SCHNEIDER ELECTRIC DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 70698714

Lautrupvang 1, 2750 Ballerup

tel: 88302000

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	2 224.49	2 594.16	2 733.75	2 313.87	2 555.93
Other operating income		50.10	24.23	20.81	1.78
Costs of manufacturing		-1 657.12	-1 758.06	-1 531.73	-1 753.13
Gross profit	2 224.49	937.04	975.69	782.14	802.80
Costs of management		- 244.99	- 269.14	- 271.44	- 264.26
Costs of distribution		- 257.78	- 244.73	- 275.03	- 272.79
Other operating expenses		-16.70	-26.03	-21.43	-7.49
EBIT	341.42	467.68	460.01	235.05	260.04
Other financial income		2.27	11.62	42.48	25.87
Other financial expenses		-7.48	-5.45	-9.28	-4.46
Net income from associates (fin.)		73.24	782.96	182.62	57.72
Pre-tax profit	319.60	535.71	1 249.14	450.86	339.17
Income taxes		- 131.61	- 104.24	-57.46	-64.77
Net earnings	319.60	404.10	1 144.90	393.40	274.40

	2020	2021	2022	2023	2024
Development expenditure		1.18	1.18		1.08
Intangible rights		1.21	1.02	13.83	10.23
Intangible assets total		2.39	2.20	13.83	11.31
Land and waters		31.90	25.90	28.97	25.18
Buildings		51.29	39.79	36.11	30.66
Machinery and equipment		6.24	5.20	4.78	5.58
Advance payments and construction in progress		22.57	24.12	11.54	8.10
Tangible assets total		112.00	95.01	81.39	69.52
Holdings in group member companies		2 501.59	2 555.99	2 501.59	2 481.33
Investments total	4 104.85	2 501.59	2 555.99	2 527.20	2 507.10
Non-current loans receivable		0.03	0.03	0.03
Long term receivables total		0.03	0.03	0.03
Semifinished products		14.82	20.83	11.42	11.43
Raw materials and consumables		23.34	24.02	13.14	16.43
Finished products/goods		57.83	68.52	35.95	37.64
Inventories total		96.00	113.37	60.51	65.50
Current trade debtors		381.00	484.99	504.18	347.85
Current amounts owed by group member comp.		750.03	1 333.10	625.55	673.65
Prepayments and accrued income		6.94		5.63	5.08
Current other receivables		70.48	92.23	107.07	139.17
Current deferred tax assets		3.77		0.10	36.33
Short term receivables total		1 212.23	1 910.32	1 242.52	1 202.09
Cash and bank deposits				2.08	2.61
Cash and cash equivalents				2.08	2.61
Balance sheet total (assets)	4 104.85	3 924.23	4 676.91	3 927.57	3 858.12

	2020	2021	2022	2023	2024
Share capital	3 218.77	114.00	114.00	114.00	114.00
Shares repurchased		404.10	1 144.90	396.16	274.40
Other reserves				0.08	0.18
Retained earnings	- 319.60	2 381.07	1 640.28	2 334.55	2 453.55
Profit of the financial year	319.60	404.10	1 144.90	393.40	274.40
Shareholders equity total	3 218.77	3 303.28	4 044.08	3 238.19	3 116.53
Provisions		20.23	45.16	48.72	22.45
Non-current other liabilities		20.23	45.16	48.72	22.45
Non-current liabilities total		20.23	45.16	48.72	22.45
Current loans from credit institutions		2.37	0.14
Advances received		38.31	118.28	129.82	96.39
Current trade creditors		97.39	89.49	101.42	130.16
Current owed to group member		182.75	197.65	222.00	377.27
Short-term deferred tax liabilities			0.75
Other non-interest bearing current liabilities		251.44	149.04	147.93	100.17
Accruals and deferred income		28.45	32.32	39.49	15.15
Current liabilities total		600.72	587.67	640.66	719.14
Balance sheet total (liabilities)	3 218.77	3 944.46	4 722.07	3 976.29	3 880.56

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