Renishaw ApS — Credit Rating and Financial Key Figures

CVR number: 37311081

Lyskær 3 C, 2730 Herlev

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-7.37	13.22	8.79	3.69	3.17
EBIT	-7.37	13.22	8.79	3.69	3.17
Other financial expenses		-0.04	-5.58	-0.03	-0.03
Pre-tax profit	-7.37	13.18	3.21	3.66	3.14
Income taxes		-1.28	-0.70	-0.79	-0.68
Net earnings	-7.37	11.90	2.50	2.87	2.46

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	47.41	124.61	192.33	269.99	335.93
Current other receivables	0.89	5.14	3.80	4.81	5.60
Short term receivables total	48.30	129.75	196.14	274.80	341.53
Cash and bank deposits	56.81	63.23	73.68	86.50	96.25
Cash and cash equivalents	56.81	63.23	73.68	86.50	96.25
Balance sheet total (assets)	105.11	192.99	269.82	361.30	437.79

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	0.41	-6.95	4.95	7.45	10.32
Profit of the financial year	-7.37	11.90	2.50	2.87	2.46
Shareholders equity total	43.05	54.95	57.45	60.32	62.78
Non-current deferred tax liabilities		1.32	0.72	0.83	0.68
Non-current liabilities total		1.32	0.72	0.83	0.68
Current trade creditors	3.79
Short-term deferred tax liabilities	0.11		1.32	0.72	0.83
Other non-interest bearing current liabilities	58.16	136.72	210.33	299.43	373.50
Current liabilities total	62.06	136.72	211.65	300.15	374.33
Balance sheet total (liabilities)	105.11	192.99	269.82	361.30	437.79

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