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

CVR number: 38454218

Industrivej Nord 25, 7400 Herning

Income statement (mDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	803.41	932.98	940.86
Change in finished goods inventory	23.34	11.80	1.30
Other operating income	6.35	1.18	3.38
Purchases during the financial year	- 481.81
External services	- 139.91	- 131.51	- 141.05
Gross profit	205.02	277.33	269.48
Employee benefit expenses	- 194.74	- 192.70	- 201.88
Other operating expenses		-2.97	-0.24
Total depreciation	-47.10	-46.04	-46.83
EBIT	-30.48	36.80	23.90
Other financial income	1.36	2.92	0.83
Other financial expenses	-13.87	-12.93	-16.68
Net income from associates (fin.)	7.69	68.41	30.60
Pre-tax profit	-35.29	95.19	38.64
Income taxes	-4.47	-6.09	-3.32
Net earnings	-39.77	89.10	35.33

	2021	2022	2023
Development expenditure	33.83	29.31	21.26
Intangible rights		1.57	0.31
Goodwill	31.43	24.57	17.71
Intangible assets total	65.27	55.45	39.28
Land and waters	168.04	160.68	178.30
Buildings	96.19	79.96	74.37
Machinery and equipment	16.75	14.28	14.03
Advance payments and construction in progress	9.39	27.67	31.50
Other tangible assets			0.00
Tangible assets total	290.37	282.59	298.21
Other shares and similar rights of ownership	298.90	293.11	293.11
Investments total	298.90	293.11	293.11
Long term receivables total
Semifinished products	52.55	62.73	55.59
Raw materials and consumables	80.32	79.24	68.54
Finished products/goods	111.29	112.91	121.34
Inventories total	244.16	254.88	245.47
Current trade debtors	36.54	51.73	80.62
Current owed by particip. interest comp.		7.91	13.19
Prepayments and accrued income	12.80	15.38	11.67
Current other receivables	9.79	2.73	6.29
Short term receivables total	59.13	77.75	111.77
Cash and bank deposits	7.99	15.52	14.20
Cash and cash equivalents	7.99	15.52	14.20
Balance sheet total (assets)	965.82	979.30	1 002.04

	2021	2022	2023
Share capital	23.85	23.85	23.85
Shares repurchased	10.00	15.00	20.00
Other reserves	26.39	23.02	16.59
Retained earnings	307.95	256.55	332.09
Profit of the financial year	-39.77	89.10	35.33
Shareholders equity total	328.43	407.53	427.86
Provisions			-0.00
Non-current loans from credit institutions	194.97	176.13	147.97
Non-current deferred tax liabilities	44.55	49.31	48.28
Non-current liabilities total	239.52	225.44	196.25
Current loans from credit institutions	61.32	42.92	49.96
Advances received		4.39	10.20
Current trade creditors	75.53	85.27	85.98
Current owed to participating	189.13	23.62	2.95
Current owed to group member		136.86	163.51
Short-term deferred tax liabilities	6.70	5.90	8.59
Other non-interest bearing current liabilities	61.21	47.37	56.75
Accruals and deferred income	3.98
Current liabilities total	397.87	346.32	377.94
Balance sheet total (liabilities)	965.82	979.30	1 002.04

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