COMWELL A/S — Credit Rating and Financial Key Figures

CVR number: 73233410

Sjællandsvej 1, 6000 Kolding

denmark@comwell.com

tel: 76341200

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	77.31	78.32	89.86	100.87	109.58
Other operating income		1.96	2.17	2.17	0.92
External services	-27.98	-22.20	-32.81	-41.70	-25.65
Gross profit	49.34	58.07	59.22	61.34	84.85
Employee benefit expenses	-49.63	-50.39	-53.46	-66.78	-69.80
Total depreciation	-1.85	-2.42	-2.13	-0.42	-0.26
EBIT	-2.14	5.26	3.63	-5.86	14.79
Other financial income	0.66	1.16	2.33	1.52	1.60
Other financial expenses	-0.40	-0.55	-2.03	-4.67	-3.20
Net income from associates (fin.)	10.87	-47.29	-13.90	54.12	24.32
Pre-tax profit	8.99	-41.41	-9.97	45.12	37.51
Income taxes	0.24	-1.29	-0.90	1.94	-2.95
Net earnings	9.23	-42.71	-10.87	47.06	34.55

	2019	2020	2021	2022	2023
Intangible rights	2.30	1.29
Intangible assets total	2.30	1.29
Machinery and equipment	2.73	2.63	1.59	1.96	2.15
Tangible assets total	2.73	2.63	1.59	1.96	2.15
Holdings in group member companies	216.48	206.09	231.68	308.40	293.09
Participating interests	0.06	1.14	2.22	3.21	4.25
Investments total	219.97	210.73	237.48	315.66	297.74
Non-curr. owed by particip. interest comp.	7.95	10.20	10.20	10.20	10.20
Long term receivables total	7.95	10.20	10.20	10.20	10.20
Raw materials and consumables	0.00	0.00	0.00	0.00	0.00
Inventories total	0.00	0.00	0.00	0.00	0.00
Current trade debtors	10.27	7.84	6.33	12.17	14.33
Current amounts owed by group member comp.	25.04	32.43	12.83	23.92	47.29
Prepayments and accrued income	2.42	0.30	1.78	1.49	2.78
Current other receivables	10.63	2.67	7.24	3.30	13.97
Current deferred tax assets	7.51	0.29	0.98	20.92	8.33
Short term receivables total	55.88	43.55	29.17	61.80	86.70
Cash and bank deposits	9.73	1.34	0.02	0.07	52.56
Cash and cash equivalents	9.73	1.34	0.02	0.07	52.56
Balance sheet total (assets)	298.57	269.75	278.46	389.69	449.36

	2019	2020	2021	2022	2023
Share capital	31.29	31.29	31.29	31.29	31.29
Other reserves		0.72	0.26	0.11	0.05
Retained earnings	195.70	206.01	163.85	155.19	201.43
Profit of the financial year	9.23	-42.71	-10.87	47.06	34.55
Shareholders equity total	236.23	195.32	184.54	233.65	267.32
Provisions				8.31	6.36
Non-current owed to group member	3.43	3.51	3.59	3.68
Non-current other liabilities				3.77	3.70
Non-current deferred tax liabilities	1.36	3.60	6.45
Non-current liabilities total	4.79	7.11	10.04	7.45	3.70
Current loans from credit institutions			5.35	6.88	0.15
Advances received	22.16	29.20	37.81	38.57	35.17
Current trade creditors	6.28	3.60	5.75	13.87	10.32
Current owed to group member	19.23	23.09	13.55	61.08	100.42
Short-term deferred tax liabilities		1.53	1.59
Other non-interest bearing current liabilities	9.87	9.89	19.83	19.89	25.91
Current liabilities total	57.54	67.31	83.89	140.28	171.97
Balance sheet total (liabilities)	298.57	269.75	278.46	389.69	449.36

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