BURMEISTER & WAIN SCANDINAVIAN CONTRACTOR A/S — Credit Rating and Financial Key Figures

CVR number: 87929116

Gydevang 35, 3450 Allerød

tel: 48140150

Income statement (mDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales	1 057.81	944.65	1 207.99	1 098.49
Other operating income	8.88	12.60	13.10	14.76
Costs of manufacturing	- 801.83	- 836.23	-1 202.78	-1 397.64
Gross profit	271.69	123.25	28.01	- 269.44
Costs of management	- 168.69	- 135.98	- 108.75	- 103.58
Other operating expenses	-3.27			-0.77
EBIT	92.90	-14.96	-90.44	- 388.74
Other financial income	17.57	13.93	11.25	10.38
Other financial expenses	-15.22	-17.33	-15.54	-30.53
Exchange rate differences	-11.33	2.00	96.44	-7.55
Net income from associates (fin.)	40.08	67.47	49.52	53.29
Pre-tax profit	124.00	51.11	51.24	- 363.16
Income taxes	-30.74	11.77	15.02	-35.19
Net earnings	93.26	62.88	66.26	- 398.34

	2021	2022	2023	2024
Intangible rights	6.35	3.65	2.20	2.52
Intangible assets total	6.35	3.65	2.20	2.52
Land and waters	35.01
Machinery and equipment	0.56	0.12	0.69	0.92
Tangible assets total	35.56	0.12	0.69	0.92
Participating interests	217.61	263.60	297.51	316.86
Investments total	217.61	263.60	297.51	316.86
Long term receivables total
Inventories total
Current trade debtors	86.82	48.94	69.93	496.64
Current amounts owed by group member comp.	92.81	3.82	6.00	59.62
Prepayments and accrued income	5.13	3.24	2.21	8.76
Current other receivables	612.79	789.11	844.59	409.44
Current deferred tax assets	44.53	45.08	86.17	51.51
Short term receivables total	842.08	890.19	1 008.89	1 025.97
Cash and bank deposits	222.51	227.77	91.65	111.29
Cash and cash equivalents	222.51	227.77	91.65	111.29
Balance sheet total (assets)	1 324.12	1 385.33	1 400.94	1 457.56

	2021	2022	2023	2024
Share capital	170.00	170.00	170.00	170.00
Other reserves	68.62	132.26	201.92	232.45
Retained earnings	369.59	418.21	315.26	369.96
Profit of the financial year	93.26	62.88	66.26	- 398.34
Shareholders equity total	701.47	783.36	753.45	374.07
Provisions	127.02	75.47	142.96	216.33
Non-current loans from credit institutions	3.13
Non-current other liabilities	28.15
Non-current deferred tax liabilities		131.24	139.26	299.21
Non-current liabilities total	31.27	131.24	139.26	299.21
Current loans from credit institutions	3.12
Advances received	100.64	58.32	108.66	69.81
Current trade creditors	54.42	40.13	43.23	66.22
Current owed to participating	100.00	100.00
Current owed to group member	94.70	121.04	153.63	266.79
Short-term deferred tax liabilities	4.54	3.74	3.65	0.10
Other non-interest bearing current liabilities	106.93	72.04	56.10	165.03
Current liabilities total	464.35	395.26	365.26	567.95
Balance sheet total (liabilities)	1 324.12	1 385.33	1 400.94	1 457.56

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