SMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27475183

Ellebækvej 35, 2820 Gentofte

pedersensvend@hotmail.com

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	951.77	848.83	747.16	709.55	736.84
Other operating income	0.58	0.21	0.20	1.70	2.24
Costs of manufacturing	- 816.63	- 716.23	- 635.67	- 596.87	- 607.16
Gross profit	135.13	132.60	111.49	112.68	129.68
Costs of management	-82.03	-90.81	-84.28	-87.34	-92.06
EBIT	53.68	42.00	27.41	27.03	39.86
Other financial income	2.73	4.49	1.81	6.00	8.58
Other financial expenses	-0.90	-1.04	-5.79	-0.11	-0.19
Net income from associates (fin.)	0.83	1.89	0.66	0.58	0.82
Pre-tax profit	56.34	47.34	24.09	33.50	49.07
Income taxes	-12.10	-10.05	-5.40	-7.36	-10.63
Net earnings	44.24	37.28	18.69	26.14	38.44

	2020	2021	2022	2023	2024
Intangible rights	2.06	1.65	1.24	0.43
Goodwill	1.51	1.31	1.91	1.52	1.12
Intangible assets total	3.57	2.96	3.15	1.95	1.12
Buildings	0.46	0.31	0.14
Machinery and equipment	9.60	10.59	14.47	14.76	11.85
Tangible assets total	10.06	10.90	14.61	14.76	11.85
Participating interests	4.74	5.46	5.68	5.20	5.45
Investments total	5.30	6.03	6.26	5.79	6.05
Long term receivables total
Raw materials and consumables	3.61	10.76	19.29	18.00	26.47
Finished products/goods	23.89	9.14
Inventories total	27.50	19.90	19.29	18.00	26.47
Current trade debtors	148.45	74.25	55.83	81.79	69.50
Current owed by particip. interest comp.		0.03
Prepayments and accrued income	0.05		1.34
Current other receivables	65.66	85.01	97.79	81.68	83.40
Current deferred tax assets			2.08	4.88	5.77
Short term receivables total	214.16	159.29	157.03	168.36	158.66
Other current investments	8.22	21.41	17.29	29.00	43.85
Cash and bank deposits	102.96	139.43	138.30	145.15	150.12
Cash and cash equivalents	111.18	160.84	155.59	174.14	193.97
Balance sheet total (assets)	371.77	359.91	355.93	383.00	398.12

	2020	2021	2022	2023	2024
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	2.00	5.00	2.00	8.00	4.00
Other reserves	3.40	4.71	3.70	3.22	2.76
Retained earnings	69.86	96.99	124.53	126.52	135.60
Profit of the financial year	44.24	37.28	18.69	26.14	38.44
Minority interest (BS)	31.88	42.32	35.91	41.84	48.96
Shareholders equity total	151.51	186.43	184.95	205.85	229.89
Provisions	26.99	33.88	36.58	31.42	43.62
Non-current leasing loans	2.67	1.29	2.96	3.26	2.02
Non-current deferred tax liabilities	15.16
Non-current liabilities total	17.82	1.29	2.96	3.26	2.02
Current loans from credit institutions	1.48	1.80	2.02	1.88	1.12
Advances received	85.98	50.31	65.43
Current trade creditors	52.23	52.06	49.71	41.42	41.87
Current owed to participating	0.11	0.12	0.12	0.12	0.12
Short-term deferred tax liabilities	2.35	17.98
Other non-interest bearing current liabilities	33.30	16.04	14.16	20.10	16.97
Accruals and deferred income				78.95	62.52
Current liabilities total	175.45	138.31	131.43	142.47	122.60
Balance sheet total (liabilities)	371.77	359.91	355.93	383.00	398.12

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