ITW CONSTRUCTION PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 14395016

Gl Banegårdsvej 25, 5500 Middelfart

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	679.67	723.26	802.09	882.88	713.39
Change in finished goods inventory	-4.05	-1.76	-28.68	-14.05
Other operating income	5.51	10.77	7.91	6.86	4.32
Costs of manufacturing	- 446.63	- 473.59	- 559.57	- 629.20	- 469.76
External services	-95.58	-93.30	- 103.59	- 104.65	-89.26
Gross profit	147.02	168.90	175.51	169.94	158.68
Employee benefit expenses	- 103.61	- 103.35	- 112.86	- 103.18	-98.60
Total depreciation	-8.89	-9.08	-8.31	-8.05	-7.70
EBIT	34.52	56.47	54.33	58.71	52.38
Other financial income	0.07	0.88	0.39	0.45	0.89
Other financial expenses	-0.41	-0.12	-1.63	-0.76	-0.41
Pre-tax profit	34.19	57.23	53.10	58.40	52.86
Income taxes	-7.59	-12.63	-11.87	-12.93	-11.71
Net earnings	26.60	44.60	41.23	45.47	41.16

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	20.58	20.98	20.10	19.17	17.95
Buildings	14.45	14.81	16.83	18.99	15.47
Machinery and equipment	3.82	2.83	1.61	1.08	0.88
Advance payments and construction in progress	3.70	4.07	2.29	18.46	45.87
Tangible assets total	42.55	42.69	40.83	57.70	80.17
Other receivables	0.01	0.01	0.01	0.01	0.01
Investments total	0.01	0.01	0.01	0.01	0.01
Long term receivables total
Semifinished products	17.43	13.79	24.53	30.14	16.13
Raw materials and consumables	10.53	15.33	53.18	43.50	19.63
Finished products/goods	60.98	67.15	94.72	99.45	74.75
Inventories total	88.93	96.27	172.43	173.08	110.51
Current trade debtors	101.08	112.86	122.78	122.66	123.89
Current amounts owed by group member comp.	35.26	63.98	28.05	49.66	88.92
Prepayments and accrued income	13.82	21.38	27.39	7.25	7.22
Current other receivables	0.35	0.44	0.50	3.69	2.54
Current deferred tax assets	3.48	1.81	3.15	2.41	2.06
Short term receivables total	153.99	200.47	181.86	185.67	224.64
Cash and bank deposits	0.01	0.01
Cash and cash equivalents	0.01	0.01
Balance sheet total (assets)	285.50	339.44	395.13	416.46	415.32

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	15.00	30.00
Retained earnings	90.19	86.79	131.40	172.63	218.10
Profit of the financial year	26.60	44.60	41.23	45.47	41.16
Shareholders equity total	211.79	241.40	252.63	298.10	339.25
Non-current deferred tax liabilities		9.41
Non-current liabilities total		9.41
Current trade creditors	23.84	37.02	45.08	42.91	27.92
Current owed to group member	8.45	8.71	55.52	35.88	6.73
Short-term deferred tax liabilities		3.44
Other non-interest bearing current liabilities	41.42	39.46	41.90	39.58	41.41
Current liabilities total	73.70	88.63	142.50	118.37	76.07
Balance sheet total (liabilities)	285.50	339.44	395.13	416.46	415.32

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