SÆDDER VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 16173347

Odinsvej 14, 4640 Faxe

hlp@vognmandensaedder.dk

tel: 20333402

www.vognmandensaedder.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 826.85	1 632.37	1 293.88	1 715.99	2 108.93
Employee benefit expenses	- 139.43	- 169.09	- 151.03	- 145.60	- 470.31
Other operating expenses				- 214.17
Total depreciation	-1 416.33	-1 137.82	- 644.23	- 950.31	-1 018.15
EBIT	271.09	325.47	498.63	405.90	620.47
Other financial income	0.63	1.10	0.66	8.20	38.14
Other financial expenses	- 175.71	- 118.10	- 110.07	- 174.34	- 194.21
Net income from associates (fin.)	-5.04
Pre-tax profit	90.97	208.47	389.22	239.77	464.39
Income taxes	-19.82	-48.05	- 118.65	-50.40	-87.31
Net earnings	71.14	160.42	270.57	189.36	377.08

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	248.90	248.90	248.90	248.90	248.90
Buildings	2 260.17	1 745.92	1 394.47
Machinery and equipment	961.41	790.89	1 248.87	725.37	1 085.28
Other tangible assets				3 643.37	3 037.46
Tangible assets total	3 470.47	2 785.71	2 892.24	4 617.63	4 371.63
Holdings in group member companies				40.00	40.00
Other shares and similar rights of ownership	49.00
Investments total	49.00			40.00	40.00
Non-current loans receivable	32.42	32.42	32.42
Long term receivables total	32.42	32.42	32.42
Inventories total
Current trade debtors	802.03	834.97	985.74	863.65	1 250.56
Current amounts owed by group member comp.				514.88	566.57
Prepayments and accrued income	219.93	192.07	254.64	39.72	18.87
Current other receivables	107.86	188.06	47.58	192.84	136.34
Current deferred tax assets	19.22	21.63
Short term receivables total	1 149.04	1 236.74	1 287.96	1 611.08	1 972.33
Other current investments			32.42
Cash and bank deposits	31.59	313.81	175.82	855.69	536.78
Cash and cash equivalents	31.59	313.81	208.24	855.69	536.78
Balance sheet total (assets)	4 732.52	4 368.67	4 420.86	7 124.41	6 920.75

	2019	2020	2021	2022	2023
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	110.60	113.00			122.00
Other reserves	1 046.55	1 093.97	1 364.54
Retained earnings	-71.14	- 160.42	- 270.57	1 364.54	1 431.91
Profit of the financial year	71.14	160.42	270.57	189.36	377.08
Shareholders equity total	1 357.15	1 406.97	1 564.54	1 753.91	2 130.99
Provisions	41.54	71.81	136.73	113.83	102.98
Non-current leasing loans	1 402.83	913.27	976.57	2 801.19	2 265.15
Non-current trade creditors			335.46
Non-current other liabilities			- 371.56
Non-current deferred tax liabilities			36.10
Non-current liabilities total	1 402.83	913.27	976.57	2 801.19	2 265.15
Short-term capital loans				857.92	648.64
Current bonds			759.37
Current loans from credit institutions	984.19	914.85	612.10	36.17
Current trade creditors	163.63	213.32		202.64	259.89
Current owed to participating				889.88	950.79
Short-term deferred tax liabilities				72.12	92.16
Other non-interest bearing current liabilities	783.18	848.45	371.56	396.74	470.14
Current liabilities total	1 931.00	1 976.62	1 743.02	2 455.48	2 421.63
Balance sheet total (liabilities)	4 732.52	4 368.67	4 420.86	7 124.41	6 920.75

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