SESAM-WORLD ApS — Credit Rating and Financial Key Figures

CVR number: 28099800
Vestre Allé 39, 8600 Silkeborg

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit2 401.972 147.322 228.752 215.072 236.94
Employee benefit expenses-1 440.28-1 458.85-1 310.70-1 383.28-1 230.79
Total depreciation-89.23-13.35-12.02-23.28-46.19
EBIT872.46675.12906.03808.50959.96
Other financial income23.132.7622.489.8015.69
Other financial expenses-4.11-16.84-4.59-7.88-19.18
Pre-tax profit891.48661.04923.93810.42956.46
Income taxes- 204.98- 146.75- 204.47- 179.61- 213.30
Net earnings686.50514.29719.46630.81743.16

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment23.5711.96
Tangible assets total23.5711.96
Other receivables25.6818.0018.0018.0018.00
Investments total25.6818.0018.0018.0018.00
Long term receivables total
Inventories total
Current trade debtors292.83405.23206.91288.49471.90
Current amounts owed by group member comp.781.47590.531 495.501 032.731 665.44
Prepayments and accrued income91.4122.85
Current deferred tax assets2.577.675.754.32
Short term receivables total1 165.711 021.171 710.081 326.972 141.65
Cash and bank deposits505.54509.17554.17568.17222.77
Cash and cash equivalents505.54509.17554.17568.17222.77
Balance sheet total (assets)1 720.501 560.312 282.251 913.142 382.42

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Shares repurchased700.00500.00700.001 000.00
Retained earnings- 475.57- 289.08- 474.78244.67- 124.52
Profit of the financial year686.50514.29719.46630.81743.16
Shareholders equity total1 035.92850.221 069.671 000.491 743.65
Provisions11.66
Non-current liabilities total
Short-term deferred tax liabilities173.60160.97209.57177.69211.86
Other non-interest bearing current liabilities499.32549.121 003.01734.96426.91
Current liabilities total672.92710.091 212.58912.65638.77
Balance sheet total (liabilities)1 720.501 560.312 282.251 913.142 382.42
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