SEVERIN A/S — Credit Rating and Financial Key Figures

CVR number: 31936330

Skovsvinget 25, 5500 Middelfart

tel: 63419100

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	32.79	20.43	30.57	54.66	59.69
Other operating income		3.04	4.49	2.16
Costs of manufacturing	-5.09	-2.71	-4.71	-7.42	-7.57
External services	-7.62	-6.50	-9.01	-12.80	-13.39
Gross profit	20.08	14.27	21.35	36.61	38.72
Employee benefit expenses	-14.56	-12.17	-15.65	-21.07	-22.33
Total depreciation	-4.92	-3.43	-4.54	-5.43	-5.51
EBIT	0.59	-1.34	1.16	10.11	10.88
Other financial income		0.15	0.04	0.13	0.67
Other financial expenses	-0.93	-0.80	-0.78	-0.87	-0.92
Income from other inv. held as non-curr. assets	0.00	0.00	0.01	0.01	0.01
Pre-tax profit	-0.33	-1.98	0.42	9.38	10.64
Income taxes	0.09	0.43	-0.04	-2.15	-2.05
Net earnings	-0.25	-1.55	0.37	7.23	8.59

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	54.30	67.56	109.64	112.18	110.13
Machinery and equipment	4.02	3.83	7.86	7.37	6.52
Advance payments and construction in progress	18.84	34.99	0.15	0.04	0.54
Tangible assets total	77.16	106.39	117.65	119.58	117.19
Investments total
Non-current loans receivable	0.02	0.02	0.02	0.02	0.02
Long term receivables total	0.02	0.02	0.02	0.02	0.02
Raw materials and consumables	0.36	0.25	0.39	0.46	0.50
Inventories total	0.36	0.25	0.39	0.46	0.50
Current trade debtors	1.47	0.16	1.76	2.22	1.53
Current amounts owed by group member comp.	44.97	25.54	5.92	11.21	18.57
Prepayments and accrued income	0.28	0.29	0.30	0.39	0.47
Current other receivables	0.30	1.53	0.13	0.18	0.06
Short term receivables total	47.02	27.52	8.12	14.00	20.62
Cash and bank deposits	13.00	1.67	9.48	12.55	3.52
Cash and cash equivalents	13.00	1.67	9.48	12.55	3.52
Balance sheet total (assets)	137.56	135.86	135.66	146.62	141.85

	2019	2020	2021	2022	2023
Share capital	1.10	1.10	1.10	1.10	1.10
Shares repurchased				15.00
Other reserves	-1.41	-0.92	-0.45
Retained earnings	108.12	107.88	106.33	91.70	98.93
Profit of the financial year	-0.25	-1.55	0.37	7.23	8.59
Shareholders equity total	107.57	106.51	107.35	115.03	108.62
Provisions	3.97	3.67	4.05	5.28	5.50
Non-current loans from credit institutions	19.52	19.49	19.43	18.82	17.68
Non-current deferred tax liabilities	0.27	1.10
Non-current liabilities total	19.80	20.60	19.43	18.82	17.68
Current loans from credit institutions			0.04	0.64	1.19
Advances received	0.22	0.40	0.37	0.39	0.54
Current trade creditors	1.29	0.52	1.20	1.27	1.74
Current owed to group member	0.03		0.06		0.01
Short-term deferred tax liabilities	0.38			1.29	2.08
Other non-interest bearing current liabilities	4.28	4.14	3.16	3.89	4.47
Accruals and deferred income	0.02	0.02
Current liabilities total	6.22	5.08	4.84	7.48	10.04
Balance sheet total (liabilities)	137.56	135.86	135.66	146.62	141.85

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