Ege Carpets A/S — Credit Rating and Financial Key Figures

CVR number: 38454218

Industrivej Nord 25, 7400 Herning

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales		1 085.31	1 163.44	1 206.25	1 117.17
Change in finished goods inventory		5.49	5.34	-9.35	-27.07
Other operating income		8.09	2.13	6.21	7.38
Purchases during the financial year		- 472.69
External services		- 198.11	- 227.50	- 230.85	- 237.02
Gross profit		419.99	427.50	449.94	433.13
Employee benefit expenses		- 334.56	- 303.42	- 320.89	- 336.22
Other operating expenses		-4.39	-3.41	-1.32	-3.70
Total depreciation		-69.42	-65.80	-64.12	-64.06
EBIT	14.00	19.71	57.01	69.81	36.53
Other financial income		1.14	0.18	2.09	1.65
Other financial expenses		-7.31	-6.23	-8.74	-9.70
Net income from associates (fin.)		-0.76	-0.62	-1.28	0.20
Pre-tax profit	7.00	12.78	50.34	61.89	28.68
Income taxes	-7.00	-15.20	-12.70	-18.62	-10.28
Net earnings		-2.42	37.65	43.27	18.40

	2020	2021	2022	2023	2024
Development expenditure		33.78	29.26	21.26	21.38
Intangible rights		0.86	2.98	1.15	0.44
Goodwill		56.07	43.09	30.11	17.13
Intangible assets total		90.71	75.32	52.52	38.94
Land and waters		208.89	199.14	214.51	236.07
Buildings		123.35	102.60	100.52	92.06
Machinery and equipment		19.90	16.31	21.01	22.24
Advance payments and construction in progress		20.13	37.55	34.06	5.31
Other tangible assets				0.00
Tangible assets total		372.27	355.61	370.10	355.68
Other shares and similar rights of ownership		23.50	22.89	21.60	21.80
Other non-current investments		3.65
Investments total	962.97	27.15	22.89	21.60	21.80
Long term receivables total
Semifinished products		57.88	64.79	59.92	56.86
Raw materials and consumables		118.52	118.87	110.94	107.89
Finished products/goods		115.66	114.09	128.30	158.43
Inventories total		292.06	297.75	299.17	323.19
Current trade debtors		123.93	144.08	155.39	127.24
Prepayments and accrued income		15.83	18.01	15.59	18.34
Current other receivables		12.14	8.65	17.31	16.63
Short term receivables total		151.90	170.74	188.30	162.21
Cash and bank deposits	51.03	26.17	37.67	37.01	31.98
Cash and cash equivalents	51.03	26.17	37.67	37.01	31.98
Balance sheet total (assets)	1 014.00	960.26	959.97	968.69	933.81

	2020	2021	2022	2023	2024
Share capital	432.40	23.85	23.85	23.85	23.85
Shares repurchased		10.00	15.00	20.00	15.00
Retained earnings		399.28	378.80	392.24	421.59
Profit of the financial year		-2.42	37.65	43.27	18.40
Shareholders equity total	432.40	430.71	455.29	479.36	478.84
Non-current loans from credit institutions		194.97	176.13	147.97	134.00
Non-current deferred tax liabilities		47.38	51.94	52.07	52.31
Non-current liabilities total		242.35	228.06	200.04	186.32
Current loans from credit institutions		66.77	45.26	56.63	81.28
Advances received			12.64	10.26	7.78
Current trade creditors		92.97	107.16	111.82	96.07
Current owed to participating		8.78	24.93	2.95
Short-term deferred tax liabilities		4.66	0.63	15.20	11.01
Other non-interest bearing current liabilities		99.05	86.00	92.42	72.51
Accruals and deferred income		14.95
Current liabilities total		287.19	276.61	289.29	268.65
Balance sheet total (liabilities)	432.40	960.26	959.97	968.69	933.81

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