WIRTGEN DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 81667217

Taulov Kirkevej 28, Taulov 7000 Fredericia

Income statement (mDKK)

	2017	2018	2019
Fiscal period length	12	12	12
Net sales	931.65	788.09	841.47
Other operating income	0.08		0.04
Purchases during the financial year	- 780.75	- 669.08	- 710.93
External services	-38.73	-35.45	-45.83
Gross profit	112.26	83.56	84.75
Employee benefit expenses	-68.16	-57.30	-73.96
Other operating expenses	-1.20
Total depreciation	-6.39	-6.72	-7.28
EBIT	36.50	19.54	3.51
Other financial income	6.12	2.06	2.13
Other financial expenses	-8.23	-2.36	-3.02
Pre-tax profit	34.39	19.24	2.62
Income taxes	-7.77	-4.26	-0.60
Net earnings	26.62	14.98	2.02

	2017	2018	2019
Intangible assets total
Land and waters	68.42	68.77	72.63
Buildings	19.51	15.12	4.06
Machinery and equipment	6.82	6.39	4.43
Tangible assets total	94.75	90.29	81.11
Investments total
Non-current other receivables	28.24	15.23	6.39
Long term receivables total	28.24	15.23	6.39
Finished products/goods	189.50	213.53	228.49
Inventories total	189.50	213.53	228.49
Current trade debtors	69.28	73.35	73.39
Current amounts owed by group member comp.	5.71	4.45	6.59
Prepayments and accrued income	16.96	1.16	0.81
Current other receivables	31.28	11.16	7.46
Current deferred tax assets	2.40	2.44	6.57
Short term receivables total	125.62	92.56	94.81
Cash and bank deposits	13.83	32.03	44.92
Cash and cash equivalents	13.83	32.03	44.92
Balance sheet total (assets)	451.93	443.64	455.73

	2017	2018	2019
Share capital	1.75	1.75	1.75
Retained earnings	116.26	142.43	154.81
Profit of the financial year	26.62	14.98	2.02
Shareholders equity total	144.63	159.16	158.59
Provisions	4.06	3.87	3.35
Non-current loans from credit institutions	8.34	7.71	6.34
Non-current leasing loans	0.15	0.12	0.19
Non-current owed to group member	43.50	41.63	62.55
Non-current other liabilities			0.36
Non-current liabilities total	51.99	49.45	69.44
Current loans from credit institutions	78.65	40.31	77.06
Advances received	18.24		0.33
Current trade creditors	10.80	22.18	14.75
Current owed to group member	104.76	130.81	84.50
Short-term deferred tax liabilities	3.48	2.19	4.56
Other non-interest bearing current liabilities	30.91	34.20	40.94
Accruals and deferred income	4.40	1.48	2.21
Current liabilities total	251.25	231.16	224.34
Balance sheet total (liabilities)	451.93	443.64	455.73

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