SAS INSTITUTE A/S — Credit Rating and Financial Key Figures

CVR number: 75163517

Havneholmen 8, 2450 København SV

sdkreception@sas.com

tel: 70282870

www.sas.com/dk

Income statement (mEUR)

	2019	2020	2021	2022	2023
Development expenditure				0.08	0.02
Intangible rights				0.00	0.00
Intangible assets total				0.08	0.02
Land and waters				85.18	84.22
Machinery and equipment				13.38	11.34
Advance payments and construction in progress				1.46	1.57
Tangible assets total				100.01	97.13
Investments total	1 056.57	1 013.01	1 030.99	4.70	4.93
Long term receivables total
Inventories total
Current trade debtors				307.07	360.38
Current amounts owed by group member comp.				177.53	294.85
Prepayments and accrued income				8.39	8.33
Current other receivables				19.30	11.25
Current deferred tax assets				60.08	37.88
Short term receivables total				572.37	712.69
Cash and bank deposits				302.94	252.80
Cash and cash equivalents				302.94	252.80
Balance sheet total (assets)	1 056.57	1 013.01	1 030.99	980.10	1 067.57

	2019	2020	2021	2022	2023
Share capital	65.38	82.43	57.17	0.07	0.07
Other reserves				-10.93	-10.98
Retained earnings	-45.27	-6.87	-34.14	58.53	74.88
Profit of the financial year	45.27	6.87	34.14	16.44	85.64
Minority interest (BS)				2.85	2.94
Shareholders equity total	65.38	82.43	57.17	66.95	152.55
Provisions				3.23	12.84
Non-current deferred tax liabilities				3.59	3.69
Non-current liabilities total				3.59	3.69
Advances received				0.27	0.00
Current trade creditors				13.09	1.65
Current owed to group member				53.62	17.94
Short-term deferred tax liabilities				5.14	2.51
Other non-interest bearing current liabilities				193.22	208.38
Accruals and deferred income				640.98	668.01
Current liabilities total				906.32	898.50
Balance sheet total (liabilities)	65.38	82.43	57.17	980.10	1 067.57

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