Wanzl Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 37752517

Toftegårdsvej 4, 8370 Hadsten

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	373.00	522.00	662.00	570.27	465.69
Other operating income				7.78	7.02
Costs of manufacturing				- 412.52	- 357.99
Gross profit	83.00	62.00	154.00	157.75	107.70
Costs of management				-46.66	-39.97
Costs of distribution				-69.27	-64.18
Other operating expenses				-2.63	-2.71
EBIT	21.00	-30.00	37.00	46.97	7.86
Other financial income				3.17	4.09
Other financial expenses				-6.45	-23.17
Reduction non-current investment assets					-30.79
Pre-tax profit	18.00	-21.00	24.00	43.69	-42.02
Income taxes				-9.29	-1.41
Net earnings	18.00	-21.00	24.00	34.39	-43.42

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				43.11	40.79
Buildings				19.94	15.40
Machinery and equipment				0.08	3.58
Tangible assets total				63.13	59.77
Holdings in group member companies				70.22	39.44
Investments total	273.00	467.00	382.00	70.22	39.44
Non-current other receivables				1.37	0.97
Long term receivables total				1.37	0.97
Semifinished products				1.91	0.86
Raw materials and consumables				1.29	10.77
Finished products/goods				77.26	49.32
Inventories total				80.47	60.94
Current trade debtors				51.34	38.99
Current amounts owed by group member comp.				52.45	38.19
Prepayments and accrued income				1.75	0.85
Current other receivables				3.62	2.84
Short term receivables total				109.15	80.87
Cash and bank deposits				32.61	8.46
Cash and cash equivalents				32.61	8.46
Balance sheet total (assets)	273.00	467.00	382.00	356.96	250.45

	2020	2021	2022	2023	2024
Share capital	160.00	140.00	167.00	15.40	15.40
Shares repurchased					22.38
Other reserves					-22.38
Retained earnings	-18.00	21.00	-24.00	150.88	162.58
Profit of the financial year	18.00	-21.00	24.00	34.39	-43.42
Shareholders equity total	160.00	140.00	167.00	200.68	134.56
Provisions				23.17	15.86
Non-current loans from credit institutions				17.53	15.29
Non-current other liabilities				10.09	10.84
Non-current liabilities total				27.61	26.13
Current loans from credit institutions				2.15	10.90
Current trade creditors				23.02	30.39
Current owed to group member				58.26	23.43
Short-term deferred tax liabilities				9.65	0.70
Other non-interest bearing current liabilities				12.43	8.48
Current liabilities total				105.50	73.91
Balance sheet total (liabilities)	160.00	140.00	167.00	356.96	250.45

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