AIR LIQUIDE DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 15036117

Uraniavej 6, 8700 Horsens

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	424.97	437.69	542.27	600.06	592.13
Other operating income			3.89	13.13
Costs of manufacturing	- 118.56	- 134.28	- 213.85	- 206.91	- 198.09
External services	- 159.59	- 164.76	- 189.57	- 211.77	- 220.18
Gross profit	146.82	138.64	142.74	194.51	173.87
Employee benefit expenses	- 104.75	- 107.72	- 125.32	- 136.43	- 114.45
Total depreciation	-30.38	-33.83	-35.64	-38.51	-40.43
EBIT	11.69	-2.92	-18.22	19.58	18.98
Other financial income	0.05	34.13	0.02	1.92	5.31
Other financial expenses	-0.92	-0.95	-4.68	-6.22	-11.11
Net income from associates (fin.)	3.25	2.96
Pre-tax profit	14.07	33.23	-22.88	15.28	13.18
Income taxes	-2.41	0.72	4.12	-2.93	-4.18
Net earnings	11.67	33.96	-18.75	12.35	9.00

	2020	2021	2022	2023	2024
Development expenditure	5.23	5.26	8.20	8.98	12.45
Intangible rights	0.08	0.06	0.03
Intangible assets total	5.31	5.32	8.23	8.98	12.45
Land and waters	61.42	59.50	57.50	55.57	53.63
Buildings	168.41	175.53	169.47	162.71	153.22
Machinery and equipment	9.18	9.04	6.62	9.71	16.46
Advance payments and construction in progress	25.59	48.18	40.22	31.81	100.13
Other tangible assets	79.82	75.90	84.79	103.97	120.73
Tangible assets total	344.41	368.15	358.60	363.76	444.16
Holdings in group member companies	20.69
Other non-current investments	-0.00				0.00
Investments total	20.69				0.00
Long term receivables total
Finished products/goods	29.00	30.39	43.92	41.36	47.03
Inventories total	29.00	30.39	43.92	41.36	47.03
Current trade debtors	44.92	49.85	59.22	56.01	69.58
Current amounts owed by group member comp.	16.01	24.69	74.36	63.45	87.40
Prepayments and accrued income	3.49	2.66	5.38	12.40	3.44
Current other receivables	3.20	6.67	5.57	1.42	4.27
Current deferred tax assets	3.08	3.91	1.35	2.82	0.78
Short term receivables total	70.69	87.78	145.87	136.11	165.47
Cash and bank deposits	1.97	1.24	1.71		2.28
Cash and cash equivalents	1.97	1.24	1.71		2.28
Balance sheet total (assets)	472.06	492.88	558.32	550.21	671.41

	2020	2021	2022	2023	2024
Share capital	44.00	44.00	44.00	44.00	44.00
Asset revaluation reserve	6.38	6.38
Shares repurchased	19.75
Other reserves	14.41	4.28	6.39	7.00	9.71
Retained earnings	75.17	96.96	135.19	115.83	125.47
Profit of the financial year	11.67	33.96	-18.75	12.35	9.00
Shareholders equity total	171.38	185.59	166.83	179.18	188.18
Provisions	37.69	37.08	33.01	35.67	45.16
Non-current advances received		4.57	3.58	4.02	4.22
Non-current owed to group member	50.00	40.00	183.00	156.00	225.60
Non-current accruals and deferred income	5.02
Non-current other liabilities	10.88	10.30
Non-current deferred tax liabilities			10.43	10.43	17.94
Non-current liabilities total	65.90	54.87	197.01	170.45	247.75
Current loans from credit institutions		10.00	27.00	27.00	45.40
Advances received	17.16	17.34	15.48	14.90	13.77
Current trade creditors	87.10	97.62	71.05	50.78	56.93
Current owed to participating	41.76
Current owed to group member	27.00	66.24	8.80	25.29	37.73
Other non-interest bearing current liabilities	24.08	24.15	39.15	46.94	36.48
Current liabilities total	197.10	215.34	161.47	164.91	190.31
Balance sheet total (liabilities)	472.06	492.88	558.32	550.20	671.41

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