COWI A/S — Credit Rating and Financial Key Figures

CVR number: 44623528

Parallelvej 2, 2800 Kgs.Lyngby

cowi@cowi.dk

tel: 56400000

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	3 061.00	2 949.00	2 937.00	3 275.62	3 761.85
Manufacturing for enterprise's own use				-2 615.02	-2 977.21
Other operating income				222.36	268.81
Costs of manufacturing				- 660.60	- 784.65
External services				- 541.15	- 633.60
Gross profit	3 061.00	2 949.00	2 937.00	140.56	191.62
Employee benefit expenses				-2 091.99	-2 350.50
Other operating expenses				-0.23	-1.09
Total depreciation				-63.67	-70.30
EBIT	73.00	148.00	81.00	140.33	190.53
Other financial income				54.70	52.07
Other financial expenses				-76.27	-58.32
Net income from associates (fin.)				22.96	17.69
Pre-tax profit	40.00	85.00	65.00	141.73	201.96
Income taxes				-39.83	-70.64
Net earnings	40.00	85.00	65.00	101.89	131.32

	2019	2020	2021	2022	2023
Development expenditure				33.05	38.77
Intangible rights				10.08	7.13
Goodwill				75.88	61.42
Intangible assets total				119.00	107.33
Other tangible assets				113.45	113.45
Tangible assets total				113.45	113.45
Holdings in group member companies				64.32	61.55
Participating interests				0.30	0.30
Investments total	1 670.00	1 817.00	1 449.00	96.60	95.07
Non-current loans receivable				0.39	0.39
Long term receivables total				0.39	0.39
Inventories total
Current trade debtors				572.94	565.40
Current amounts owed by group member comp.				290.20	434.79
Prepayments and accrued income				53.28	43.56
Current other receivables				155.63	188.38
Current deferred tax assets				11.51	13.29
Short term receivables total				1 083.56	1 245.43
Cash and bank deposits				30.17	14.92
Cash and cash equivalents				30.17	14.92
Balance sheet total (assets)	1 670.00	1 817.00	1 449.00	1 443.18	1 576.59

	2019	2020	2021	2022	2023
Share capital	380.00	417.00	321.26	26.50	26.50
Shares repurchased				100.00	100.00
Other reserves				8.58	14.90
Retained earnings	-40.00	-85.00	-65.00	80.33	77.79
Profit of the financial year	40.00	85.00	65.00	101.89	131.32
Shareholders equity total	380.00	417.00	321.26	317.30	350.51
Provisions				385.40	381.65
Non-current loans from credit institutions				0.24	0.08
Non-current liabilities total				0.24	0.08
Current loans from credit institutions				0.74	0.16
Current owed to participating				78.64	191.09
Current owed to group member				2.52	2.65
Other non-interest bearing current liabilities				583.86	606.24
Accruals and deferred income				74.47	44.20
Current liabilities total				740.23	844.35
Balance sheet total (liabilities)	380.00	417.00	321.26	1 443.18	1 576.59

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