BRAVIDA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 14769005

Park Allé 373, 2605 Brøndby

tel: 43221100

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	2.66	2 997.68	3 213.69	4 122.07	4 433.69
Other operating income	0.00	0.69	0.28	1.54	1.98
Purchases during the financial year	-1.04	-1 213.22	-1 349.70	-1 894.87	-1 943.64
External services	-0.38	- 418.00	- 356.35	- 461.61	- 542.38
Gross profit	1.24	1 367.15	1 507.93	1 767.13	1 949.65
Employee benefit expenses	-1.09	-1 201.70	-1 333.13	-1 578.88	-1 821.97
Total depreciation	-0.03	-37.31	-41.63	-51.10	-60.76
EBIT	0.12	128.14	133.17	137.15	66.92
Other financial income	0.00	4.39	9.14	0.43	28.82
Other financial expenses	-0.00	-1.18	-3.13	-7.66	-21.59
Pre-tax profit	0.12	131.35	139.18	129.93	74.15
Income taxes	-0.03	-34.23	-36.86	-35.23	-19.05
Net earnings	0.09	97.12	102.32	94.70	55.09

	2019	2020	2021	2022	2023
Intangible rights				13.73	27.74
Goodwill	0.18	212.83	200.87	259.22	240.56
Intangible assets total	0.18	212.83	200.87	272.95	268.30
Buildings	0.01	20.58	20.60	22.97	150.80
Machinery and equipment	0.01	16.58	18.45	24.34	32.10
Advance payments and construction in progress	0.00	8.94	52.49	112.97	2.24
Other tangible assets	-0.00
Tangible assets total	0.03	46.10	91.54	160.28	185.14
Holdings in group member companies				38.22	38.22
Participating interests	0.00	0.03	0.03	3.04	1.37
Other non-current investments	0.00	0.00
Investments total	0.00	0.03	0.03	41.26	39.58
Non-current loans receivable	0.00	3.12	3.08	2.73	3.23
Non-current other receivables	0.01	11.66	11.07	12.19	11.92
Long term receivables total	0.01	14.78	14.15	14.91	15.15
Raw materials and consumables	0.02	22.46	21.14	29.04	26.61
Inventories total	0.02	22.46	21.14	29.04	26.61
Current trade debtors	0.61	733.22	1 034.00	1 230.19	1 420.50
Current amounts owed by group member comp.	0.12	249.77	2.54	2.22	3.33
Prepayments and accrued income		6.48	8.18	11.87	11.13
Current other receivables	0.35	220.01	330.64	580.66	524.15
Current deferred tax assets			5.65	4.34	12.10
Short term receivables total	1.08	1 209.48	1 381.01	1 829.28	1 971.20
Cash and bank deposits	0.03	33.06	9.64	29.05	0.86
Cash and cash equivalents	0.03	33.06	9.64	29.05	0.86
Balance sheet total (assets)	1.35	1 538.74	1 718.37	2 376.76	2 506.84

	2019	2020	2021	2022	2023
Share capital	0.03	27.00	27.00	27.00	27.00
Shares repurchased	0.05	60.00	50.00	20.00
Retained earnings	0.12	155.70	202.83	285.15	379.85
Profit of the financial year	0.09	97.12	102.32	94.70	55.09
Shareholders equity total	0.29	339.83	382.15	426.85	461.94
Provisions	0.12	156.26	178.99	225.46	228.21
Non-current leasing loans	0.00	4.65	3.10	2.24	2.61
Non-current other liabilities	0.04	152.01	149.35
Non-current deferred tax liabilities				173.96	134.87
Non-current liabilities total	0.04	156.66	152.45	176.20	137.47
Current loans from credit institutions	0.03	32.03	15.32	24.30	20.43
Advances received				426.49	519.36
Current trade creditors	0.30	322.63	385.59	562.06	492.48
Current owed to group member	0.02	16.41	46.15	318.34	366.88
Short-term deferred tax liabilities	0.01	1.46
Other non-interest bearing current liabilities	0.22	265.49	221.76	217.06	280.07
Accruals and deferred income	0.31	247.98	335.97
Current liabilities total	0.89	885.99	1 004.78	1 548.24	1 679.21
Balance sheet total (liabilities)	1.35	1 538.74	1 718.37	2 376.76	2 506.84

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