SELSKABET AF 1. AUGUST 1931 A/S — Credit Rating and Financial Key Figures

CVR number: 33479514

Ejby Industrivej 91, 2600 Glostrup

Income statement (mDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	534.40	633.63	586.21
Change in finished goods inventory	1.09	-3.65	-2.20
Manufacturing for enterprise's own use	-5.93	-10.54	-7.13
Other operating income	17.23	6.32	13.70
Purchases during the financial year	- 246.61	- 305.37	- 278.10
External services	-58.04	-69.25	-80.01
Gross profit	254.01	272.23	246.73
Employee benefit expenses	- 204.17	- 242.62	- 226.66
Other operating expenses	-0.46	-0.82	-0.79
Total depreciation	-26.89	-22.77	-24.88
EBIT	22.49	6.02	-5.60
Other financial income	7.87	6.74	2.25
Other financial expenses	-3.72	-7.76	-11.38
Income from other inv. held as non-curr. assets	-3.14	-0.47	0.05
Net income from associates (fin.)	4.82	2.81	3.85
Pre-tax profit	28.32	7.34	-10.82
Income taxes	-5.96	-2.72	-0.07
Net earnings	22.35	4.62	-10.89

	2021	2022	2023
Development expenditure	11.26	24.24	26.50
Intangible rights	1.44	0.12	0.15
Goodwill	73.97	66.43	61.90
Intangible assets total	86.67	90.80	88.55
Land and waters	30.52	53.70	54.47
Buildings	9.13	11.25	23.43
Machinery and equipment	3.93	4.42	3.95
Advance payments and construction in progress		4.31
Tangible assets total	43.58	73.69	81.85
Participating interests	28.47	27.44	31.31
Other receivables	3.14	2.67	2.90
Investments total	31.61	30.11	34.22
Non-current loans receivable	3.00	3.67	4.82
Non-current other receivables	1.57	0.29	0.64
Long term receivables total	4.58	3.95	5.46
Semifinished products	1.68	5.21	5.37
Raw materials and consumables	3.33	7.66	2.71
Finished products/goods	18.06	17.42	15.30
Inventories total	23.07	30.29	23.38
Current trade debtors	112.17	107.12	101.23
Current owed by particip. interest comp.	1.16	2.15	1.74
Prepayments and accrued income	6.52	10.60	6.43
Current other receivables	8.14	16.48	29.14
Current deferred tax assets	0.44	1.87	0.58
Short term receivables total	128.43	138.22	139.12
Cash and bank deposits	5.00	9.30	4.50
Cash and cash equivalents	5.00	9.30	4.50
Balance sheet total (assets)	322.93	376.35	377.08

	2021	2022	2023
Share capital	12.00	12.00	12.00
Other reserves	9.74
Retained earnings	43.23	69.86	74.31
Profit of the financial year	22.35	4.62	-10.89
Minority interest (BS)	-2.20	2.85	2.59
Shareholders equity total	85.13	89.33	78.01
Provisions	10.61	15.87	16.43
Non-current loans from credit institutions	11.38	42.60	46.09
Non-current leasing loans	7.79	7.29	15.65
Non-current other liabilities	17.68	2.11	0.61
Non-current deferred tax liabilities		13.92	15.68
Non-current liabilities total	36.85	65.92	78.02
Current loans from credit institutions	65.28	77.88	90.86
Advances received	3.31	6.98	3.72
Current trade creditors	40.07	50.48	45.01
Current owed to participating	1.28	1.50	3.69
Short-term deferred tax liabilities	5.12	1.10	0.46
Other non-interest bearing current liabilities	53.59	50.59	47.16
Accruals and deferred income	21.70	16.70	13.73
Current liabilities total	190.35	205.23	204.62
Balance sheet total (liabilities)	322.93	376.35	377.08

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