SILHORKO-EUROWATER A/S — Credit Rating and Financial Key Figures

CVR number: 39176513

Århusvej 79, Stilling 8660 Skanderborg

tel: 86571625

Income statement (mDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales	364.68	417.87	459.91	480.47
Other operating income	2.42	4.07	2.60	1.87
Purchases during the financial year	- 126.07
Costs of manufacturing		- 156.02	- 176.87	- 172.20
External services	-43.03	-47.95	-48.64	-52.22
Gross profit	198.00	217.97	236.99	308.27
Wages and salaries	- 132.26	- 144.78
Social security expenses	-20.07	-22.60
Employee benefit expenses			- 181.32	- 194.33
Total depreciation	-9.53	-9.73	-9.96	-10.97
EBIT	36.14	40.86	45.70	52.62
Other financial income	0.69	0.69	1.17	1.64
Other financial expenses	-4.26	-3.03	-3.65	-2.92
Income from other inv. held as non-curr. assets	0.04	-0.05	0.04	0.01
Pre-tax profit	32.61	37.56	42.42	51.36
Income taxes	-10.10	-12.51	-10.67	-12.11
Net earnings	22.50	25.06	31.75	39.25

	2016	2017	2018	2019
Development expenditure		0.03	0.46	0.91
Intangible rights	0.55	0.44	0.20	0.04
Intangible assets total	0.55	0.47	0.66	0.95
Land and waters	49.65	48.45	48.19	46.94
Machinery and equipment	21.48	19.71	22.67	24.02
Advance payments and construction in progress		0.73		0.05
Tangible assets total	71.13	68.90	70.86	71.01
Other receivables	0.52	0.52	0.41	0.41
Investments total	0.52	0.52	0.41	0.41
Non-current other receivables	0.22	0.13	0.14	0.15
Long term receivables total	0.22	0.13	0.14	0.15
Semifinished products			5.07	4.72
Raw materials and consumables			62.96	73.34
Other stocks			21.75
Finished products/goods	78.83	85.59		22.57
Inventories total	78.83	85.59	89.79	100.63
Current trade debtors	69.75	84.18	72.20	80.20
Prepayments and accrued income	2.36	3.49	2.21	2.33
Current other receivables	6.00	10.18	9.01	9.09
Current deferred tax assets	5.20	2.93	2.76	0.79
Short term receivables total	83.31	100.77	86.18	92.41
Cash and bank deposits	35.66	44.04	46.34	40.01
Cash and cash equivalents	35.66	44.04	46.34	40.01
Balance sheet total (assets)	270.21	300.41	294.38	305.56

	2016	2017	2018	2019
Share capital	3.00	3.00	3.00	3.00
Asset revaluation reserve	10.95	10.95	10.95
Shares repurchased	15.00	15.00	20.00
Other reserves	-2.15	-2.83	-2.69	20.00
Retained earnings	70.55	77.49	82.11	105.09
Profit of the financial year	22.50	25.06	31.75	39.25
Minority interest (BS)	2.15	2.83	2.69	3.44
Shareholders equity total	122.00	131.49	147.81	170.78
Provisions	6.24	10.16	8.33	3.22
Non-current loans from credit institutions	18.78	17.21	17.21	13.91
Non-current leasing loans				0.46
Non-current other liabilities	6.47	6.18	3.74	5.11
Non-current liabilities total	25.25	23.39	20.95	19.48
Current loans from credit institutions	17.57	21.44	11.37	12.72
Advances received	0.41
Current trade creditors	20.26	23.16	26.35	21.03
Current owed to group member	28.91	25.30	20.77	16.09
Short-term deferred tax liabilities	4.84	5.39	6.15	5.64
Other non-interest bearing current liabilities	32.20	38.94	35.76	58.47
Accruals and deferred income	10.38	18.30	14.20	17.65
Current liabilities total	114.57	132.53	114.60	131.60
Balance sheet total (liabilities)	268.06	297.58	291.69	325.08

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