12.86
Current deferred tax assets	3.55	2.32	3.88	2.18	1.60
Short term receivables total	58.89	84.04	104.75	81.55	100.05
Cash and bank deposits	23.42	13.48	45.84	64.25	47.86
Cash and cash equivalents	23.42	13.48	45.84	64.25	47.86
Balance sheet total (assets)	622.43	639.00	716.17	704.16	662.91

	2017	2018	2019	2020	2021
Share capital	10.21	10.22	10.22	10.22	10.22
Other reserves	3.04
Other restricted equity				-20.11	-16.95
Retained earnings	329.89	346.90	367.62	384.54	187.35
Profit of the financial year	20.61	14.04	16.91	-2.19	14.07
Shareholders equity total	363.75	371.16	394.75	372.45	194.68
Provisions	12.42	8.92	13.77	16.02	15.66
Non-current loans from credit institutions	157.78	178.86	226.34	226.99	263.34
Non-current leasing loans			0.17	0.13
Non-current other liabilities			2.91	7.39	7.53
Non-current liabilities total	157.78	178.86	229.42	234.51	270.87
Current loans from credit institutions	24.18	1.79	0.96		71.00
Advances received	0.38
Current trade creditors	41.80	55.36	57.26	57.94	80.90
Short-term deferred tax liabilities	5.76	1.37	0.45	1.41	2.69
Other non-interest bearing current liabilities	16.36	21.53	19.55	21.83	27.11
Current liabilities total	88.48	80.05	78.22	81.18	181.70
Balance sheet total (liabilities)	622.43	639.00	716.17	704.16	662.91

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