Selfmade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38406191

Birk Centerpark 82, Birk 7400 Herning

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	2.21	415.10	390.82	368.17	357.35
Other operating income				3.11	4.80
Purchases during the financial year				- 132.49	- 134.49
External services				-87.86	-84.88
Gross profit	2.21	415.10	390.82	150.92	142.79
Employee benefit expenses				- 141.56	- 143.91
Other operating expenses					-9.75
Total depreciation				-10.96	-19.56
EBIT	1.25	16.94	1.25	-1.59	-30.43
Other financial income				0.53	0.52
Other financial expenses				-5.14	-3.03
Pre-tax profit	8.50	12.63	-0.57	-6.19	-32.94
Income taxes				0.63	2.47
Net earnings	8.50	12.63	-0.57	-5.56	-30.47

	2019	2020	2021	2022	2023
Development expenditure				10.79	1.80
Intangible rights				5.89	5.52
Intangible assets total				16.67	7.33
Land and waters				74.42	73.07
Buildings				14.14	11.35
Machinery and equipment				10.38	8.93
Advance payments and construction in progress				1.29	0.21
Tangible assets total				100.23	93.55
Investments total	86.51	298.92	284.45
Long term receivables total
Finished products/goods				138.64	135.21
Inventories total				138.64	135.21
Current trade debtors				0.78	0.87
Prepayments and accrued income				3.43	3.50
Current other receivables				2.04	0.85
Current deferred tax assets				1.20	1.23
Short term receivables total				7.45	6.45
Other current investments				0.11	0.14
Cash and bank deposits				14.05	11.47
Cash and cash equivalents				14.15	11.62
Balance sheet total (assets)	86.51	298.92	284.45	277.14	254.16

	2019	2020	2021	2022	2023
Share capital	71.32	161.06	152.88	0.12	0.12
Retained earnings	-8.50	-12.63	0.57	150.90	145.72
Profit of the financial year	8.50	12.63	-0.57	-5.56	-30.47
Shareholders equity total	71.32	161.06	152.88	145.45	115.36
Provisions				3.44	0.03
Non-current loans from credit institutions				48.80	46.32
Non-current liabilities total				48.80	46.32
Current loans from credit institutions				31.32	32.62
Current trade creditors				13.64	11.48
Current owed to participating				0.03	0.03
Short-term deferred tax liabilities				0.09	0.77
Other non-interest bearing current liabilities				34.36	47.55
Current liabilities total				79.45	92.45
Balance sheet total (liabilities)	71.32	161.06	152.88	277.14	254.16

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