Sentia Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38059998

Industriparken 32 A, 2750 Ballerup

Income statement (mDKK)

	2018	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales		385.51	390.49	416.05
Other operating income			84.03
Costs of manufacturing		- 178.01	- 187.37	- 209.64
External services		-75.19	-37.15	-38.91
Gross profit	183.73	132.31	250.01	167.50
Employee benefit expenses	- 127.34	- 138.20	- 160.85	- 154.31
Total depreciation	-83.71	- 127.34	- 127.51	- 156.04
EBIT	-27.32	- 133.22	-38.36	- 142.84
Other financial income	1.65	0.15	0.12	0.65
Other financial expenses	-28.51	-36.45	-38.16	-18.67
Net income from associates (fin.)		1.43
Pre-tax profit	-54.18	- 168.09	-76.40	- 160.86
Income taxes	3.40	9.14	-9.27	-2.02
Net earnings	-50.77	- 158.94	-85.67	- 162.87

	2018	2020	2021	2022
Development expenditure	8.13	11.20	10.46	15.69
Intangible rights	185.71	223.41	204.74	171.60
Goodwill	148.43	178.09	103.94	7.15
Intangible assets total	342.26	412.70	319.13	194.44
Land and waters	18.08	17.28
Buildings	1.04	1.46	1.06	0.64
Machinery and equipment	74.42	74.14	62.78	57.34
Advance payments and construction in progress			1.00
Tangible assets total	93.55	92.88	64.84	57.98
Investments total	2.11	2.75	2.65	2.23
Long term receivables total
Finished products/goods	0.18
Inventories total	0.18
Current trade debtors	43.46	52.48	75.98	72.49
Current amounts owed by group member comp.			10.42
Prepayments and accrued income	0.81	13.35	16.64	16.66
Current other receivables	5.81	3.95	1.56	3.23
Current deferred tax assets	4.16	16.59	8.27	5.43
Short term receivables total	54.23	86.37	112.88	97.80
Cash and bank deposits	17.41	31.63	6.96	2.72
Cash and cash equivalents	17.41	31.63	6.96	2.72
Balance sheet total (assets)	509.73	626.34	506.46	355.17

	2018	2020	2021	2022
Share capital	0.05	0.05	0.05	0.05
Asset revaluation reserve	9.44
Other reserves	2.67
Retained earnings	-7.17	-89.67	- 248.62	387.58
Profit of the financial year	-50.77	- 158.94	-85.67	- 162.87
Shareholders equity total	-45.79	- 248.56	- 334.24	224.76
Provisions	38.13
Non-current loans from credit institutions	8.05	7.17
Non-current leasing loans	20.70	13.81	9.35	1.42
Non-current owed to group member	403.28	690.24	694.68
Non-current deferred tax liabilities		11.76	11.87	12.07
Non-current liabilities total	432.02	722.98	715.91	13.49
Current loans from credit institutions	15.46	21.82	12.19	7.95
Advances received	6.74	27.51	32.80	24.39
Current trade creditors	28.77	47.73	42.97	58.28
Current owed to group member		12.66	10.65	3.83
Short-term deferred tax liabilities	6.19
Other non-interest bearing current liabilities	28.22	42.20	26.18	22.48
Current liabilities total	85.37	151.93	124.79	116.92
Balance sheet total (liabilities)	509.73	626.34	506.46	355.17

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