SUNDS TEXTILES A/S — Credit Rating and Financial Key Figures

CVR number: 15808241

Navervej 3, 7451 Sunds

tel: 97141322

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	471.91	549.95	600.35	674.67	610.98
Change in finished goods inventory	12.51	-19.12	54.75	-5.27
Other operating income		0.02	1.44	1.54	1.73
Purchases during the financial year	- 355.72	- 396.76	- 498.57	- 508.90	- 473.73
External services	-17.42	-15.83	-29.21	-34.31	-30.24
Gross profit	111.28	118.26	128.77	127.73	98.88
Employee benefit expenses	-17.97	-18.93	-20.02	-20.23	-19.98
Other operating expenses	-0.32
Total depreciation	-0.98	-0.95	-0.99	-1.03	-1.04
EBIT	92.02	98.38	107.76	106.48	77.86
Other financial income	0.28	0.36	2.07	4.26	2.46
Other financial expenses	-4.08	-3.39	-4.08	-7.09	-8.82
Net income from associates (fin.)	-2.98	9.19	-6.64	-25.78	-17.83
Pre-tax profit	85.23	104.54	99.11	77.86	53.67
Income taxes	-19.60	-21.01	-24.07	-23.01	-15.91
Net earnings	65.63	83.53	75.04	54.85	37.77

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	10.42	10.06	10.28	13.90	13.51
Buildings	0.06	0.16	0.13	0.10	0.18
Machinery and equipment	1.61	1.54	1.64	1.46	1.30
Advance payments and construction in progress	0.06		0.23	0.14
Tangible assets total	12.15	11.75	12.28	15.60	14.99
Holdings in group member companies	186.81	183.12	188.22	365.10	367.35
Investments total	186.81	183.12	188.22	365.10	367.35
Non-curr. owed by group member comp.	1.63	38.18	141.83	24.94	30.31
Long term receivables total	1.63	38.18	141.83	24.94	30.31
Semifinished products	9.46	8.18	3.35	1.30	1.12
Raw materials and consumables	50.78	41.29	94.13	96.55	72.99
Finished products/goods	75.81	57.97	117.56	114.34	104.30
Advance payments	15.21	13.57	19.55	8.42	6.92
Inventories total	151.27	121.02	234.59	220.61	185.32
Current trade debtors	71.06	96.52	96.45	44.43	52.33
Current amounts owed by group member comp.	0.49	2.78	6.63	6.18	2.69
Prepayments and accrued income	1.12	0.67	2.00	1.25	1.32
Current other receivables	0.02		0.84
Short term receivables total	72.70	99.97	105.91	51.86	56.34
Cash and bank deposits	0.00	0.00	1.52
Cash and cash equivalents	0.00	0.00	1.52
Balance sheet total (assets)	424.55	454.05	684.34	678.11	654.31

	2019	2020	2021	2022	2023
Share capital	70.00	70.00	70.00	70.00	70.00
Other reserves	2.80
Retained earnings	68.09	121.99	213.29	292.94	367.87
Profit of the financial year	65.63	83.53	75.04	54.85	37.77
Shareholders equity total	206.52	275.52	358.33	417.79	475.64
Provisions	0.47	0.49	1.37	1.76	1.75
Non-current loans from credit institutions	36.59	14.21	7.43	7.01	6.59
Non-current liabilities total	36.59	14.21	7.43	7.01	6.59
Current loans from credit institutions	46.40	7.62	131.55	47.87	2.08
Current trade creditors	13.95	19.55	18.39	11.37	12.47
Current owed to group member	109.20	121.00	133.01	160.23	131.93
Short-term deferred tax liabilities	2.28	2.11	23.19	22.61	15.92
Other non-interest bearing current liabilities	9.14	13.56	11.07	9.46	7.94
Current liabilities total	180.98	163.83	317.21	251.54	170.34
Balance sheet total (liabilities)	424.55	454.05	684.34	678.11	654.31

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