A. Simonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40129774

Snorresgade 18, 2300 København S

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	4 560.89	4 577.70	8 097.44	9 451.12	5 129.02
Other operating income		55.96	36.37	48.43	39.33
Costs of manufacturing	-3 295.04	-3 360.06	-6 017.82	-6 929.12	-3 566.52
External services	- 381.63	- 341.94	- 455.55	- 518.47	- 441.06
Gross profit	884.22	931.67	1 660.44	2 051.95	1 160.78
Employee benefit expenses	- 750.49	- 739.55	- 923.92	-1 080.59	- 957.45
Total depreciation	-27.82	-25.39	-26.10	-32.31	-35.64
EBIT	105.91	166.72	710.42	939.05	167.69
Other financial income	21.55	10.71	29.77	56.27	65.69
Other financial expenses	-10.82	-30.35	-17.39	-24.12	-17.80
Reduction non-current investment assets					-3.64
Net income from associates (fin.)	4.75	5.46	16.52	29.75	19.94
Pre-tax profit	121.39	152.54	739.33	1 000.95	231.88
Income taxes	-32.09	-40.04	- 153.40	- 252.75	-73.00
Net earnings	89.30	112.50	585.93	748.20	158.88

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	369.38	355.00	351.78	341.71	330.83
Buildings	4.38	4.07	7.47	15.89	12.75
Machinery and equipment	57.31	50.00	54.89	72.90	83.43
Tangible assets total	431.08	409.07	414.15	430.50	427.00
Participating interests	26.48	25.35	41.98	68.49	69.72
Investments total	26.48	25.35	41.98	68.49	69.72
Non-current loans receivable	0.16	4.22	4.00	4.27	3.57
Non-current other receivables	5.80	5.03	8.48	15.48	17.00
Long term receivables total	5.96	9.24	12.49	19.75	20.57
Inventories total
Current trade debtors	476.78	526.04	1 072.92	577.77	402.61
Prepayments and accrued income	29.46	35.99	72.10	43.53	38.60
Current other receivables	93.64	88.69	91.71	129.19	112.70
Current deferred tax assets	52.14	48.18	53.33	56.61	55.91
Short term receivables total	652.02	698.90	1 290.05	807.11	609.83
Other current investments	5.27	5.67	6.04	394.96	404.54
Cash and bank deposits	400.74	511.34	1 135.99	1 627.00	1 240.79
Cash and cash equivalents	406.02	517.00	1 142.03	2 021.96	1 645.33
Balance sheet total (assets)	1 521.55	1 659.58	2 900.69	3 347.82	2 772.45

	2019	2020	2021	2022	2023
Share capital	0.25	0.25	0.25	0.25	0.25
Shares repurchased	17.50	25.00	35.00	50.00
Other reserves	15.13	13.58	35.87	56.94	52.99
Retained earnings	345.56	337.89	-20.92	-55.67	579.16
Profit of the financial year	89.30	112.50	585.93	748.20	158.88
Minority interest (BS)	361.59	403.17	843.52	1 366.00	1 197.82
Shareholders equity total	829.33	892.39	1 479.65	2 165.72	1 989.10
Provisions	0.85	0.81	0.83	22.53	4.74
Non-current loans from credit institutions	19.86	16.72	15.16	11.70	9.78
Non-current deferred tax liabilities	13.62	15.13	18.68	15.94	19.45
Non-current liabilities total	33.48	31.85	33.84	27.64	29.23
Current loans from credit institutions	2.23	3.42	3.42	3.48	2.54
Current trade creditors	521.96	598.86	1 089.01	842.99	572.87
Short-term deferred tax liabilities	8.93	3.38	79.93	38.86
Other non-interest bearing current liabilities	124.77	128.86	214.02	246.60	173.97
Current liabilities total	657.89	734.52	1 386.38	1 131.93	749.38
Balance sheet total (liabilities)	1 521.55	1 659.58	2 900.69	3 347.82	2 772.45

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