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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	172.62	191.51	140.69	143.80	128.22
Change in finished goods inventory	104.40	112.38	94.44	90.66	78.81
Other operating income	0.28	0.45		1.70	0.52
External services		-41.63	-31.51	-27.06	-22.94
Gross profit	25.95	37.95	14.74	27.77	26.99
Employee benefit expenses	-20.02	-21.59	-19.75	-21.66	-21.57
Total depreciation	-0.70	-0.92	-1.10	-0.93	-0.48
EBIT	5.23	15.44	-6.12	5.18	4.93
Other financial income				0.10
Other financial expenses	-0.25	-0.20	-0.35	-0.62	-0.43
Pre-tax profit	4.98	15.24	-6.47	4.67	4.50
Income taxes	-0.35	4.43	1.81	-1.43	-0.59
Net earnings	4.63	19.68	-4.66	3.23	3.91

	2020	2021	2022	2023	2024
Development expenditure	1.06	1.06	0.91	0.58	0.58
Intangible assets total	1.06	1.06	0.91	0.58	0.58
Buildings	0.96	0.81	0.65	0.52	0.40
Machinery and equipment	0.84	0.52	0.21	0.05	0.03
Tangible assets total	1.80	1.33	0.86	0.56	0.43
Other non-current investments		0.00
Investments total	0.66	0.75	0.76	0.80	0.80
Long term receivables total
Other stocks	0.74	0.71	0.79	0.79	0.73
Inventories total	0.74	0.71	0.79	0.79	0.73
Current trade debtors	49.32	59.34	48.07	46.94	34.35
Current amounts owed by group member comp.	21.93	60.86	1.30		0.74
Prepayments and accrued income	0.55	0.73	0.38	0.07	0.12
Current other receivables		0.14	0.10	0.38	0.48
Current deferred tax assets		4.28	6.61	5.27	4.69
Short term receivables total	71.80	125.34	56.46	52.67	40.38
Cash and bank deposits	17.52	3.04	1.40	21.14	10.82
Cash and cash equivalents	17.52	3.04	1.40	21.14	10.82
Balance sheet total (assets)	93.57	132.23	61.18	76.55	53.74

	2020	2021	2022	2023	2024
Share capital	7.00	7.00	7.00	7.00	7.00
Shares repurchased		9.39		2.21	4.31
Retained earnings	-10.88	-15.64	4.03	-2.83	-3.91
Profit of the financial year	4.63	19.68	-4.66	3.23	3.91
Shareholders equity total	0.75	20.42	6.37	9.61	11.31
Provisions	1.46	1.71	1.25	1.60	0.95
Non-current owed to group member	55.15	55.15
Non-current liabilities total	55.15	55.15
Current trade creditors	6.18	7.41	9.91	1.59	2.48
Current owed to group member	19.69	36.56	37.70	54.02	30.78
Other non-interest bearing current liabilities	10.35	10.98	5.96	9.74	8.21
Current liabilities total	36.21	54.95	53.56	65.35	41.48
Balance sheet total (liabilities)	93.57	132.23	61.18	76.55	53.74

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