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

CVR number: 33479514

Ejby Industrivej 91, 2600 Glostrup

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	510.86	534.40	633.63	586.21	538.21
Change in finished goods inventory				-2.20
Manufacturing for enterprise's own use				-7.13	-5.39
Other operating income				13.70	6.99
Purchases during the financial year				- 278.10	- 249.51
External services				-80.01	-77.22
Gross profit	231.89	254.01	272.23	246.73	223.85
Employee benefit expenses				- 226.66	- 201.21
Other operating expenses				-0.79	-1.02
Total depreciation				-24.88	-22.62
Reduction in value of non-current assets					38.27
EBIT	-5.31	22.49	6.02	-5.60	37.28
Other financial income				2.25	3.08
Other financial expenses				-11.38	-12.67
Income from other inv. held as non-curr. assets				0.05	-1.50
Net income from associates (fin.)				3.85	0.15
Pre-tax profit	-0.89	22.35	4.62	-10.82	26.34
Income taxes				-0.07	-3.32
Net earnings	-0.89	22.35	4.62	-10.89	23.02

	2020	2021	2022	2023	2024
Development expenditure				26.50	24.33
Intangible rights				0.15	0.06
Goodwill				61.90	58.62
Intangible assets total				88.55	83.00
Land and waters				54.47	38.98
Buildings				23.43	34.20
Machinery and equipment				3.95	2.90
Tangible assets total				81.85	76.08
Participating interests				31.31	31.54
Investments total	314.57	322.93	376.35	34.22	34.00
Non-current loans receivable				4.82	3.57
Non-current other receivables				0.64	0.83
Long term receivables total				5.46	4.41
Semifinished products				5.37	3.54
Raw materials and consumables				2.71	3.54
Finished products/goods				15.30	9.54
Inventories total				23.38	16.61
Current trade debtors				101.23	89.91
Current owed by particip. interest comp.				1.74	0.75
Prepayments and accrued income				6.43	5.18
Current other receivables				29.14	28.05
Current deferred tax assets				0.58	0.24
Short term receivables total				139.12	124.13
Cash and bank deposits				4.50	3.80
Cash and cash equivalents				4.50	3.80
Balance sheet total (assets)	314.57	322.93	376.35	377.08	342.04

	2020	2021	2022	2023	2024
Share capital	83.34	85.13	89.33	12.00	12.00
Retained earnings	0.89	-22.35	-4.62	74.31	61.53
Profit of the financial year	-0.89	22.35	4.62	-10.89	23.02
Minority interest (BS)				2.59	-2.07
Shareholders equity total	83.34	85.13	89.33	78.01	94.48
Provisions				16.43	15.15
Non-current loans from credit institutions				46.09	30.45
Non-current leasing loans				15.65	9.47
Non-current other liabilities				0.61
Non-current deferred tax liabilities				15.68	14.06
Non-current liabilities total				78.02	53.98
Current loans from credit institutions				90.86	80.13
Advances received				3.72	3.72
Current trade creditors				45.01	35.82
Current owed to participating				3.69	0.85
Short-term deferred tax liabilities				0.46
Other non-interest bearing current liabilities				47.16	41.94
Accruals and deferred income				13.73	15.97
Current liabilities total				204.62	178.43
Balance sheet total (liabilities)	83.34	85.13	89.33	377.08	342.04

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