SANDBERG MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 12111703

Peter Damsvej 5, 4180 Sorø

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	48.20	3.98	671.37	182.47	61.34
Employee benefit expenses	- 255.49	-56.93	- 182.71	-60.00	- 150.00
Total depreciation					-77.50
EBIT	- 207.30	-52.94	488.65	122.47	- 166.16
Other financial income	463.87	1 784.22	1.16	2 994.10	2 221.70
Other financial expenses	-41.60	-59.62	-3 914.83	-68.33	- 105.69
Income from other inv. held as non-curr. assets	212.94	40.68	801.90
Net income from associates (fin.)	1 849.56	1 897.78	2 389.56	947.53	1 347.33
Pre-tax profit	2 277.46	3 610.12	- 233.56	3 995.76	3 297.18
Income taxes	- 215.64	- 544.76	415.15	- 733.36	- 620.57
Net earnings	2 061.82	3 065.36	181.59	3 262.41	2 676.61

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	935.25	3 412.03	3 703.89	3 703.89	3 703.89
Machinery and equipment					387.50
Tangible assets total	935.25	3 412.03	3 703.89	3 703.89	4 091.39
Holdings in group member companies	2 334.78	3 448.06	1 887.64	1 542.27
Participating interests	9 213.14	9 157.63	9 171.62	9 207.06	9 166.25
Investments total	11 547.92	12 605.70	11 059.26	10 749.33	9 166.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.	2 843.81				300.00
Prepayments and accrued income		28.00	28.00	28.00	28.00
Current other receivables			88.46	262.81
Short term receivables total	2 843.81	28.00	116.46	290.81	328.00
Other current investments	5 972.69	13 315.59	11 345.53	14 517.24	19 212.69
Cash and bank deposits	1 411.56	1 306.45	881.56	952.95	1 040.52
Cash and cash equivalents	7 384.25	14 622.04	12 227.09	15 470.19	20 253.21
Balance sheet total (assets)	22 711.23	30 667.77	27 106.70	30 214.22	33 838.85

	2020	2021	2022	2023	2024
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	56.00	57.20	57.20	61.00
Other reserves			1 687.64	2 036.46	181.43
Retained earnings	18 922.55	20 927.17	22 247.69	22 061.21	25 134.23
Profit of the financial year	2 061.82	3 065.36	181.59	3 262.41	2 676.61
Shareholders equity total	21 240.37	24 249.73	24 374.12	27 621.08	28 192.28
Provisions	81.13	81.13	50.63	81.13	89.66
Non-current loans from credit institutions				385.00	385.00
Non-current other liabilities	385.00	1 837.50	385.00
Non-current deferred tax liabilities					435.15
Non-current liabilities total	385.00	1 837.50	385.00	385.00	820.15
Current loans from credit institutions	385.00	1 837.50	385.00
Current trade creditors	16.00	16.00	22.42	22.42	16.00
Current owed to participating	0.31	35.59	35.36	29.16	88.86
Current owed to group member		3 246.43	1 686.37	1 443.14	1 479.22
Short-term deferred tax liabilities	289.84	664.84			548.01
Other non-interest bearing current liabilities	- 321.43	-1 815.96	- 376.20	632.28	2 604.67
Accruals and deferred income	635.00	515.00	544.00
Current liabilities total	1 004.73	4 499.41	2 296.95	2 127.01	4 736.76
Balance sheet total (liabilities)	22 711.23	30 667.77	27 106.70	30 214.22	33 838.85

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