WALLMANN A/S — Credit Rating and Financial Key Figures

CVR number: 19559394

Sabroesvej 20, 8600 Silkeborg

jb@wallmann.dk

tel: 87700900

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	27 537.75	43 212.85	34 192.43	29 459.52	32 472.28
Employee benefit expenses				-16 331.66	-17 616.73
Total depreciation				-1 289.25	-1 213.04
EBIT	13 547.98	26 058.99	16 700.27	11 838.61	13 642.51
Other financial income				59.76	36.22
Other financial expenses				-1 330.06	- 795.80
Net income from associates (fin.)				115.71	565.96
Pre-tax profit	10 389.16	20 169.14	12 341.16	10 684.02	13 448.90
Income taxes				-2 504.46	-3 022.88
Net earnings	10 389.16	20 169.14	12 341.16	8 179.55	10 426.02

	2020	2021	2022	2023	2024
Intangible rights				891.19	653.50
Goodwill				728.52
Intangible assets total				1 619.71	653.50
Buildings				831.58	685.01
Machinery and equipment				58.89	486.13
Tangible assets total				890.46	1 171.13
Holdings in group member companies				431.78	973.96
Investments total	49 352.30	66 243.29	61 554.92	918.09	1 438.52
Long term receivables total
Finished products/goods				35 248.69	29 140.98
Advance payments					1 677.79
Inventories total				35 248.69	30 818.76
Current trade debtors				19 401.01	21 393.22
Current amounts owed by group member comp.				752.56	1 341.84
Prepayments and accrued income				149.56	236.06
Current other receivables				60.25
Current deferred tax assets				4.53
Short term receivables total				20 367.90	22 971.13
Cash and bank deposits				71.86
Cash and cash equivalents				71.86
Balance sheet total (assets)	49 352.30	66 243.29	61 554.92	59 116.72	57 053.04

	2020	2021	2022	2023	2024
Share capital	24 555.16	33 724.30	31 065.46	500.00	500.00
Shares repurchased				5 200.00	10 270.00
Other reserves					-9 869.46
Retained earnings	-10 389.16	-20 169.14	-12 341.16	21 265.45	18 750.69
Profit of the financial year	10 389.16	20 169.14	12 341.16	8 179.55	10 426.02
Shareholders equity total	24 555.16	33 724.30	31 065.46	35 145.01	30 077.25
Provisions				343.30	319.10
Non-current liabilities total
Current loans from credit institutions				8 018.97	12 781.38
Current trade creditors				13 178.78	10 972.98
Current owed to group member				652.37
Short-term deferred tax liabilities					42.55
Other non-interest bearing current liabilities				1 778.29	2 859.78
Current liabilities total				23 628.41	26 656.69
Balance sheet total (liabilities)	24 555.16	33 724.30	31 065.46	59 116.72	57 053.04

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