On Tower Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 26123496

Ørestads Boulevard 108, 2300 København S

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	202.84	214.59	236.66	271.58	277.73
Manufacturing for enterprise's own use		-10.62	-8.88	6.40	5.75
Other operating income		0.00	0.63	0.57	0.29
Costs of manufacturing		-0.87		-5.22	-0.07
External services		-89.64	- 109.33	- 111.70	- 113.52
Gross profit	200.83	134.70	136.83	161.63	170.32
Employee benefit expenses		-16.05	-14.91	-16.11	-15.03
Other operating expenses			-0.60	-0.82	-0.30
Total depreciation		-20.98	-22.40	-34.23	-40.63
EBIT	100.16	97.67	98.92	110.46	114.96
Other financial income			0.04	1.14	3.27
Other financial expenses		-1.90	-4.44	-14.51	-3.64
Pre-tax profit	134.50	95.77	94.52	97.10	114.59
Income taxes	-17.07	-21.14	-20.84	-22.85	-23.87
Net earnings	117.43	74.63	73.68	74.25	90.73

	2020	2021	2022	2023	2024
Intangible rights			0.02	0.01	0.01
Intangible assets total			0.02	0.01	0.01
Machinery and equipment		0.65	0.68	0.50	6.03
Advance payments and construction in progress		70.25	146.69	93.99	35.37
Other tangible assets		486.57	549.28	723.86	807.18
Tangible assets total		557.47	696.66	818.36	848.58
Other non-current investments					-0.00
Investments total	889.16	18.24	19.50	20.69	21.65
Long term receivables total
Inventories total
Current trade debtors		71.29	87.17	69.16	77.29
Current amounts owed by group member comp.					65.10
Prepayments and accrued income		6.22	25.73	30.15	29.63
Current other receivables		9.59	29.09	25.63	13.61
Current deferred tax assets		356.95	341.35	332.81	315.44
Short term receivables total		444.05	483.34	457.76	501.07
Cash and bank deposits		15.64	28.43	72.48
Cash and cash equivalents		15.64	28.43	72.48
Balance sheet total (assets)	889.16	1 035.41	1 227.95	1 369.30	1 371.30

	2020	2021	2022	2023	2024
Share capital	850.73	64.40	64.40	64.40	64.40
Shares repurchased		37.00	38.00	150.00	150.00
Retained earnings	- 117.43	749.33	785.96	896.41	820.65
Profit of the financial year	117.43	74.63	73.68	74.25	90.73
Shareholders equity total	850.73	925.36	962.04	1 185.05	1 125.78
Provisions		5.17	5.75	102.18	105.78
Non-current liabilities total
Current trade creditors		39.28	65.08	52.66	50.48
Current owed to group member		57.50	179.39	10.99	74.13
Short-term deferred tax liabilities		4.58	5.25	8.29	6.49
Other non-interest bearing current liabilities		3.46	2.67	2.46	1.99
Accruals and deferred income		0.05	7.77	7.66	6.66
Current liabilities total		104.87	260.15	82.06	139.75
Balance sheet total (liabilities)	850.73	1 035.41	1 227.95	1 369.30	1 371.30

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