WIHLBORGS A/S — Credit Rating and Financial Key Figures

CVR number: 14125043

Mileparken 22, 2740 Skovlunde

info@wihlborgs.dk

tel: 39616158

www.wihlborgs.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	364.29	355.61	413.74	388.26	439.63
Other operating income		1.80
External services	-59.73	45.09	-54.73	71.92	44.69
Gross profit	304.55	312.32	359.01	316.33	394.94
Employee benefit expenses	-39.85	-48.18	-53.46	-57.79	-50.71
Total depreciation	-1.92	-3.45	-3.82	-3.76	-4.10
Reduction in value of non-current assets		126.15		261.02	-93.10
EBIT	262.79	260.69	301.73	254.78	340.14
Other financial income	43.58	30.92	4.64	4.26	6.02
Other financial expenses	-70.08	56.43	-53.68	78.02	- 194.23
Exchange rate differences	69.77		89.79
Net income from associates (fin.)	32.85	-9.12	41.84	58.13	3.70
Pre-tax profit	338.91	352.21	384.32	500.17	62.53
Income taxes	-68.12	-76.04	-76.70	- 100.02	-24.67
Net earnings	270.78	276.18	307.62	400.15	37.87

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	5 079.92	5 449.80	5 865.87	7 265.66	7 298.20
Machinery and equipment	11.18	10.92	10.56	7.00	3.07
Tangible assets total	5 091.09	5 460.72	5 876.43	7 272.66	7 301.27
Holdings in group member companies	97.39	88.27	130.11	188.25	204.77
Investments total	97.39	88.27	130.11	188.25	204.77
Non-current other receivables	12.67	10.59	30.12	22.75	20.35
Long term receivables total	12.67	10.59	30.12	22.75	20.35
Inventories total
Current trade debtors	19.90	9.05	7.70	7.18	4.37
Current amounts owed by group member comp.	38.62	73.68	76.73	65.99	128.37
Prepayments and accrued income	0.80	1.16	0.98	3.10	7.48
Current other receivables	43.81	26.19	12.01	35.38	42.83
Short term receivables total	103.12	110.09	97.43	111.64	183.05
Cash and bank deposits	0.02	0.00	0.00	0.31	59.83
Cash and cash equivalents	0.02	0.00	0.00	0.31	59.83
Balance sheet total (assets)	5 304.29	5 669.67	6 134.09	7 595.61	7 769.28

	2019	2020	2021	2022	2023
Share capital	73.50	73.50	73.50	73.50	73.50
Other reserves	32.85	23.73	65.57	123.70	127.40
Retained earnings	1 451.31	1 731.21	1 965.54	1 815.03	2 211.48
Profit of the financial year	270.78	276.18	307.62	400.15	37.87
Shareholders equity total	1 828.44	2 104.61	2 412.24	2 412.38	2 450.25
Provisions	183.65	228.78	264.52	336.45	335.63
Non-current loans from credit institutions	2 546.56	2 636.87	2 742.50	3 666.16	3 723.67
Non-current owed to group member			370.14	830.25	874.23
Non-current other liabilities	53.04	64.08	74.69	97.38	91.56
Non-current liabilities total	2 599.60	2 700.95	3 187.34	4 593.79	4 689.46
Current bonds				69.15	116.86
Current loans from credit institutions	133.89	126.02	149.89	132.29	103.67
Current trade creditors	13.02	19.99	22.67	31.27	45.18
Current owed to group member	440.25	379.88
Short-term deferred tax liabilities	33.84	21.62	26.91	10.34	7.41
Other non-interest bearing current liabilities	65.14	75.92	59.07
Accruals and deferred income	6.47	11.91	11.46	9.93	20.83
Current liabilities total	692.61	635.34	270.01	252.98	293.94
Balance sheet total (liabilities)	5 304.29	5 669.67	6 134.09	7 595.61	7 769.28

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