SEMLER GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 10154499

Park Allé 355, 2605 Brøndby

tel: 43288200

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	88.50	119.20	111.60	119.53	130.07
Other operating income				2.51	0.14
Purchases during the financial year				-4.79	-5.98
External services				-25.81	-31.27
Gross profit	88.50	119.20	111.60	91.44	92.96
Employee benefit expenses				- 104.77	- 121.24
Other operating expenses				-0.00
Total depreciation				-2.88	-3.49
EBIT	-10.80	-31.30	-21.00	-16.21	-31.77
Other financial income				19.38	86.93
Other financial expenses				-24.21	-70.35
Net income from associates (fin.)				761.86	718.31
Pre-tax profit	416.90	421.60	729.30	740.81	703.12
Income taxes				4.98	3.07
Net earnings	416.90	421.60	729.30	745.80	706.19

	2022	2023
Intangible assets total
Buildings	0.01
Machinery and equipment	12.38	10.09
Tangible assets total	12.38	10.09
Holdings in group member companies	1 747.18	2 003.84
Participating interests	384.06	472.94
Investments total	2 131.24	2 476.78
Non-current loans receivable		8.57
Long term receivables total		8.57
Inventories total
Current trade debtors	1.72	0.04
Current amounts owed by group member comp.	1 879.85	2 934.51
Prepayments and accrued income	0.43	0.82
Current other receivables	4.29	7.97
Current deferred tax assets	0.60	1.77
Short term receivables total	1 886.90	2 945.11
Cash and bank deposits	485.92	182.17
Cash and cash equivalents	485.92	182.17
Balance sheet total (assets)	4 516.44	5 622.72

	2019	2020	2021	2022	2023
Share capital	1 216.50	1 462.30	2 005.76	1.60	1.60
Shares repurchased				300.00	280.00
Other reserves				21.05	22.47
Retained earnings	- 416.90	- 421.60	- 729.30	1 422.04	1 898.50
Profit of the financial year	416.90	421.60	729.30	745.80	706.19
Shareholders equity total	1 216.50	1 462.30	2 005.76	2 490.49	2 908.76
Provisions				41.09	13.24
Non-current liabilities total
Current loans from credit institutions					505.72
Current trade creditors				8.63	8.15
Current owed to group member				1 934.01	2 136.64
Short-term deferred tax liabilities				7.91	4.89
Other non-interest bearing current liabilities				34.31	45.33
Current liabilities total				1 984.86	2 700.73
Balance sheet total (liabilities)	1 216.50	1 462.30	2 005.76	4 516.44	5 622.72

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