Linde Gas A/S — Credit Rating and Financial Key Figures

CVR number: 10290511

Lautruphøj 6, 2750 Ballerup

kundeservice.dk@linde.com

tel: 32836601

www.linde-gas.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	550.30	629.99	737.79	798.18	794.97
Other operating income		1.76	1.26	1.40	1.74
Costs of manufacturing		- 405.31	- 447.55	- 479.10	- 457.52
Gross profit	550.30	224.68	290.24	319.08	337.45
Costs of management		-24.93	-18.92	-21.05	-22.41
Costs of distribution		-93.24	- 100.27	-99.43	-97.71
Other operating expenses		-5.89	-0.73	-1.16	-1.17
EBIT	63.70	102.39	171.58	198.85	217.92
Other financial income		0.02	0.31	5.09	8.88
Other financial expenses		-0.97	-0.24	-0.49	-0.34
Net income from associates (fin.)		1.00	3.50	3.00	3.32
Pre-tax profit	67.20	102.44	175.15	206.45	229.78
Income taxes	-11.20	-22.33	-37.80	-44.88	-49.93
Net earnings	56.00	80.11	137.34	161.57	179.84

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters		23.77	22.90	21.65	20.74
Buildings		442.30	415.01	400.02	383.33
Machinery and equipment		27.48	26.66	30.36	31.68
Advance payments and construction in progress		2.69	8.29	7.08	15.07
Tangible assets total		496.25	472.86	459.10	450.82
Participating interests		0.91	0.91	0.91	0.91
Other non-current investments	499.80
Investments total	499.80	0.91	0.91	0.91	0.91
Non-current loans receivable		1.58	1.22	0.27	0.28
Long term receivables total		1.58	1.22	0.27	0.28
Raw materials and consumables				0.06	0.01
Finished products/goods		27.20	29.24	24.55	16.35
Inventories total		27.20	29.24	24.61	16.36
Current trade debtors		139.67	133.13	131.66	131.63
Current amounts owed by group member comp.		1.36	76.23	210.79	261.66
Current owed by particip. interest comp.		2.35	2.74	3.01	3.46
Prepayments and accrued income		0.23	1.19	0.21	0.18
Current other receivables	152.30	11.16	25.44	29.05	38.88
Current deferred tax assets			0.93		4.49
Short term receivables total	152.30	154.78	239.66	374.72	440.30
Cash and bank deposits		17.54	20.26	16.09	24.46
Cash and cash equivalents		17.54	20.26	16.09	24.46
Balance sheet total (assets)	652.10	698.25	764.15	875.70	933.12

	2020	2021	2022	2023	2024
Share capital	385.70	22.00	22.00	22.00	22.00
Shares repurchased			75.00	100.00	130.00
Retained earnings	-56.00	363.67	368.78	406.12	437.69
Profit of the financial year	56.00	80.11	137.34	161.57	179.84
Shareholders equity total	385.70	465.78	603.12	689.69	769.54
Provisions	28.10	31.24	20.07	15.73	13.91
Non-current accruals and deferred income		2.35	2.09	2.19	1.85
Non-current other liabilities	2.80
Non-current liabilities total	2.80	2.35	2.09	2.19	1.85
Current trade creditors		36.51	52.01	59.64	45.80
Current owed to participating		80.83	1.56	1.83	1.51
Current owed to group member		13.15	12.94	35.12	25.91
Short-term deferred tax liabilities		5.13		14.47
Other non-interest bearing current liabilities	235.60	28.64	36.07	32.21	41.45
Accruals and deferred income		34.61	36.29	24.82	33.15
Current liabilities total	235.60	198.88	138.87	168.08	147.82
Balance sheet total (liabilities)	652.20	698.25	764.15	875.70	933.12

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