S.D. KJÆRSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 69983413

Nibevej 335, 9200 Aalborg SV

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales			429.04	471.17	492.52
Other operating income			0.13	0.98	1.39
Purchases during the financial year			- 349.51	- 383.80	- 401.17
External services			-22.54	-24.08	-29.23
Gross profit	37.97	45.93	57.12	64.27	63.51
Employee benefit expenses	-32.05	-33.03	-39.39	-40.37	-44.27
Other operating expenses		-0.02		-0.03	-0.01
Total depreciation	-2.04	-1.71	-2.33	-3.22	-2.91
EBIT	3.88	11.17	15.39	20.65	16.32
Other financial income	0.61	0.64	0.77	0.94	1.74
Other financial expenses	-0.74	-0.32	-0.34	-0.36	-1.00
Pre-tax profit	3.76	11.49	15.82	21.23	17.06
Income taxes	-0.85	-2.57	-3.47	-4.70	-3.78
Net earnings	2.90	8.91	12.35	16.53	13.28

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	2.93	2.27	5.69	6.79	5.67
Machinery and equipment	4.86	5.40	5.98	4.74	4.26
Tangible assets total	7.79	7.67	11.67	11.54	9.93
Investments total
Long term receivables total
Finished products/goods	89.48	115.77	159.91	136.97	202.52
Inventories total	89.48	115.77	159.91	136.97	202.52
Current trade debtors	21.95	24.83	23.65	19.14	23.72
Current amounts owed by group member comp.	0.11				20.95
Prepayments and accrued income	0.57	0.37	0.47	0.51	0.64
Current other receivables	0.79	0.27	0.98	0.63	1.59
Current deferred tax assets	0.07			0.23
Short term receivables total	23.48	25.47	25.10	20.52	46.90
Cash and bank deposits	0.06	0.06	0.07	6.31	0.07
Cash and cash equivalents	0.06	0.06	0.07	6.31	0.07
Balance sheet total (assets)	120.82	148.96	196.74	175.34	259.42

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	1.00	1.00	1.00	1.00	1.00
Retained earnings	43.13	46.03	54.95	67.30	83.83
Profit of the financial year	2.90	8.91	12.35	16.53	13.28
Shareholders equity total	47.03	55.95	68.30	84.83	98.11
Provisions	-0.07	0.05	0.03	-0.23	0.27
Non-current leasing loans	4.56	3.40	6.32	7.47	6.32
Non-current other liabilities	0.33	3.06	0.01
Non-current deferred tax liabilities	0.82	2.46	3.49	4.97	3.27
Non-current liabilities total	5.71	8.92	9.82	12.45	9.59
Current loans from credit institutions	22.61	5.23	18.84	2.26	38.29
Advances received	1.44	0.92	0.89	0.96	0.62
Current trade creditors	28.70	60.78	81.01	63.07	93.67
Current owed to group member	4.62	4.50	4.58	0.33	1.91
Short-term deferred tax liabilities	0.42	0.82	2.46	3.49	4.97
Other non-interest bearing current liabilities	10.29	11.81	10.80	7.96	11.99
Current liabilities total	68.08	84.05	118.58	78.06	151.45
Balance sheet total (liabilities)	120.76	148.96	196.74	175.11	259.42

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