WEIBEL SCIENTIFIC A/S — Credit Rating and Financial Key Figures

CVR number: 80609515

Solvang 30, 3450 Allerød

main@weibel.dk

tel: 70108511

www.weibel.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	324.19	367.25	419.44	521.73	576.32
Manufacturing for enterprise's own use				-15.53	-57.02
Other operating income					5.71
Purchases during the financial year				- 135.53	- 112.52
External services				- 101.65	-76.86
Gross profit	193.63	238.31	270.15	300.08	449.66
Employee benefit expenses				- 257.89	- 299.51
Other operating expenses				-0.16	-0.58
Total depreciation				-12.21	-13.27
EBIT	193.63	238.31	270.15	29.82	136.29
Other financial income				8.23	16.62
Other financial expenses				-20.30	-22.71
Pre-tax profit	40.85	57.06	52.78	17.75	130.20
Income taxes				-1.89	-24.14
Net earnings	40.85	57.06	52.78	15.86	106.06

	2019	2020	2021	2022	2023
Development expenditure				46.00	103.22
Intangible rights				4.17	10.81
Intangible assets total				50.18	114.04
Land and waters				121.42	118.47
Machinery and equipment				47.15	43.37
Tangible assets total				168.57	161.84
Other receivables	503.08	586.01	784.71	0.56	0.59
Investments total	503.08	586.01	784.71	0.56	0.59
Long term receivables total
Finished products/goods				143.67	276.69
Inventories total				143.67	276.69
Current trade debtors				102.30	56.96
Prepayments and accrued income				8.49	13.61
Current other receivables				357.45	428.54
Current deferred tax assets				11.58	11.31
Short term receivables total				479.82	510.42
Cash and bank deposits				8.99	16.49
Cash and cash equivalents				8.99	16.49
Balance sheet total (assets)	503.08	586.01	784.71	851.79	1 080.07

	2019	2020	2021	2022	2023
Share capital	330.05	365.75	390.87	50.00	50.00
Shares repurchased					25.00
Other reserves				0.42	0.66
Retained earnings	-40.85	-57.06	-52.78	321.77	312.63
Profit of the financial year	40.85	57.06	52.78	15.86	106.06
Shareholders equity total	330.05	365.75	390.87	388.04	494.35
Provisions				75.21	104.16
Non-current loans from credit institutions				45.88	37.87
Non-current advances received				56.74	48.49
Non-current other liabilities				56.74	48.49
Non-current deferred tax liabilities				10.86	10.62
Non-current liabilities total				170.22	145.47
Current loans from credit institutions				197.08	130.57
Current trade creditors				34.67	49.06
Current owed to participating				0.03	0.03
Current owed to group member				30.15	10.94
Short-term deferred tax liabilities				0.45	0.58
Other non-interest bearing current liabilities				66.97	130.52
Accruals and deferred income				2.45	111.35
Current liabilities total				331.80	433.06
Balance sheet total (liabilities)	330.05	365.75	390.87	965.27	1 177.05

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