SIF GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 46379918

Generatorvej 12, 2860 Søborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Goodwill				5.92	4.00
Intangible assets total				5.92	4.00
Land and waters				11.28	10.71
Machinery and equipment				15.69	29.65
Tangible assets total				26.97	40.36
Participating interests					0.90
Investments total	141.19	130.76	146.27		0.90
Long term receivables total
Finished products/goods				3.32	5.23
Inventories total				3.32	5.23
Current trade debtors				111.48	114.31
Current owed by particip. interest comp.				0.16
Prepayments and accrued income				1.19	1.90
Current other receivables				30.91	24.77
Current deferred tax assets				1.17	0.76
Short term receivables total				144.92	141.75
Other current investments				0.03
Cash and bank deposits				10.80	1.14
Cash and cash equivalents				10.83	1.14
Balance sheet total (assets)	141.19	130.76	146.27	191.96	193.38

	2019	2020	2021	2022	2023
Share capital	33.56	34.03	36.95	1.50	1.50
Shares repurchased				7.00
Retained earnings	-7.69	-5.47	-6.42	24.45	35.44
Profit of the financial year	7.69	5.47	6.42	10.99	-3.56
Shareholders equity total	33.56	34.03	36.95	43.94	33.38
Provisions				12.67	11.15
Non-current loans from credit institutions				4.83	4.23
Non-current leasing loans				9.48	19.08
Non-current deferred tax liabilities				9.58	8.19
Non-current liabilities total				23.89	31.50
Current loans from credit institutions				3.98	5.89
Current trade creditors				46.24	39.55
Current owed to participating				0.17
Current owed to group member					1.41
Other non-interest bearing current liabilities				37.83	36.70
Accruals and deferred income				23.23	33.80
Current liabilities total				111.46	117.34
Balance sheet total (liabilities)	33.56	34.03	36.95	191.96	193.38

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