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)

	2014	2015	2016	2017	2018
Fiscal period length	12	12	12	12	12
Net sales	199.51	264.63	237.22	220.58	130.80
Other operating income	0.06	0.43	0.03	0.07	0.22
Costs of manufacturing	- 143.67	- 185.07	- 172.00	- 165.72	- 116.72
Gross profit	55.84	79.56	65.25	54.93	14.08
Costs of management	-12.42	-13.03	-12.87	-12.99	-11.64
Costs of distribution	-36.25	-40.03	-39.54	-36.58	-17.08
EBIT	7.23	26.93	12.83	5.36	-14.42
Other financial income	0.69	0.99	0.10	0.01	0.49
Other financial expenses	-3.93	-3.17	-3.29	-1.35	-2.86
Net income from associates (fin.)					-0.08
Pre-tax profit	4.00	24.75	9.64	4.02	-16.87
Income taxes	-1.17	-5.72	-2.60	-1.50	2.16
Net earnings	2.83	19.02	7.04	2.52	-14.71

	2014	2015	2016	2017	2018
Development expenditure	0.00	2.61	3.01	2.80	3.14
Intangible rights	0.00	1.22		0.79	0.68
Intangible assets total	0.00	3.83	3.01	3.59	3.81
Land and waters	0.02	17.79	16.60	18.22	16.30
Buildings	0.01	6.04	4.92	4.98	3.88
Machinery and equipment	0.00	2.77	3.60	1.75	1.89
Advance payments and construction in progress	0.00	0.27	0.95	0.12	0.49
Other tangible assets		-0.00	-0.00		-0.00
Tangible assets total	0.03	26.87	26.07	25.07	22.57
Other non-current investments			-0.00		0.00
Investments total	0.00	0.16	0.13	0.22	0.21
Long term receivables total
Semifinished products	0.01	6.54	6.11	6.00	6.10
Raw materials and consumables	0.01	16.73	19.69	15.30	18.28
Finished products/goods	0.01	9.85	6.12	7.99	8.99
Inventories total	0.03	33.13	31.92	29.29	33.36
Current trade debtors	0.04	44.10	42.72	22.81	6.81
Current amounts owed by group member comp.			0.47	13.10	20.09
Prepayments and accrued income	0.00	1.38	1.59	0.97	1.61
Current other receivables	0.00	1.50	1.65	2.40	0.33
Current deferred tax assets	0.00	1.50	2.13		2.19
Short term receivables total	0.05	48.47	48.57	39.28	31.03
Cash and bank deposits	0.00	1.83	1.43	1.17	0.71
Cash and cash equivalents	0.00	1.83	1.43	1.17	0.71
Balance sheet total (assets)	0.11	114.28	111.13	98.62	91.69

	2014	2015	2016	2017	2018
Share capital	0.00	1.29	1.29	1.29	1.29
Other reserves			2.65	1.81	2.04
Retained earnings	-2.82	-6.96	9.03	21.71	24.01
Profit of the financial year	2.83	19.02	7.04	2.52	-14.71
Shareholders equity total	0.01	13.36	20.02	27.34	12.63
Provisions	0.00	3.88	3.46	3.50	3.38
Non-current loans from credit institutions	0.02	24.17	23.08	21.98	20.83
Non-current liabilities total	0.02	24.17	23.08	21.98	20.83
Current loans from credit institutions	0.03	5.81	16.82	18.72	30.36
Current trade creditors	0.02	19.97	13.57	9.86	10.50
Current owed to group member	0.00	21.79	11.97		4.02
Short-term deferred tax liabilities	0.00	4.56	3.30	2.04	0.05
Other non-interest bearing current liabilities	0.02	20.76	18.89	15.18	9.93
Accruals and deferred income	0.01
Current liabilities total	0.07	72.88	64.56	45.80	54.86
Balance sheet total (liabilities)	0.11	114.28	111.13	98.62	91.69

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