EUROWATER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27069150

Ved Vigen 28, 2400 København NV

Income statement (mDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	364.68	417.87	459.91
Other operating income	2.42	4.07	2.60
Purchases during the financial year	- 126.07
Costs of manufacturing		- 156.01	- 176.87
External services	-43.34	-48.00	-48.70
Gross profit	197.69	217.92	236.94
Wages and salaries	- 132.26	- 144.78
Social security expenses	-20.07	-22.60
Employee benefit expenses			- 181.32
Total depreciation	-11.95	-12.14	-9.96
EBIT	33.41	38.40	45.65
Other financial income	0.69	0.69	1.17
Other financial expenses	-4.31	-3.58	-4.23
Income from other inv. held as non-curr. assets	0.04	-0.05	0.04
Pre-tax profit	29.84	34.55	41.79
Income taxes	-10.07	-12.38	-10.53
Net earnings	19.77	22.18	31.26

	2016	2017	2018
Development expenditure		0.03	0.46
Intangible rights	0.55	0.44	0.20
Goodwill	2.41
Intangible assets total	2.96	0.47	0.66
Land and waters	49.65	48.45	48.19
Machinery and equipment	21.48	19.71	22.67
Advance payments and construction in progress		0.73
Tangible assets total	71.13	68.90	70.86
Investments total	0.52	0.52	0.41
Non-current other receivables	0.22	0.13	0.14
Long term receivables total	0.22	0.13	0.14
Semifinished products			5.07
Raw materials and consumables			62.96
Finished products/goods	78.83	85.59	21.75
Inventories total	78.83	85.59	89.79
Current trade debtors	69.75	84.18	72.20
Prepayments and accrued income	2.36	3.49	2.21
Current other receivables	6.00	10.18	9.01
Current deferred tax assets	5.25	2.99	7.01
Short term receivables total	83.36	100.83	90.43
Cash and bank deposits	35.69	44.05	46.34
Cash and cash equivalents	35.69	44.05	46.34
Balance sheet total (assets)	272.70	300.49	298.63

	2016	2017	2018
Share capital	14.00	14.00	14.00
Asset revaluation reserve	10.95	10.95	10.95
Shares repurchased	7.00	7.00	10.50
Other reserves	-2.15	-2.83	-2.69
Retained earnings	54.66	66.87	78.11
Profit of the financial year	19.77	22.18	31.26
Minority interest (BS)	2.15	2.83	2.69
Shareholders equity total	106.37	120.99	144.81
Provisions	6.24	10.25	8.33
Capital loans	3.50	3.50	3.50
Non-current loans from credit institutions	11.28	9.71	17.21
Non-current other liabilities	50.85	39.30	18.11
Non-current liabilities total	65.63	52.52	38.83
Current loans from credit institutions	25.07	28.94	18.87
Advances received	0.41
Current trade creditors	20.34	23.25	26.41
Short-term deferred tax liabilities	3.90	4.69	8.73
Other non-interest bearing current liabilities	32.20	38.94	35.77
Accruals and deferred income	10.38	18.09	14.19
Current liabilities total	92.31	113.90	103.97
Balance sheet total (liabilities)	270.55	297.65	295.94

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