SDK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28863284

Nibevej 335, 9200 Aalborg SV

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales		320.87	355.48	429.95	471.48
Other operating income		0.21		1.37
Purchases during the financial year		- 262.28	- 289.12	- 349.50	- 383.41
External services		-17.02	-16.61	-19.24	-19.98
Gross profit	41.18	41.78	49.75	62.58	68.09
Employee benefit expenses	-35.03	-32.10	-32.90	-38.91	-39.58
Other operating expenses			-0.02		-0.13
Total depreciation	-3.51	-4.00	-3.37	-4.08	-4.87
EBIT	2.64	5.68	13.46	19.59	23.50
Other financial income	0.91	1.05	0.81	2.78	1.10
Other financial expenses	-0.83	-0.82	-0.40	-0.47	-1.98
Reduction non-current investment assets				-0.18	-0.30
Net income from associates (fin.)	0.13	0.60	0.04	-0.21	0.38
Pre-tax profit	2.84	6.51	13.91	21.51	22.70
Income taxes	-0.62	-1.32	-3.10	-4.74	-5.01
Net earnings	2.22	5.19	10.81	16.77	17.69

	2018	2019	2020	2021	2022
Intangible assets total
Land and waters	25.65	24.70	26.87	25.13	24.13
Buildings	2.12	3.65	4.20	7.52	8.36
Machinery and equipment	7.21	5.13	8.93	6.72	10.09
Advance payments and construction in progress				4.71	4.74
Tangible assets total	34.98	33.47	40.00	44.08	47.31
Participating interests	1.42	1.52	1.59	1.67	1.75
Investments total	1.49	1.52	1.59	1.67	1.75
Non-current loans receivable	1.38	1.37	1.37	1.37	1.56
Long term receivables total	1.38	1.37	1.37	1.37	1.56
Finished products/goods	109.82	89.49	115.76	159.91	136.67
Inventories total	109.82	89.49	115.76	159.91	136.67
Current trade debtors	24.59	23.13	24.83	23.65	19.15
Current owed by particip. interest comp.	2.85	2.35	2.35	2.35	2.35
Prepayments and accrued income	0.79	0.57	0.37	0.47	0.51
Current other receivables	0.65	1.25	0.83	2.16	1.76
Current deferred tax assets	0.17	0.46		0.02
Short term receivables total	29.05	27.76	28.38	28.64	23.77
Other current investments	5.63	4.81	7.24	9.45	8.40
Cash and bank deposits	8.99	11.82	5.25	9.33	11.05
Cash and cash equivalents	14.62	16.62	12.48	18.79	19.45
Balance sheet total (assets)	191.32	170.24	199.59	254.46	230.51

	2018	2019	2020	2021	2022
Share capital	0.15	0.15	0.15	0.15	0.15
Shares repurchased	0.11		0.11	0.11
Retained earnings	83.12	85.31	90.14	100.53	112.87
Profit of the financial year	2.22	5.19	10.81	16.77	17.69
Minority interest (BS)	0.86	0.89	1.03	1.22	1.43
Shareholders equity total	86.45	91.53	102.23	118.78	132.14
Provisions	1.16	1.20	1.18	1.56	0.94
Non-current loans from credit institutions	8.46	7.53	6.63	10.38	9.23
Non-current leasing loans	3.63	4.56	3.40	6.32	7.47
Non-current other liabilities		0.33	3.06	0.01
Non-current deferred tax liabilities		0.91	2.80	4.38	4.92
Non-current liabilities total	12.10	13.34	15.89	21.10	21.63
Current loans from credit institutions	40.29	23.51	6.13	19.99	3.42
Advances received	1.01	1.44	0.92	0.89	0.96
Current trade creditors	42.03	28.76	60.96	81.09	63.15
Short-term deferred tax liabilities			0.08
Other non-interest bearing current liabilities	8.28	10.44	12.20	11.05	8.29
Current liabilities total	91.61	64.16	80.29	113.02	75.81
Balance sheet total (liabilities)	191.32	170.24	199.59	254.46	230.51

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