W.S.S. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34900175

Stigsborgvej 60, 9400 Nørresundby

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	4 369.79	4 457.69	5 389.03	5 547.84	5 696.11
Other operating income	34.52	10.36	19.67	19.27	13.45
Costs of manufacturing	-3 187.73	-3 259.03	-3 878.98	-3 970.27	-4 062.93
External services	- 345.25	- 369.63	- 474.63	- 480.47	- 475.21
Gross profit	1 182.06	1 198.66	1 510.05	1 577.56	1 633.18
Employee benefit expenses	- 606.13	- 576.13	- 699.39	- 761.71	- 801.27
Other operating expenses	-10.21	-0.00	-0.21	-0.44	-13.69
Total depreciation	- 156.65	- 141.19	- 159.17	- 175.11	- 189.70
EBIT	98.33	122.07	196.31	179.11	166.76
Other financial income	5.57	6.41	2.67	7.65	22.50
Other financial expenses	- 130.84	- 104.13	- 114.18	- 160.61	- 196.34
Net income from associates (fin.)	0.28	0.36	0.76	0.75	0.55
Pre-tax profit	-26.66	24.71	85.56	26.89	-6.54
Income taxes	-1.51	-13.37	-22.04	-6.22	-48.85
Net earnings	-28.17	11.35	63.52	20.67	-55.39

	2020	2021	2022	2023	2024
Intangible rights	83.13	20.57	46.76	29.54	45.71
Goodwill	1 318.48	1 359.50	1 410.50	1 397.25	1 479.01
Intangible assets total	1 401.61	1 380.08	1 457.26	1 426.79	1 524.72
Buildings	20.21	15.86	11.80	6.16	5.66
Machinery and equipment	55.33	31.03	36.66	77.70	116.89
Advance payments and construction in progress			17.47	1.52	0.13
Other tangible assets	376.94	303.71	397.43	593.86	652.17
Tangible assets total	452.48	350.61	463.36	679.24	774.85
Participating interests	0.33	0.44	0.76	0.82	0.63
Other non-current investments		127.35	113.56	146.84	127.27
Investments total	0.33	127.79	114.32	147.66	127.91
Deferred tax assets	45.73	56.67	46.99	51.89	30.58
Long term receivables total	45.73	56.67	46.99	51.89	30.58
Inventories total	237.72	304.05	370.33	365.66	424.53
Current trade debtors	659.74	812.57	937.09	930.12	970.67
Current owed by particip. interest comp.	25.72	31.12
Prepayments and accrued income	10.25	11.57	29.26	21.25	25.11
Current other receivables	69.96	85.05	116.70	127.50	132.08
Current deferred tax assets	8.55	11.33	9.20	20.91	17.82
Short term receivables total	774.21	951.64	1 092.24	1 099.78	1 145.68
Cash and bank deposits	207.59	134.23	110.58	95.71	176.67
Cash and cash equivalents	207.59	134.23	110.58	95.71	176.67
Balance sheet total (assets)	3 119.67	3 305.07	3 655.09	3 866.73	4 204.94

	2020	2021	2022	2023	2024
Share capital	7.04	7.04	7.04	7.04	7.04
Other reserves	-61.58	-18.52	1.25	-16.63	24.41
Retained earnings	847.25	816.62	820.51	878.93	889.16
Profit of the financial year	-28.17	11.35	63.52	20.67	-55.39
Minority interest (BS)	73.94	81.95	90.95	94.63	97.16
Shareholders equity total	838.47	898.43	983.27	984.63	962.39
Non-current loans from credit institutions	1.04
Non-current leasing loans	298.21	247.76	347.54	512.03	554.56
Non-current owed to participating		45.41	47.45	51.16	55.28
Provisions	11.71	11.71	12.57	10.92	17.41
Non-current other liabilities	1 095.82	1 075.45	1 099.40	1 102.40	1 366.56
Non-current deferred tax liabilities	24.25	24.73	11.14	1.62	14.28
Non-current liabilities total	1 431.02	1 405.06	1 518.10	1 678.13	2 008.08
Current loans from credit institutions		118.77
Current leasing loans			77.69	108.58	140.74
Current trade creditors	531.50	639.54	727.77	725.33	751.42
Short-term deferred tax liabilities	9.17	19.90	20.18	17.71	17.61
Other non-interest bearing current liabilities	308.99	222.29	314.69	342.75	315.55
Current provisions	0.11	0.54	5.66	2.87	2.75
Accruals and deferred income	0.39	0.54	7.74	6.72	6.40
Current liabilities total	850.17	1 001.58	1 153.73	1 203.97	1 234.47
Balance sheet total (liabilities)	3 119.67	3 305.07	3 655.09	3 866.73	4 204.94

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