WRIST SHIP SUPPLY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34600082

Stigsborgvej 60, 9400 Nørresundby

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	4 369.79	4 457.69	5 389.03	5 547.84	5 696.11
Other operating income	34.52	10.36	19.67	19.27	13.45
Costs of manufacturing	-3 187.73	-3 259.03	-3 878.98	-3 970.27	-4 062.93
External services	- 344.98	- 369.20	- 474.56	- 480.41	- 475.12
Gross profit	1 182.06	1 198.66	1 510.05	1 577.56	1 633.18
Employee benefit expenses	- 606.13	- 576.13	- 699.39	- 761.71	- 801.27
Other operating expenses	-10.21	-0.00	-0.21	-0.44	-13.69
Total depreciation	- 156.65	- 141.19	- 159.17	- 175.11	- 189.70
EBIT	98.60	122.51	196.38	179.16	166.85
Other financial income	7.22	8.19	4.63	9.57	24.50
Other financial expenses	-92.77	-64.14	-71.10	- 111.95	- 142.16
Net income from associates (fin.)	0.28	0.36	0.76	0.75	0.55
Pre-tax profit	13.34	66.91	130.67	77.53	49.73
Income taxes	-2.35	-14.82	-23.47	-8.02	-48.35
Net earnings	10.98	52.09	107.20	69.52	1.38

	2020	2021	2022	2023	2024
Intangible rights	83.13	20.57	46.76	29.54	45.71
Goodwill	1 318.48	1 359.50	1 410.50	1 397.25	1 479.01
Intangible assets total	1 401.61	1 380.08	1 457.26	1 426.79	1 524.72
Buildings	20.21	15.86	11.80	6.16	5.66
Machinery and equipment	71.62	31.03	36.66	77.70	116.89
Advance payments and construction in progress			17.47	1.52	0.13
Other tangible assets	360.65	303.71	397.43	593.86	652.17
Tangible assets total	452.48	350.61	463.36	679.24	774.85
Participating interests	0.33	0.44	0.76	0.82	0.63
Other non-current investments		127.36	113.56	146.84	127.27
Investments total	0.33	127.79	114.32	147.66	127.91
Deferred tax assets	44.23	55.16	45.48	50.38	30.58
Long term receivables total	44.23	55.16	45.48	50.38	30.58
Inventories total	237.72	304.05	370.33	365.66	424.53
Current trade debtors	659.74	812.57	937.11	930.12	970.67
Current owed by particip. interest comp.	71.37	81.63	51.35	55.79	60.23
Prepayments and accrued income	10.25	11.57	29.26	21.25	25.11
Current other receivables	69.60	85.05	116.67	127.50	132.08
Current deferred tax assets	8.46	11.18	7.77	19.12	16.65
Short term receivables total	819.41	1 001.99	1 142.16	1 153.78	1 204.74
Cash and bank deposits	204.94	129.92	108.42	92.12	171.42
Cash and cash equivalents	204.94	129.92	108.42	92.12	171.42
Balance sheet total (assets)	3 160.70	3 349.60	3 701.34	3 915.64	4 258.75

	2020	2021	2022	2023	2024
Share capital	17.57	17.57	17.57	17.57	17.57
Other reserves	-69.50	-23.03	-1.69	-20.99	23.31
Retained earnings	1 278.45	1 291.57	1 343.66	1 450.86	1 509.23
Profit of the financial year	10.98	52.09	107.20	69.52	1.38
Shareholders equity total	1 237.51	1 338.20	1 466.74	1 516.96	1 551.49
Non-current loans from credit institutions	1.04
Non-current leasing loans	298.21	247.76	347.54	512.03	554.56
Provisions	11.71	11.71	12.57	10.92	17.41
Non-current other liabilities	735.68	724.37	709.69	670.19	886.62
Non-current deferred tax liabilities	24.25	24.73	11.14	1.62	14.28
Non-current liabilities total	1 070.89	1 008.57	1 080.94	1 194.77	1 472.87
Current loans from credit institutions		118.77
Current leasing loans			77.69	108.58	140.74
Current trade creditors	531.50	639.54	727.77	725.33	751.42
Current owed to group member	1.53
Short-term deferred tax liabilities	10.48	21.20	20.18	17.71	17.61
Other non-interest bearing current liabilities	308.30	222.23	314.62	342.70	315.47
Current provisions	0.11	0.54	5.66	2.87	2.75
Accruals and deferred income	0.39	0.54	7.74	6.72	6.40
Current liabilities total	852.31	1 002.83	1 153.66	1 203.91	1 234.39
Balance sheet total (liabilities)	3 160.70	3 349.60	3 701.34	3 915.64	4 258.75

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