SARIA DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33774281

Lundagervej 21, 8722 Hedensted

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 084.28	1 199.17	1 424.54	1 114.92	1 056.61
Other operating income				9.82	14.40
Costs of manufacturing				-1 039.19	- 907.84
Gross profit	338.75	318.73	160.25	75.73	148.78
Costs of management				-90.88	- 105.57
Costs of distribution				-39.87	-44.52
Other operating expenses				-2.10	-0.44
EBIT	338.75	318.73	160.25	-47.29	12.65
Other financial income				10.94	2.40
Other financial expenses				-15.59	-14.68
Income from other inv. held as non-curr. assets				1.62	0.61
Net income from associates (fin.)				4.93	5.10
Pre-tax profit				-45.39	6.07
Income taxes				12.56	1.01
Net earnings				-32.82	7.08

	2023	2024
Development expenditure	10.62	5.64
Intangible assets total	10.62	5.64
Land and waters	88.44	87.94
Buildings	186.68	198.08
Machinery and equipment	40.01	36.00
Advance payments and construction in progress	8.72	5.01
Tangible assets total	323.85	327.04
Participating interests	11.70	12.16
Investments total	11.70	12.16
Non-curr. owed by particip. interest comp.	17.08	17.08
Long term receivables total	17.08	17.08
Raw materials and consumables	26.55	20.39
Finished products/goods	35.26	40.78
Inventories total	61.81	61.17
Current trade debtors	91.85	76.77
Current amounts owed by group member comp.	0.99	0.93
Current owed by particip. interest comp.	5.38	4.93
Prepayments and accrued income	3.93	3.61
Current other receivables	21.81	18.34
Current deferred tax assets	18.38	23.25
Short term receivables total	142.35	127.82
Cash and bank deposits	45.73	45.31
Cash and cash equivalents	45.73	45.31
Balance sheet total (assets)	613.13	596.22

	2023	2024
Share capital	0.60	0.70
Retained earnings	32.63	125.19
Profit of the financial year	-32.82	7.08
Minority interest (BS)	124.46	131.55
Shareholders equity total	124.87	264.52
Non-current loans from credit institutions	72.66	66.56
Non-current owed to group member	50.68	44.39
Non-current liabilities total	123.34	110.95
Current loans from credit institutions	45.19	51.80
Advances received	12.65	12.79
Current trade creditors	133.96	120.35
Current owed to participating	3.07	2.90
Current owed to group member	133.39	1.83
Short-term deferred tax liabilities	0.05
Other non-interest bearing current liabilities	29.71	24.97
Accruals and deferred income	6.91	6.11
Current liabilities total	364.93	220.75
Balance sheet total (liabilities)	613.13	596.22

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