Skiold Group A/S — Credit Rating and Financial Key Figures

CVR number: 39083892

Kjeldgaardsvej 3, 9300 Sæby

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales		1 203.37	1 050.21	835.20	856.49
Other operating income				5.95	2.94
Purchases during the financial year				- 421.18	- 424.61
External services				- 111.29	- 136.16
Gross profit	-0.46	464.76	291.30	308.68	298.66
Employee benefit expenses				- 261.64	- 249.59
Other operating expenses				-7.25	-1.09
Total depreciation				-95.40	-79.20
EBIT	-2.66	30.92	-82.92	-55.62	-31.22
Other financial income				2.85	3.32
Other financial expenses				-56.88	-58.88
Pre-tax profit	-21.59	-6.41	- 108.64	- 109.65	-86.78
Income taxes				-40.10	-18.14
Net earnings	-21.59	-6.41	- 108.64	- 149.75	- 104.92

	2020	2021	2022	2023	2024
Development expenditure				17.26	14.86
Intangible rights				7.57	5.18
Goodwill				823.15	769.20
Intangible assets total				847.98	789.24
Land and waters				113.45	103.32
Buildings				27.41	24.40
Machinery and equipment				9.82	10.93
Tangible assets total				150.68	138.65
Investments total	719.72	1 717.34	1 532.46	1.80	2.11
Non-current loans receivable				0.03	0.03
Long term receivables total				0.03	0.03
Semifinished products				24.35	23.77
Raw materials and consumables				70.54	70.82
Finished products/goods				110.94	106.02
Advance payments				0.65	0.37
Inventories total				206.48	200.98
Current trade debtors				101.47	104.53
Prepayments and accrued income				2.99	5.58
Current other receivables				31.96	26.55
Current deferred tax assets				13.96	2.70
Short term receivables total				150.38	139.37
Other current investments				0.01	0.01
Cash and bank deposits				30.74	42.76
Cash and cash equivalents				30.75	42.77
Balance sheet total (assets)	719.72	1 717.34	1 532.46	1 388.10	1 313.14

	2020	2021	2022	2023	2024
Share capital	718.42	711.30	601.18	83.69	166.72
Other reserves				-2.13	-4.47
Retained earnings	21.59	6.41	108.64	520.79	408.49
Profit of the financial year	-21.59	-6.41	- 108.64	- 149.75	- 104.92
Shareholders equity total	718.42	711.30	601.18	452.60	465.81
Provisions				16.53	14.91
Non-current loans from credit institutions				41.33	38.20
Non-current leasing loans				10.12	8.45
Non-current deferred tax liabilities				19.50	18.78
Non-current liabilities total				70.95	65.43
Current loans from credit institutions				496.44	469.98
Advances received				68.68	47.46
Current trade creditors				81.89	70.74
Current owed to participating				42.93	9.82
Current owed to group member				80.22	85.86
Short-term deferred tax liabilities				10.00	1.23
Other non-interest bearing current liabilities				63.61	76.24
Accruals and deferred income				4.25	5.65
Current liabilities total				848.02	766.99
Balance sheet total (liabilities)	718.42	711.30	601.18	1 388.10	1 313.14

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