BWT Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 76381615

Geminivej 24, 2670 Greve

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	300.08	380.34	396.60	461.38	434.26
Costs of manufacturing				- 201.06	- 160.12
External services				-64.59	-65.35
Gross profit	116.67	159.79	153.41	195.73	208.79
Employee benefit expenses				- 119.13	- 137.18
Total depreciation				-9.80	-10.72
EBIT	49.53	64.98	52.84	66.79	60.89
Other financial income				0.69	0.67
Other financial expenses				-2.97	-2.56
Net income from associates (fin.)				7.46	5.92
Pre-tax profit	48.96	54.41	45.91	71.97	64.93
Income taxes				-15.66	-14.51
Net earnings	48.96	54.41	45.91	56.30	50.42

	2020	2021	2022	2023	2024
Intangible rights					1.05
Goodwill				48.09	41.02
Intangible assets total				48.09	42.07
Land and waters				33.33	31.63
Machinery and equipment				6.45	7.47
Tangible assets total				39.77	39.10
Holdings in group member companies				26.80	26.46
Investments total	175.94	229.90	226.38	26.80	26.46
Non-current other receivables				0.01	0.01
Long term receivables total				0.01	0.01
Semifinished products				6.81	7.28
Raw materials and consumables				30.25	37.37
Finished products/goods				8.73	8.25
Inventories total				45.79	52.90
Current trade debtors				47.46	58.93
Current amounts owed by group member comp.				20.62	14.06
Current owed by particip. interest comp.					0.35
Prepayments and accrued income				1.13	4.18
Current other receivables				3.07	1.56
Current deferred tax assets				1.72
Short term receivables total				74.01	79.09
Cash and bank deposits				13.81	18.32
Cash and cash equivalents				13.81	18.32
Balance sheet total (assets)	175.94	229.90	226.38	248.27	257.95

	2020	2021	2022	2023	2024
Share capital	67.45	111.72	102.50	5.10	5.10
Shares repurchased				40.00	70.00
Retained earnings	-48.96	-54.41	-45.91	21.59	7.01
Profit of the financial year	48.96	54.41	45.91	56.30	50.42
Shareholders equity total	67.45	111.72	102.50	122.99	132.53
Provisions				3.69	4.61
Non-current owed to group member				23.91	19.82
Non-current other liabilities				7.91	7.78
Non-current liabilities total				31.82	27.60
Current trade creditors				25.69	15.88
Current owed to participating				2.64	0.79
Current owed to group member				13.82	5.48
Short-term deferred tax liabilities					1.72
Other non-interest bearing current liabilities				24.98	20.61
Accruals and deferred income				22.66	48.72
Current liabilities total				89.78	93.20
Balance sheet total (liabilities)	67.45	111.72	102.50	248.27	257.95

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