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

CVR number: 12094299

Lufthavnsvej 3, Kær 6400 Sønderborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	621.00	519.01	775.80	897.85	768.94
Other operating income		24.96	15.92	17.95	44.13
External services	- 512.90	- 407.63	- 647.20	- 754.21	- 640.71
Gross profit	108.10	136.34	144.53	161.60	172.36
Employee benefit expenses	-96.39	- 105.15	- 118.30	- 129.96	- 137.23
Other operating expenses			-0.05
Total depreciation	-3.08	-2.89	-2.73	-2.34	-2.26
EBIT	8.63	28.30	23.44	29.30	32.88
Other financial income	2.84	2.23	1.58	2.29	3.20
Other financial expenses	-1.37	-3.28	-5.36	-1.91	-1.25
Net income from associates (fin.)		-1.54
Pre-tax profit	10.10	25.71	19.66	29.68	34.82
Income taxes	-2.28	-5.89	-4.72	-6.08	-7.68
Net earnings	7.82	19.82	14.95	23.60	27.14

	2019	2020	2021	2022	2023
Intangible rights	0.91	0.44	0.13	0.48	0.38
Intangible assets total	0.91	0.44	0.13	0.48	0.38
Land and waters	21.83	20.46	19.24	17.94	16.64
Machinery and equipment	2.67	2.15	1.56	1.71	2.05
Tangible assets total	24.51	22.61	20.80	19.65	18.69
Participating interests	1.62
Investments total	1.62	-0.02
Non-current loans receivable				1.00	1.00
Long term receivables total				1.00	1.00
Raw materials and consumables	5.09	10.49	15.17	12.01	12.82
Inventories total	5.09	10.49	15.17	12.01	12.82
Current trade debtors	54.07	68.64	87.53	112.94	111.94
Prepayments and accrued income	6.65	3.90	3.23	5.22	3.58
Current other receivables	8.29	49.72	54.09	27.54	9.82
Current deferred tax assets	5.20	5.38	8.68	8.87	2.74
Short term receivables total	74.20	127.63	153.54	154.56	128.07
Other current investments	0.80	8.19	15.75	16.67	6.41
Cash and bank deposits	101.06	97.43	97.54	86.80	97.71
Cash and cash equivalents	101.86	105.62	113.29	103.47	104.12
Balance sheet total (assets)	208.20	266.75	302.92	291.18	265.08

	2019	2020	2021	2022	2023
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased	2.00	4.00	9.00	7.00	9.00
Other reserves			0.43	0.69	0.72
Retained earnings	68.32	71.85	74.41	82.36	96.96
Profit of the financial year	7.82	19.82	14.95	23.60	27.14
Shareholders equity total	79.13	96.67	99.79	114.65	134.83
Provisions	31.06	31.12	41.52	42.71
Non-current loans from credit institutions	10.27	8.23	5.50	3.41	2.00
Non-current other liabilities	11.90	8.89			0.28
Non-current deferred tax liabilities			9.03	2.02
Non-current liabilities total	22.16	17.12	14.53	5.43	2.28
Current loans from credit institutions	2.03	1.34	2.05	1.30	1.25
Advances received	31.37	45.34	55.10	32.66	33.95
Current trade creditors	16.38	24.71	54.93	62.38	46.54
Short-term deferred tax liabilities	4.66	4.26	1.54
Other non-interest bearing current liabilities	21.14	43.56	28.63	27.14	38.70
Accruals and deferred income	0.26	2.66	4.82	4.91	7.54
Current liabilities total	75.84	121.87	147.07	128.39	127.98
Balance sheet total (liabilities)	208.20	266.77	302.92	291.18	265.08

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