SG PRODUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 45478319

Egestubben 16-26, Næsby 5270 Odense N

tel: 63181590

Income statement (mDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	237.22	220.58	130.80
Other operating income	0.03	0.07	0.22
Costs of manufacturing	- 172.00	- 165.72	- 116.72
Gross profit	65.25	54.93	14.08
Costs of management	-12.87	-12.99	-11.64
Costs of distribution	-39.54	-36.58	-17.08
EBIT	12.83	5.36	-14.42
Other financial income	0.10	0.01	0.49
Other financial expenses	-3.29	-1.35	-2.86
Net income from associates (fin.)			-0.08
Pre-tax profit	9.64	4.02	-16.87
Income taxes	-2.60	-1.50	2.16
Net earnings	7.04	2.52	-14.71

	2016	2017	2018
Development expenditure	3.01	2.80	3.14
Intangible rights		0.79	0.68
Intangible assets total	3.01	3.59	3.81
Land and waters	16.60	18.22	16.30
Buildings	4.92	4.98	3.88
Machinery and equipment	3.60	1.75	1.89
Advance payments and construction in progress	0.95	0.12	0.49
Other tangible assets	-0.00		-0.00
Tangible assets total	26.07	25.07	22.57
Other non-current investments	-0.00		0.00
Other receivables	0.13	0.22	0.20
Investments total	0.13	0.22	0.21
Long term receivables total
Semifinished products	6.11	6.00	6.10
Raw materials and consumables	19.69	15.30	18.28
Finished products/goods	6.12	7.99	8.99
Inventories total	31.92	29.29	33.36
Current trade debtors	42.72	22.81	6.81
Current amounts owed by group member comp.	0.47	13.10	20.09
Prepayments and accrued income	1.59	0.97	1.61
Current other receivables	1.65	2.40	0.33
Current deferred tax assets	2.13		2.19
Short term receivables total	48.57	39.28	31.03
Cash and bank deposits	1.43	1.17	0.71
Cash and cash equivalents	1.43	1.17	0.71
Balance sheet total (assets)	111.13	98.62	91.69

	2016	2017	2018
Share capital	1.29	1.29	1.29
Other reserves	2.65	1.81	2.04
Retained earnings	9.03	21.71	24.01
Profit of the financial year	7.04	2.52	-14.71
Shareholders equity total	20.02	27.34	12.63
Provisions	3.46	3.50	3.38
Non-current loans from credit institutions	23.08	21.98	20.83
Non-current liabilities total	23.08	21.98	20.83
Current loans from credit institutions	16.82	18.72	30.36
Current trade creditors	13.57	9.86	10.50
Current owed to group member	11.97		4.02
Short-term deferred tax liabilities	3.30	2.04	0.05
Other non-interest bearing current liabilities	18.89	15.18	9.93
Current liabilities total	64.56	45.80	54.86
Balance sheet total (liabilities)	111.13	98.62	91.69

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