AZELIS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 26991064

Lyskær 5, 2730 Herlev

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	377.14	382.28	409.48	472.03	396.65
Change in finished goods inventory	5.78	9.60	10.95	14.64	22.67
Other operating income	25.29	3.09			4.85
Costs of manufacturing	- 289.03	- 288.49	- 303.34	- 359.70	- 287.87
External services	-42.45	-31.08	-33.63	-37.59	-33.37
Gross profit	65.18	56.20	61.55	60.10	57.59
Employee benefit expenses	-45.78	-38.77	-41.14	-43.19	-43.52
Total depreciation	-5.99	-7.03	-7.22	-7.31	-7.18
EBIT	13.41	10.41	13.19	9.60	6.90
Other financial income	0.41	0.95	1.23	0.48	1.11
Other financial expenses	-4.88	-3.40	-3.76	-3.44	-6.68
Net income from associates (fin.)	-2.28	-5.43	-1.60	1.30	2.03
Pre-tax profit	6.66	2.53	9.06	7.94	3.37
Income taxes		0.00	-3.23	-2.63	0.30
Net earnings	6.66	2.54	5.83	5.31	3.67

	2019	2020	2021	2022	2023
Development expenditure			1.21	9.32	14.83
Intangible rights	14.85	13.78	12.73	11.69	10.81
Goodwill	14.27	11.10	7.93	4.76	1.59
Intangible assets total	29.11	24.88	21.87	25.76	27.22
Land and waters	12.13	16.29	16.31	15.41	14.50
Buildings	15.59	16.01	15.21	13.43	11.39
Machinery and equipment	0.21	0.05	0.09	0.22	0.14
Advance payments and construction in progress	1.69	0.33	0.14
Tangible assets total	29.63	32.69	31.75	29.05	26.03
Holdings in group member companies	10.03	4.96	7.52	9.56	11.27
Investments total	10.03	4.96	7.52	9.56	11.27
Long term receivables total
Semifinished products	0.00	0.00		0.19	0.20
Finished products/goods	38.34	36.57	48.53	62.98	40.30
Inventories total	38.34	36.57	48.53	63.17	40.50
Current trade debtors	8.45	12.01	11.64	13.82	13.80
Current amounts owed by group member comp.	8.89	5.21	11.58	10.48	6.65
Prepayments and accrued income	0.41	0.35	1.89	2.77	0.93
Current other receivables	1.53	1.40	2.17	1.23	1.76
Current deferred tax assets	7.61	7.61	4.66	2.07	3.07
Short term receivables total	26.88	26.58	31.94	30.36	26.21
Cash and bank deposits	10.81	0.22	0.23	13.18	13.52
Cash and cash equivalents	10.81	0.22	0.23	13.18	13.52
Balance sheet total (assets)	144.79	125.90	141.84	171.08	144.76

	2019	2020	2021	2022	2023
Share capital	3.00	3.00	3.00	3.00	3.00
Shares repurchased					3.67
Retained earnings	21.28	27.73	30.36	35.70	37.02
Profit of the financial year	6.66	2.54	5.83	5.31	3.67
Shareholders equity total	30.93	33.27	39.19	44.00	47.35
Non-current owed to group member	5.53				21.39
Non-current deferred tax liabilities	1.40	3.54
Non-current liabilities total	6.93	3.54			21.39
Current loans from credit institutions		2.52	7.02		8.38
Advances received			0.14	0.55	0.46
Current trade creditors	35.45	26.45	34.73	56.84	32.71
Current owed to group member	61.40	45.06	46.27	57.37	24.41
Short-term deferred tax liabilities			0.27
Other non-interest bearing current liabilities	10.07	14.89	13.88	12.31	10.06
Accruals and deferred income		0.17	0.34
Current liabilities total	106.92	89.09	102.65	127.08	76.02
Balance sheet total (liabilities)	144.79	125.90	141.84	171.08	144.76

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