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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	695.85	726.42	813.25	906.45	911.60
Change in finished goods inventory	12.12	-27.32	-22.14	-18.66	30.87
Other operating income	0.78	0.78	0.78	1.80	1.24
Purchases during the financial year	- 533.39	- 580.46
Costs of manufacturing			- 692.27	- 770.79	- 741.35
External services	-54.59	-59.20	-61.57	-91.76	-54.40
Gross profit	96.54	114.85	82.33	64.34	86.22
Employee benefit expenses	-57.16	-63.84	-79.70	-80.17	-89.80
Other operating expenses	-0.07	-0.20		-0.50	-0.78
Total depreciation	-6.79	-7.13	-8.93	-8.33	-8.35
EBIT	32.52	43.68	-6.30	-24.66	-12.71
Other financial income	1.13	0.67	1.16	1.21	2.40
Other financial expenses	-5.32	-4.03	-5.86	-17.20	-21.41
Net income from associates (fin.)	-6.83	1.34	1.72	1.64	2.19
Pre-tax profit	21.50	41.65	-9.28	-39.01	-29.55
Income taxes	-6.46	-8.77	2.31	9.19	6.28
Net earnings	15.05	32.88	-6.97	-29.82	-23.26

	2020	2021	2022	2023	2024
Development expenditure	0.31	0.53	0.48	0.15
Intangible rights	0.40	4.07	4.27	3.59	5.83
Intangible assets total	0.71	4.60	4.75	3.74	5.83
Buildings	50.05	56.45	51.80	43.10	39.31
Machinery and equipment	1.26	1.57	1.29	4.36	3.64
Advance payments and construction in progress	2.39	1.34	0.07		5.10
Tangible assets total	53.70	59.36	53.16	47.46	48.05
Holdings in group member companies	0.69	1.35	3.41	5.11	6.89
Investments total	0.69	1.35	3.41	5.11	6.89
Long term receivables total
Raw materials and consumables	12.66	11.18	28.21	45.59	59.75
Finished products/goods	97.37	124.69	146.83	165.49	134.62
Inventories total	110.03	135.87	175.04	211.09	194.37
Current trade debtors	10.42	31.99	33.99	38.13	77.63
Current amounts owed by group member comp.	19.52	18.59	19.30	18.65	75.03
Prepayments and accrued income	0.85	0.35	1.97	0.31	1.27
Current other receivables	0.44	5.66	4.91	0.41	0.06
Current deferred tax assets	1.08			1.88	2.73
Short term receivables total	32.31	56.59	60.17	59.39	156.72
Cash and bank deposits	13.72	0.15	20.39	16.01
Cash and cash equivalents	13.72	0.15	20.39	16.01
Balance sheet total (assets)	211.17	257.91	316.92	342.79	411.86

	2020	2021	2022	2023	2024
Share capital	1.73	1.73	1.73	1.73	1.73
Shares repurchased	13.00	12.50
Other reserves	-1.66	4.89	6.26	4.28	9.08
Retained earnings	15.90	17.51	48.37	39.62	7.94
Profit of the financial year	15.05	32.88	-6.97	-29.82	-23.26
Shareholders equity total	44.01	69.51	49.38	15.81	-4.52
Provisions	4.66	9.02	6.52
Non-current leasing loans	0.56
Non-current owed to group member				160.00	280.00
Non-current other liabilities	3.95	3.95	4.08	4.17
Non-current liabilities total	4.50	3.95	4.08	164.17	280.00
Current loans from credit institutions	67.43	67.83
Current trade creditors	55.31	64.33	105.10	122.80	98.31
Current owed to group member	0.64	2.08	111.43	3.70	2.39
Short-term deferred tax liabilities	1.69	5.99	5.99
Other non-interest bearing current liabilities	32.94	35.20	34.42	36.32	35.69
Current liabilities total	158.00	175.44	256.95	162.82	136.38
Balance sheet total (liabilities)	211.17	257.91	316.92	342.79	411.86

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