GLOBAL WEIGHING A/S — Credit Rating and Financial Key Figures

CVR number: 20760109
Nr. Bjertvej 198, 6000 Kolding
hps@gwt.dk
tel: 47760430
gwt.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 884.002 389.002 663.002 381.002 146.32
Employee benefit expenses-1 113.00- 950.00-1 208.00-1 306.00-1 107.16
EBIT771.001 439.001 455.001 075.001 039.16
Other financial income0.12
Other financial expenses-20.00-10.00-15.00-12.00-20.34
Pre-tax profit751.001 429.001 440.001 063.001 018.93
Income taxes- 168.00- 316.00- 318.00- 235.00- 225.48
Net earnings583.001 113.001 122.00828.00793.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total13.0013.0013.0013.00
Long term receivables total
Finished products/goods225.00228.00510.00688.00780.88
Inventories total225.00228.00510.00688.00780.88
Current trade debtors1 764.001 496.001 758.00824.001 526.58
Current owed by particip. interest comp.5.005.005.005.22
Prepayments and accrued income61.0056.0046.0044.0067.68
Short term receivables total1 825.001 557.001 809.00873.001 599.49
Cash and bank deposits788.00954.00502.00719.00731.78
Cash and cash equivalents788.00954.00502.00719.00731.78
Balance sheet total (assets)2 851.002 752.002 834.002 293.003 112.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital510.00510.00510.00510.00510.00
Shares repurchased254.00521.00579.00629.00861.00
Retained earnings- 507.00- 895.00- 811.00- 618.00- 651.49
Profit of the financial year583.001 113.001 122.00828.00793.45
Shareholders equity total840.001 249.001 400.001 349.001 512.96
Non-current liabilities total
Current trade creditors732.00672.00547.00330.00878.60
Current owed to participating531.00
Short-term deferred tax liabilities126.00316.00296.00186.00166.52
Other non-interest bearing current liabilities622.00515.00591.00428.00554.07
Current liabilities total2 011.001 503.001 434.00944.001 599.19
Balance sheet total (liabilities)2 851.002 752.002 834.002 293.003 112.15
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