PWT GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 31081610

Gøteborgvej 15-17, 9200 Aalborg SV

regnskab@pwtgroup.dk

tel: 72454600

Income statement (mDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	652.45	782.57	781.10
Other operating income	27.21	0.03
Costs of manufacturing	- 271.60	- 332.58	- 338.91
External services	-99.07	- 131.23	- 141.85
Gross profit	308.98	318.79	300.34
Employee benefit expenses	- 157.41	- 167.05	- 178.04
Other operating expenses		-0.10	-0.03
Total depreciation	-17.84	-18.78	-18.80
EBIT	133.73	132.87	103.46
Other financial income	8.23	1.00	8.27
Other financial expenses	-9.02	-4.60	-11.19
Net income from associates (fin.)	4.49	8.12	-2.33
Pre-tax profit	137.44	137.39	98.21
Income taxes	-13.31	-22.14	-25.23
Net earnings	124.13	115.25	72.98

	2020	2021	2022	2023
Intangible rights		0.60	0.96	0.75
Goodwill			1.85	7.96
Intangible assets total		0.60	2.81	8.71
Buildings		9.82	13.03	17.19
Machinery and equipment		11.54	15.55	20.97
Tangible assets total		21.36	28.59	38.16
Holdings in group member companies		7.58	8.71	14.37
Other non-current investments		17.23	21.16	21.96
Investments total		38.06	48.11	56.51
Non-curr. owed by group member comp.		36.41	24.82	20.15
Long term receivables total		36.41	24.82	20.15
Finished products/goods		139.07	254.83	223.64
Inventories total		139.07	254.83	223.64
Current trade debtors		36.76	44.82	40.05
Current other receivables		8.32	4.66	3.71
Current deferred tax assets		3.00	11.69	11.95
Short term receivables total		48.08	61.17	55.70
Other current investments		7.60	5.82	5.54
Cash and bank deposits	63.95	157.68	49.09	89.57
Cash and cash equivalents	63.95	165.28	54.91	95.11
Balance sheet total (assets)	63.95	448.87	475.24	497.98

	2021	2022	2023
Share capital	10.39	16.70	16.70
Share premium account	1.99
Shares repurchased	45.00	45.00	85.00
Other reserves	9.61	-1.00	-27.86
Retained earnings	21.82	97.15	127.47
Profit of the financial year	124.13	115.25	72.98
Shareholders equity total	212.95	273.10	274.29
Provisions	36.62	27.83	26.80
Non-current bonds	8.71	7.01	7.33
Non-current leasing loans	0.03
Non-current other liabilities	8.34
Non-current deferred tax liabilities		15.32	15.73
Non-current liabilities total	17.08	22.33	23.06
Current loans from credit institutions	34.34
Current trade creditors	55.64	55.34	56.63
Current owed to group member	2.78	4.77	6.30
Short-term deferred tax liabilities	4.54	12.36	24.93
Other non-interest bearing current liabilities	74.88	70.29	76.89
Accruals and deferred income	10.03	9.22	9.07
Current liabilities total	182.22	151.98	173.83
Balance sheet total (liabilities)	448.87	475.24	497.98

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