EUROWRAP A/S — Credit Rating and Financial Key Figures

CVR number: 79524115

Odinsvej 30, 4100 Ringsted

invoicedk@eurowrap.com

tel: 57680321

Income statement (mDKK)

	2019	2022	2023
Fiscal period length	12	12	12
Net sales	188.98	103.67	91.92
Other operating income	1.83	0.13
Costs of manufacturing	- 138.41	-85.10	-76.34
Gross profit	50.56	18.57	15.58
Costs of management	-8.91	-6.73	-6.93
Costs of distribution	-25.35	-9.98	-7.89
EBIT	18.13	1.98	0.76
Other financial income	0.22	0.07	0.04
Other financial expenses	-0.72	-0.58	-0.90
Net income from associates (fin.)			21.52
Pre-tax profit	17.62	1.47	21.61
Income taxes	-3.41	-0.33	-0.02
Net earnings	14.21	1.15	21.59

	2019	2022	2023
Intangible assets total
Land and waters	69.88	47.47	45.55
Buildings	6.40	3.68	2.63
Machinery and equipment	1.61	0.28	0.22
Tangible assets total	77.88	51.43	48.39
Holdings in group member companies		92.16	92.16
Investments total		92.16	92.16
Long term receivables total
Semifinished products	1.86	3.56	1.02
Raw materials and consumables	16.84	30.56	20.39
Finished products/goods	29.39	7.17	9.93
Inventories total	48.09	41.29	31.34
Current trade debtors	41.98	30.09	17.60
Current amounts owed by group member comp.	0.38	4.73	2.20
Prepayments and accrued income	1.16	0.69	0.81
Current other receivables	2.22	1.28	0.23
Current deferred tax assets	0.04
Short term receivables total	45.78	36.78	20.84
Cash and bank deposits	57.44	6.59	12.34
Cash and cash equivalents	57.44	6.59	12.34
Balance sheet total (assets)	229.19	228.25	205.08

	2019	2022	2023
Share capital	12.20	12.20	12.20
Asset revaluation reserve	17.56	15.10	14.28
Retained earnings	109.93	149.52	128.81
Profit of the financial year	14.21	1.15	21.59
Shareholders equity total	153.90	177.96	176.87
Provisions	10.15	9.03	8.62
Non-current loans from credit institutions	31.55
Non-current liabilities total	31.55
Current loans from credit institutions	13.06	15.77	10.51
Current trade creditors	10.64	11.17	3.00
Current owed to group member	0.28	11.33	2.80
Short-term deferred tax liabilities	2.02	0.55	0.42
Other non-interest bearing current liabilities	7.60	2.44	2.85
Current liabilities total	33.60	41.27	19.58
Balance sheet total (liabilities)	229.19	228.25	205.08

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