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SJÆLSØ MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35394923
Masnedøgade 20, 2100 København Ø
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Income statement (kDKK)

2014
2015
2016
2017
2018
Fiscal period length1212121212
Net sales
Gross profit58 501.1974 355.6688 354.4981 538.6387 357.72
Employee benefit expenses-41 656.54-47 437.36-54 026.78-56 965.08-54 021.09
Total depreciation-1 372.20- 798.46- 352.63- 434.37- 232.71
EBIT15 472.4526 119.8433 975.0724 139.1933 103.93
Other financial income3.5433.23108.77277.66358.84
Other financial expenses- 112.40- 143.49- 202.65- 309.29- 246.00
Net income from associates (fin.)-30.82527.51-1 244.7320 302.94-2 465.26
Pre-tax profit15 332.7726 537.0932 636.4644 410.4930 751.51
Income taxes-3 878.36-6 226.50-7 322.24-5 344.87-7 319.02
Net earnings11 454.4120 310.5925 314.2239 065.6223 432.49

Assets (kDKK)

2014
2015
2016
2017
2018
Intangible rights240.00
Goodwill264.70
Intangible assets total504.70
Buildings59.84169.17126.5984.0141.43
Machinery and equipment971.63706.64666.98495.19155.07
Tangible assets total1 031.47875.81793.57579.20196.50
Participating interests969.184 506.693 261.9627 564.9025 099.64
Investments total1 131.824 673.583 431.6527 737.8625 278.51
Non-current loans receivable0.00-0.00-0.00
Deferred tax assets120.24
Long term receivables total120.240.00-0.00-0.00
Inventories total
Current trade debtors1 072.013 768.255 139.094 253.307 004.92
Current owed by particip. interest comp.956.201 013.482 687.2817 909.6020 243.44
Prepayments and accrued income62.49454.59644.20866.331 039.09
Current other receivables1 771.8112 267.0840 335.203 264.7117 060.55
Current deferred tax assets304.253 656.91
Short term receivables total3 862.5117 807.6548 805.7729 950.8545 348.00
Cash and bank deposits19 404.9623 325.6120 430.6741 586.8228 123.33
Cash and cash equivalents19 404.9623 325.6120 430.6741 586.8228 123.33
Balance sheet total (assets)26 055.6946 682.6573 461.6699 854.7498 946.33

Equity and liabilities (kDKK)

2014
2015
2016
2017
2018
Share capital80.0080.0080.0080.0080.00
Shares repurchased4 000.0010 000.0020 000.0010 000.0030 000.00
Retained earnings-4 000.00-2 543.84-2 233.2513 080.9722 146.59
Profit of the financial year11 454.4120 310.5925 314.2239 065.6223 432.49
Shareholders equity total11 534.4127 846.7543 160.9762 226.5975 659.08
Provisions2 419.014 645.712 258.08
Non-current liabilities total
Advances received15 290.00
Current trade creditors1 846.123 331.89630.481 013.23610.46
Current owed to participating262.01
Short-term deferred tax liabilities187.801 001.09286.28634.03
Other non-interest bearing current liabilities12 487.3613 085.0024 023.4020 776.6419 784.69
Current liabilities total14 521.2816 416.8925 654.9737 628.1521 029.17
Balance sheet total (liabilities)26 055.6946 682.6573 461.6699 854.7498 946.33
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