Sindico Group A/S

CVR number: 32347215

Strøget 38, 7430 Ikast

info@sindico.dk

tel: 96606700

www.sindico.dk

Income statement (mDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales		384.73	440.37	527.22
Manufacturing for enterprise's own use				-3.78
Other operating income		13.53	14.42	32.16
Costs of manufacturing		- 180.64	- 193.49	- 281.50
External services		-64.56	-95.52	-89.47
Gross profit	109.38	153.06	165.79	184.62
Employee benefit expenses	-74.75	- 107.08	- 125.69	- 139.18
Other operating expenses	-0.71	-0.01	-0.04	-0.02
Total depreciation	-4.09	-7.23	-10.63	-13.98
EBIT	29.82	38.74	29.43	31.44
Other financial income	0.40	0.37	1.02	1.78
Other financial expenses	-2.15	-3.76	-5.90	-14.47
Reduction non-current investment assets		-0.04	-0.14	-2.20
Net income from associates (fin.)	0.03	4.56	11.10	3.99
Pre-tax profit	28.11	39.86	29.35	20.54
Income taxes	-6.29	-8.31	-0.91	-3.00
Profit/loss from discontinued operations			3.08
Net earnings	21.81	31.55	31.52	17.54

	2020	2021	2022	2023
Development expenditure		3.00	5.60	9.70
Intangible rights		1.66	22.39	19.78
Goodwill	3.09	11.72	14.07	12.11
Intangible assets total	3.09	16.38	42.06	41.60
Land and waters				8.77
Buildings		0.16	8.96	32.96
Machinery and equipment	11.93	11.51	7.48	8.24
Advance payments and construction in progress			20.52
Tangible assets total	11.93	11.67	36.97	49.97
Participating interests	2.60	4.52	6.07	8.50
Other receivables	2.35	2.67	4.18	5.03
Investments total	4.96	7.19	10.25	13.53
Non-curr. owed by particip. interest comp.			6.76	8.56
Non-current loans receivable	0.01	0.01	0.01	0.01
Non-current other receivables		3.87	0.83	0.42
Long term receivables total	0.01	3.87	7.59	8.99
Finished products/goods	95.84	125.79	138.16	153.72
Advance payments	3.26	4.12	5.87	8.85
Inventories total	99.10	129.91	144.03	162.57
Current trade debtors	7.11	14.08	11.90	24.29
Current amounts owed by group member comp.			0.54
Current owed by particip. interest comp.	0.01	0.04	0.40	1.39
Prepayments and accrued income	2.12	1.13	0.98	1.64
Current other receivables	21.20	27.00	17.41	21.06
Current deferred tax assets	0.00	0.52	5.85	2.43
Short term receivables total	30.45	42.76	37.08	50.82
Cash and bank deposits	16.86	34.30	9.31	12.15
Cash and cash equivalents	16.86	34.30	9.31	12.15
Non-current assets for sale			6.38
Balance sheet total (assets)	166.39	246.09	293.67	339.62

	2020	2021	2022	2023
Share capital	1.00	1.00	1.00	1.00
Shares repurchased	5.00
Other reserves	-0.25	0.30	-0.92	-0.93
Retained earnings	2.64	11.74	23.46	38.32
Profit of the financial year	21.81	31.55	31.52	17.54
Minority interest (BS)	19.59	26.61	37.67	29.77
Shareholders equity total	49.80	71.20	92.72	85.70
Provisions		0.11	0.32	0.24
Capital loans	7.88	9.90	8.10	7.08
Non-current loans from credit institutions	26.31	39.13	48.05	45.72
Non-current leasing loans			15.46	20.79
Non-current owed to group member			0.29	1.10
Non-current deferred tax liabilities	3.56	5.92	4.85	7.86
Non-current liabilities total	37.75	54.94	76.75	82.56
Current loans from credit institutions	7.35	23.51	57.31	88.47
Advances received				0.38
Current trade creditors	16.88	22.37	17.19	19.42
Current owed to participating	0.08	0.94	0.85	4.18
Current owed to group member	0.51		0.02
Short-term deferred tax liabilities	5.65	6.70	3.99
Other non-interest bearing current liabilities	48.03	65.98	35.15	58.39
Accruals and deferred income	0.34	0.34	0.57	0.28
Liabilities of non-current assets for sale			8.80
Current liabilities total	78.84	119.85	123.88	171.12
Balance sheet total (liabilities)	166.39	246.09	293.67	339.62

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