Groupe SEB Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 18355728

Delta Park 37, 2665 Vallensbæk Strand

pschousgaard@groupeseb.com

tel: 43350350

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	165.63	172.62	191.51	140.69	143.80
Change in finished goods inventory	107.02	104.40	112.38	94.44	90.66
Other operating income		0.28	0.45		1.70
External services			-41.63	-31.51	-27.06
Gross profit	19.68	25.95	37.95	14.74	27.77
Employee benefit expenses	-22.99	-20.02	-21.59	-19.75	-21.66
Total depreciation	-0.73	-0.70	-0.92	-1.10	-0.93
EBIT	-4.03	5.23	15.44	-6.12	5.18
Other financial income					0.10
Other financial expenses	-0.20	-0.25	-0.20	-0.35	-0.62
Pre-tax profit	-4.23	4.98	15.24	-6.47	4.67
Income taxes	1.27	-0.35	4.43	1.81	-1.43
Net earnings	-2.96	4.63	19.68	-4.66	3.23

	2019	2020	2021	2022	2023
Development expenditure	0.04	1.06	1.06	0.91	0.58
Intangible assets total	0.04	1.06	1.06	0.91	0.58
Buildings	1.08	0.96	0.81	0.65	0.52
Machinery and equipment	1.41	0.84	0.52	0.21	0.05
Tangible assets total	2.50	1.80	1.33	0.86	0.56
Other non-current investments			0.00
Other receivables	0.66	0.66	0.75	0.76	0.80
Investments total	0.66	0.66	0.75	0.76	0.80
Long term receivables total
Other stocks	0.65	0.74	0.71	0.79	0.79
Inventories total	0.65	0.74	0.71	0.79	0.79
Current trade debtors	66.04	49.32	59.34	48.07	46.94
Current amounts owed by group member comp.	0.05	21.93	60.86	1.30
Prepayments and accrued income	0.43	0.55	0.73	0.38	0.07
Current other receivables	0.78		0.14	0.10	0.38
Current deferred tax assets	0.36		4.28	6.61	5.27
Short term receivables total	67.66	71.80	125.34	56.46	52.67
Cash and bank deposits	3.86	17.52	3.04	1.40	21.14
Cash and cash equivalents	3.86	17.52	3.04	1.40	21.14
Balance sheet total (assets)	75.35	93.57	132.23	61.18	76.55

	2019	2020	2021	2022	2023
Share capital	7.00	7.00	7.00	7.00	7.00
Shares repurchased			9.39		2.21
Retained earnings	-7.92	-10.88	-15.64	4.03	-2.83
Profit of the financial year	-2.96	4.63	19.68	-4.66	3.23
Shareholders equity total	-3.88	0.75	20.42	6.37	9.61
Provisions	1.46	1.46	1.71	1.25	1.60
Non-current owed to group member	55.15	55.15	55.15
Non-current other liabilities	0.70
Non-current liabilities total	55.86	55.15	55.15
Current trade creditors	5.38	6.18	7.41	9.91	1.59
Current owed to group member	8.16	19.69	36.56	37.70	54.02
Other non-interest bearing current liabilities	8.38	10.35	10.98	5.96	9.74
Current liabilities total	21.92	36.21	54.95	53.56	65.35
Balance sheet total (liabilities)	75.35	93.57	132.23	61.18	76.55

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