SANOVO TECHNOLOGY A/S — Credit Rating and Financial Key Figures

CVR number: 85485911

Datavej 3, Holluf Pile 5220 Odense SØ

tel: 66165032

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	861.75	1 043.11	1 111.14	1 530.15	1 576.39
Change in finished goods inventory				-34.01	-19.90
Manufacturing for enterprise's own use					20.10
Other operating income		6.40	0.91	2.21	1.65
Purchases during the financial year		- 582.37	- 620.35	- 891.70	- 904.38
External services		-66.70	-84.42	- 121.39	- 116.35
Gross profit	338.99	400.44	407.27	553.28	597.32
Employee benefit expenses		- 284.83	- 286.31	- 360.57	- 381.84
Total depreciation		-53.13	-54.56	-52.28	-62.05
EBIT	62.09	62.47	66.41	140.43	153.43
Other financial income		18.33	21.45	11.05	6.08
Other financial expenses		-23.55	-27.16	-6.04	-12.72
Net income from associates (fin.)		0.31	0.46	0.75	0.21
Pre-tax profit	21.95	57.56	61.15	146.18	147.00
Income taxes		-16.37	-19.58	-45.70	-41.20
Net earnings	21.95	41.19	41.56	100.48	105.80

	2020	2021	2022	2023	2024
Development expenditure		82.82	106.55	117.38	137.72
Intangible rights		25.26	3.79	3.78	2.78
Goodwill		19.73	15.90	13.57	10.26
Intangible assets total		127.81	126.24	134.73	150.75
Land and waters		71.37	98.23	120.86	139.31
Buildings		24.11	23.60	28.58	22.80
Machinery and equipment		20.53	14.25	14.54	14.31
Advance payments and construction in progress			0.53		14.77
Tangible assets total		116.00	136.62	163.98	191.19
Participating interests		8.27	8.73	10.47	10.68
Investments total	613.77	8.27	8.73	10.47	10.68
Non-current loans receivable		2.23	2.23	2.23	2.23
Long term receivables total		2.23	2.23	2.23	2.23
Finished products/goods		215.24	264.61	348.45	366.36
Inventories total		215.24	264.61	348.45	366.36
Current trade debtors		178.08	175.39	241.03	298.98
Current amounts owed by group member comp.		6.73	0.58	0.56
Current owed by particip. interest comp.		2.64	4.12	1.51	3.13
Prepayments and accrued income		35.70	32.04	31.84	49.81
Current other receivables		16.94	44.47	38.00	41.31
Current deferred tax assets		13.51	11.76	2.58	11.37
Short term receivables total		253.60	268.37	315.53	404.60
Cash and bank deposits	86.05	66.51	96.62	98.39	105.14
Cash and cash equivalents	86.05	66.51	96.62	98.39	105.14
Balance sheet total (assets)	699.82	789.67	903.42	1 073.77	1 230.95

	2020	2021	2022	2023	2024
Share capital	215.87	15.63	15.63	15.63	15.63
Shares repurchased		10.00	10.00	40.00	50.00
Other reserves		61.21	97.48	99.60	120.94
Retained earnings	-21.95	124.32	133.32	126.44	158.59
Profit of the financial year	21.95	41.19	41.56	100.48	105.80
Minority interest (BS)		16.44	18.89
Shareholders equity total	215.87	268.78	316.88	382.15	450.96
Provisions		37.66	30.58	43.71	58.03
Non-current loans from credit institutions		66.18	50.29	36.43	28.80
Non-current deferred tax liabilities		20.78	15.87	8.98	9.16
Non-current liabilities total		86.97	66.17	45.40	37.96
Current loans from credit institutions		102.77	44.41	21.48	68.69
Advances received		70.83	190.25	208.46	332.45
Current trade creditors		111.42	124.69	174.84	161.72
Current owed to participating					3.33
Current owed to group member		0.85	1.01	0.70
Short-term deferred tax liabilities		4.22	8.13	23.55	22.79
Other non-interest bearing current liabilities		106.16	121.28	173.48	95.03
Current liabilities total		396.26	489.78	602.51	684.00
Balance sheet total (liabilities)	215.87	789.67	903.42	1 073.77	1 230.95

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