SAAB DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 14485546

Porten 6, Dybbøl 6400 Sønderborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	139.94	206.83	287.98	399.46	454.79
Change in finished goods inventory				-0.87	2.54
External services				- 288.81	- 284.94
Gross profit	79.71	93.96	89.98	111.53	167.30
Employee benefit expenses				- 108.69	- 152.97
Other operating expenses					-0.02
Total depreciation				-1.71	-2.07
EBIT	5.08	11.95	-0.40	1.13	12.24
Other financial income				1.79	1.16
Other financial expenses				-4.32	-1.35
Pre-tax profit	5.35	10.89	2.65	-1.40	12.04
Income taxes				0.27	-3.97
Net earnings	5.35	10.89	2.65	-1.13	8.08

	2020	2021	2022	2023	2024
Intangible assets total
Buildings				0.60	2.37
Machinery and equipment				5.47	8.37
Advance payments and construction in progress				0.11
Tangible assets total				6.18	10.74
Investments total	179.73	255.40	212.79
Long term receivables total
Semifinished products				2.92	2.48
Raw materials and consumables				3.74	3.86
Finished products/goods				5.49	3.38
Inventories total				12.14	9.71
Current trade debtors				21.58	26.21
Current amounts owed by group member comp.				18.82	194.82
Prepayments and accrued income				15.95	13.38
Current other receivables				222.28	308.60
Current deferred tax assets				6.38	1.97
Short term receivables total				285.01	544.98
Cash and bank deposits				101.98	24.47
Cash and cash equivalents				101.98	24.47
Balance sheet total (assets)	179.73	255.40	212.79	405.32	589.90

	2020	2021	2022	2023	2024
Share capital	69.67	80.11	85.36	3.00	3.00
Other reserves				0.25	3.15
Retained earnings	-5.35	-10.89	-2.65	81.06	80.74
Profit of the financial year	5.35	10.89	2.65	-1.13	8.08
Shareholders equity total	69.67	80.11	85.36	83.18	94.97
Provisions				29.22	50.73
Non-current liabilities total
Current trade creditors				31.33	27.09
Current owed to group member				75.65	7.63
Short-term deferred tax liabilities				0.56	0.04
Other non-interest bearing current liabilities				13.08	12.07
Accruals and deferred income				172.30	397.36
Current liabilities total				292.92	444.20
Balance sheet total (liabilities)	69.67	80.11	85.36	405.32	589.90

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