BEWI Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 31867304

Østerled 30, 4300 Holbæk

flamingo@bewisynbra.com

tel: 72157900

www.bewisynbra.com

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	416.56	403.95	513.02	589.81	414.23
Other operating income	0.06	61.95	12.31	17.62	1.43
Purchases during the financial year	- 157.50	- 146.45	- 225.03	- 255.39	- 134.36
External services	- 100.13	-98.57	- 127.05	- 157.21	- 115.68
Gross profit	158.99	220.88	173.24	194.83	165.63
Employee benefit expenses	- 112.02	- 114.66	- 129.18	- 130.33	- 110.95
Other operating expenses	-1.57			-0.10	-7.40
Total depreciation	-21.75	-24.22	-20.18	-16.44	-16.92
EBIT	23.66	82.00	23.89	47.96	30.36
Other financial income	0.92	1.17	1.87	0.50	1.59
Other financial expenses	-7.43	-6.21	-7.06	-6.17	-7.11
Pre-tax profit	17.15	76.97	18.70	42.29	24.84
Income taxes	-3.84	-16.81	-6.88	-9.38	-5.51
Profit/loss from discontinued operations				-9.83
Net earnings	13.31	60.16	11.82	23.08	19.32

	2019	2020	2021	2022	2023
Goodwill	20.26	8.11	11.01	9.67	7.92
Intangible assets total	20.26	8.11	11.01	9.67	7.92
Land and waters	21.94
Buildings	58.88	50.50	62.98	74.29	107.52
Machinery and equipment	7.76	5.54	4.07	2.33	3.64
Advance payments and construction in progress	0.36	6.88	0.25	13.61	12.02
Tangible assets total	88.94	62.91	67.30	90.22	123.18
Other receivables	1.22	1.33	1.60	1.64	1.58
Investments total	1.22	1.33	1.60	1.64	1.58
Long term receivables total
Semifinished products	1.36	1.08	1.80	1.64	0.34
Raw materials and consumables	20.42	14.01	19.68	18.27	14.84
Finished products/goods	13.50	11.33	18.12	18.11	16.49
Advance payments			0.41	0.05	0.04
Inventories total	35.28	26.42	40.00	38.07	31.70
Current trade debtors	63.78	77.34	116.38	64.70	57.71
Current amounts owed by group member comp.			11.47	27.25	117.36
Prepayments and accrued income				0.63	0.22
Current other receivables	0.11	0.05	15.52	0.05	0.97
Current deferred tax assets	0.62
Short term receivables total	64.51	77.40	143.37	92.64	176.26
Cash and bank deposits	33.36	57.37	0.01	0.01	0.01
Cash and cash equivalents	33.36	57.37	0.01	0.01	0.01
Non-current assets for sale				60.07
Balance sheet total (assets)	243.57	233.54	263.30	292.32	340.65

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Asset revaluation reserve	0.77
Shares repurchased					30.00
Retained earnings	58.33	-12.59	47.57	83.52	115.63
Profit of the financial year	13.31	60.16	11.82	23.08	19.32
Shareholders equity total	72.91	48.07	59.89	107.11	165.45
Provisions	6.85	5.53	7.49	8.95	13.16
Non-current leasing loans	0.71
Non-current other liabilities	2.08	8.99	8.60	8.64	8.85
Non-current liabilities total	2.79	8.99	8.60	8.64	8.85
Current loans from credit institutions	0.74	0.81	0.19	0.25	0.09
Advances received	0.03	0.22	0.18	0.11
Current trade creditors	28.33	33.03	40.34	31.12	24.27
Current owed to group member	107.17	106.22	106.17	104.81	99.14
Short-term deferred tax liabilities		1.11	3.64	4.06	2.79
Other non-interest bearing current liabilities	24.75	29.56	36.80	24.95	26.90
Liabilities of non-current assets for sale				2.31
Current liabilities total	161.02	170.95	187.32	167.62	153.18
Balance sheet total (liabilities)	243.57	233.54	263.30	292.32	340.65

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