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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	367.25	419.44	521.73	576.32	817.77
Manufacturing for enterprise's own use				57.02	84.76
Other operating income				5.71	0.05
Purchases during the financial year				- 112.52	- 279.66
External services				-76.86	-93.10
Gross profit	238.31	270.15	300.08	449.66	529.83
Employee benefit expenses				- 299.51	- 389.44
Other operating expenses				-0.58	-23.15
Total depreciation				-13.27	-16.03
EBIT	238.31	270.15	300.08	136.29	101.21
Other financial income				16.62	2.83
Other financial expenses				-22.71	-34.73
Pre-tax profit	57.06	52.78	15.86	130.20	69.31
Income taxes				-24.14	-14.62
Net earnings	57.06	52.78	15.86	106.06	54.69

	2020	2021	2022	2023	2024
Development expenditure				103.22	184.43
Intangible rights				10.81	31.78
Intangible assets total				114.04	216.21
Land and waters				118.47	142.34
Machinery and equipment				43.37	47.60
Tangible assets total				161.84	189.95
Other non-current investments					-0.00
Investments total	586.01	784.71	851.79	0.59	0.69
Long term receivables total
Finished products/goods				276.69	309.28
Inventories total				276.69	309.28
Current trade debtors				56.96	84.55
Prepayments and accrued income				13.61	13.97
Current other receivables				428.54	481.14
Current deferred tax assets				11.31	11.11
Short term receivables total				510.42	590.77
Cash and bank deposits				16.49	8.98
Cash and cash equivalents				16.49	8.98
Balance sheet total (assets)	586.01	784.71	851.79	1 080.07	1 315.88

	2020	2021	2022	2023	2024
Share capital	365.75	390.87	388.04	50.00	50.00
Shares repurchased				25.00	14.00
Other reserves				0.66	-0.74
Retained earnings	-57.06	-52.78	-15.86	312.63	404.69
Profit of the financial year	57.06	52.78	15.86	106.06	54.69
Shareholders equity total	365.75	390.87	388.04	494.35	522.64
Provisions				104.16	122.67
Non-current loans from credit institutions				37.87	66.63
Non-current advances received				48.19	88.59
Non-current other liabilities				48.19	88.59
Non-current deferred tax liabilities				10.32	21.96
Non-current liabilities total				144.57	265.77
Current loans from credit institutions				130.57	327.52
Current trade creditors				49.06	97.30
Current owed to participating				0.03	0.08
Current owed to group member				10.94	23.76
Short-term deferred tax liabilities				0.58	0.41
Other non-interest bearing current liabilities				130.82	100.53
Accruals and deferred income				111.35	32.36
Current liabilities total				433.36	581.98
Balance sheet total (liabilities)	365.75	390.87	388.04	1 176.45	1 493.06

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