GLOBUS WINE A/S — Credit Rating and Financial Key Figures

CVR number: 27366988

Bragesvej 1, 4600 Køge

kila@globuswine.dk

tel: 39309039

www.globuswine.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	588.27	695.85	726.42	813.25	906.45
Change in finished goods inventory	-20.78	12.12	-27.32	-22.14	-18.66
Other operating income	1.17	0.78	0.78	0.78	1.80
Purchases during the financial year	- 503.40	- 533.39	- 580.46
Costs of manufacturing				- 692.27	- 770.79
External services	-66.27	-54.59	-59.20	-61.57	-88.22
Gross profit	40.55	96.54	114.85	82.33	67.89
Employee benefit expenses	-51.54	-57.16	-63.84	-79.70	-83.71
Other operating expenses		-0.07	-0.20		-0.50
Total depreciation	-5.91	-6.79	-7.13	-8.93	-8.33
EBIT	-16.89	32.52	43.68	-6.30	-24.66
Other financial income	2.63	1.13	0.67	1.16	1.21
Other financial expenses	-4.23	-5.32	-4.03	-5.86	-17.20
Net income from associates (fin.)	-0.07	-6.83	1.34	1.72	1.64
Pre-tax profit	-18.56	21.50	41.65	-9.28	-39.01
Income taxes	4.21	-6.46	-8.77	2.31	9.19
Net earnings	-14.35	15.05	32.88	-6.97	-29.82

	2019	2020	2021	2022	2023
Development expenditure	0.21	0.31	0.53	0.48	0.15
Intangible rights	0.74	0.40	4.07	4.27	3.59
Intangible assets total	0.95	0.71	4.60	4.75	3.74
Buildings	53.65	50.05	56.45	51.80	43.10
Machinery and equipment	0.18	1.26	1.57	1.29	4.36
Advance payments and construction in progress	2.87	2.39	1.34	0.07
Tangible assets total	56.70	53.70	59.36	53.16	47.46
Holdings in group member companies	5.69	0.69	1.35	3.41	5.11
Investments total	5.69	0.69	1.35	3.41	5.11
Long term receivables total
Raw materials and consumables	12.38	12.66	11.18	28.21	45.59
Finished products/goods	109.49	97.37	124.69	146.83	165.49
Inventories total	121.87	110.03	135.87	175.04	211.09
Current trade debtors	9.15	10.42	31.99	33.99	38.13
Current amounts owed by group member comp.	24.63	19.52	18.59	19.30	18.65
Prepayments and accrued income	0.22	0.85	0.35	1.97	0.31
Current other receivables	0.30	0.44	5.66	4.91	0.41
Current deferred tax assets	1.08	1.08			1.88
Short term receivables total	35.37	32.31	56.59	60.17	59.39
Cash and bank deposits	15.41	13.72	0.15	20.39	16.01
Cash and cash equivalents	15.41	13.72	0.15	20.39	16.01
Balance sheet total (assets)	236.00	211.17	257.91	316.92	342.79

	2019	2020	2021	2022	2023
Share capital	1.73	1.73	1.73	1.73	1.73
Shares repurchased		13.00	12.50
Other reserves	5.31	-1.66	4.89	6.26	4.28
Retained earnings	42.92	15.90	17.51	48.37	39.62
Profit of the financial year	-14.35	15.05	32.88	-6.97	-29.82
Shareholders equity total	35.60	44.01	69.51	49.38	15.81
Provisions	0.36	4.66	9.02	6.52
Non-current leasing loans	1.18	0.56
Non-current owed to group member					160.00
Non-current other liabilities	1.38	3.95	3.95	4.08	4.17
Non-current liabilities total	2.57	4.50	3.95	4.08	164.17
Current loans from credit institutions	84.15	67.43	67.83
Current trade creditors	57.23	55.31	64.33	105.10	122.80
Current owed to group member	18.58	0.64	2.08	111.43	3.70
Short-term deferred tax liabilities		1.69	5.99	5.99
Other non-interest bearing current liabilities	37.52	32.94	35.20	34.42	36.32
Current liabilities total	197.48	158.00	175.44	256.95	162.82
Balance sheet total (liabilities)	236.00	211.17	257.91	316.92	342.79

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