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

CVR number: 39084279

Kjeldgaardsvej 3, 9300 Sæby

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	632.56	987.71	1 203.37	1 050.21	835.20
Other operating income				4.85	5.55
Purchases during the financial year				- 615.78	- 421.18
External services				- 144.07	- 110.76
Gross profit	215.56	377.61	465.60	295.21	308.81
Employee benefit expenses				- 279.00	- 260.24
Other operating expenses				-3.08	-7.25
Total depreciation				-90.73	-95.01
EBIT	-86.67	-0.27	33.06	-77.61	-53.70
Other financial income				2.65	3.23
Other financial expenses				-49.21	-74.36
Pre-tax profit	-89.00	-24.77	-14.13	- 124.18	- 124.82
Income taxes				6.18	-36.76
Net earnings	-89.00	-24.77	-14.13	- 118.00	- 161.59

	2019	2020	2021	2022	2023
Development expenditure				18.62	17.26
Intangible rights				4.99	7.57
Goodwill				877.06	823.15
Intangible assets total				900.68	847.98
Land and waters				126.91	113.45
Buildings				33.70	27.41
Machinery and equipment				10.15	9.82
Tangible assets total				170.76	150.68
Other receivables	1 020.73	1 691.12	1 716.93	1.90	1.80
Investments total	1 020.73	1 691.12	1 716.93	1.90	1.80
Non-current loans receivable				0.03	0.03
Long term receivables total				0.03	0.03
Semifinished products				24.17	24.35
Raw materials and consumables				73.33	70.54
Finished products/goods				160.42	110.94
Advance payments				0.51	0.65
Inventories total				258.43	206.48
Current trade debtors				104.49	101.47
Current amounts owed by group member comp.				9.09	13.22
Prepayments and accrued income				4.31	2.99
Current other receivables				22.33	31.96
Current deferred tax assets				30.60	13.96
Short term receivables total				170.82	163.60
Other current investments				0.01	0.01
Cash and bank deposits				38.92	30.73
Cash and cash equivalents				38.93	30.74
Balance sheet total (assets)	1 020.73	1 691.12	1 716.93	1 541.55	1 401.31

	2019	2020	2021	2022	2023
Share capital	314.69	292.89	278.05	41.46	41.46
Other reserves				-3.31	-3.31
Retained earnings	89.00	24.77	14.13	238.42	121.59
Profit of the financial year	-89.00	-24.77	-14.13	- 118.00	- 161.59
Shareholders equity total	314.69	292.89	278.05	158.57	-1.84
Provisions				17.19	16.53
Non-current loans from credit institutions				424.48	41.33
Non-current leasing loans				0.45	10.12
Non-current deferred tax liabilities				16.59	19.50
Non-current liabilities total				441.52	70.95
Current loans from credit institutions				134.03	496.44
Advances received				82.34	68.68
Current trade creditors				134.29	81.80
Current owed to group member				479.73	594.92
Short-term deferred tax liabilities				4.74	6.66
Other non-interest bearing current liabilities				76.34	62.91
Accruals and deferred income				12.78	4.25
Current liabilities total				924.26	1 315.67
Balance sheet total (liabilities)	314.69	292.89	278.05	1 541.55	1 401.31

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