SANDMA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 12094299

Lufthavnsvej 3, Kær 6400 Sønderborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	519.01	775.80	897.85	768.94	760.83
Other operating income	24.96	15.92	17.95	44.13	32.98
External services	- 407.63	- 647.20	- 754.21	- 640.71	- 639.27
Gross profit	136.34	144.53	161.60	172.36	154.53
Employee benefit expenses	- 105.15	- 118.30	- 129.96	- 137.23	- 144.51
Other operating expenses		-0.05			-0.05
Total depreciation	-2.89	-2.73	-2.34	-2.26	-2.38
EBIT	28.30	23.44	29.30	32.88	7.59
Other financial income	2.23	1.58	2.29	3.20	5.86
Other financial expenses	-3.28	-5.36	-1.91	-1.25	-4.45
Net income from associates (fin.)	-1.54
Pre-tax profit	25.71	19.66	29.68	34.82	9.01
Income taxes	-5.89	-4.72	-6.08	-7.68	-2.04
Net earnings	19.82	14.95	23.60	27.14	6.97

	2020	2021	2022	2023	2024
Intangible rights	0.44	0.13	0.48	0.38	0.46
Intangible assets total	0.44	0.13	0.48	0.38	0.46
Land and waters	20.46	19.24	17.94	16.64	15.35
Machinery and equipment	2.15	1.56	1.71	2.05	2.31
Tangible assets total	22.61	20.80	19.65	18.69	17.66
Investments total	-0.02
Non-current loans receivable			1.00	1.00	0.97
Long term receivables total			1.00	1.00	0.97
Raw materials and consumables	10.49	15.17	12.01	12.82	13.49
Inventories total	10.49	15.17	12.01	12.82	13.49
Current trade debtors	68.64	87.53	112.94	111.94	102.02
Prepayments and accrued income	3.90	3.23	5.22	3.58	14.20
Current other receivables	49.72	54.09	27.54	9.82	20.00
Current deferred tax assets	5.38	8.68	8.87	2.74	3.14
Short term receivables total	127.63	153.54	154.56	128.07	139.35
Other current investments	8.19	15.75	16.67	6.41	4.75
Cash and bank deposits	97.43	97.54	86.80	97.71	73.64
Cash and cash equivalents	105.62	113.29	103.47	104.12	78.39
Balance sheet total (assets)	266.75	302.92	291.18	265.08	250.31

	2020	2021	2022	2023	2024
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased	4.00	9.00	7.00	9.00	7.00
Other reserves		0.43	0.69	0.72	1.00
Retained earnings	71.85	74.41	82.36	96.96	117.10
Profit of the financial year	19.82	14.95	23.60	27.14	6.97
Shareholders equity total	96.67	99.79	114.65	134.83	133.08
Provisions	31.12	41.52	42.71		1.05
Non-current loans from credit institutions	8.23	5.50	3.41	2.00	0.32
Non-current other liabilities	8.89			0.28	0.10
Non-current deferred tax liabilities		9.03	2.02
Non-current liabilities total	17.12	14.53	5.43	2.28	0.42
Current loans from credit institutions	1.34	2.05	1.30	1.25	1.66
Advances received	45.34	55.10	32.66	33.95	40.69
Current trade creditors	24.71	54.93	62.38	46.54	37.27
Short-term deferred tax liabilities	4.26	1.54
Other non-interest bearing current liabilities	43.56	28.63	27.14	38.70	21.83
Accruals and deferred income	2.66	4.82	4.91	7.54	14.31
Current liabilities total	121.87	147.07	128.39	127.98	115.76
Balance sheet total (liabilities)	266.77	302.92	291.18	265.08	250.31

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