SEVERIN A/S — Credit Rating and Financial Key Figures

CVR number: 31936330

Skovsvinget 25, 5500 Middelfart

tel: 63419100

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	20.43	30.57	54.66	59.69	59.67
Other operating income	3.04	4.49	2.16
Costs of manufacturing	-2.71	-4.71	-7.42	-7.57	-7.72
External services	-6.50	-9.01	-12.80	-13.39	-12.87
Gross profit	14.27	21.35	36.61	38.72	39.08
Employee benefit expenses	-12.17	-15.65	-21.07	-22.33	-24.16
Total depreciation	-3.43	-4.54	-5.43	-5.51	-5.34
EBIT	-1.34	1.16	10.11	10.88	9.59
Other financial income	0.15	0.04	0.13	0.67	0.27
Other financial expenses	-0.80	-0.78	-0.87	-0.92	-1.05
Income from other inv. held as non-curr. assets	0.00	0.01	0.01	0.01	0.01
Pre-tax profit	-1.98	0.42	9.38	10.64	8.83
Income taxes	0.43	-0.04	-2.15	-2.05	-1.91
Net earnings	-1.55	0.37	7.23	8.59	6.91

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	67.56	109.64	112.18	110.13	109.32
Machinery and equipment	3.83	7.86	7.37	6.52	6.12
Advance payments and construction in progress	34.99	0.15	0.04	0.54	1.17
Tangible assets total	106.39	117.65	119.58	117.19	116.62
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	0.25	0.39	0.46	0.50	0.59
Inventories total	0.25	0.39	0.46	0.50	0.59
Current trade debtors	0.16	1.76	2.22	1.53	1.75
Current amounts owed by group member comp.	25.54	5.92	11.21	18.57	6.40
Prepayments and accrued income	0.29	0.30	0.39	0.47	0.20
Current other receivables	1.53	0.13	0.18	0.06	0.09
Short term receivables total	27.52	8.12	14.00	20.62	8.43
Cash and bank deposits	1.67	9.48	12.55	3.52	0.06
Cash and cash equivalents	1.67	9.48	12.55	3.52	0.06
Balance sheet total (assets)	135.86	135.66	146.62	141.85	125.72

	2020	2021	2022	2023	2024
Share capital	1.10	1.10	1.10	1.10	1.10
Shares repurchased			15.00		19.00
Other reserves	-0.92	-0.45			-19.00
Retained earnings	107.88	106.33	91.70	98.93	88.52
Profit of the financial year	-1.55	0.37	7.23	8.59	6.91
Shareholders equity total	106.51	107.35	115.03	108.62	96.53
Provisions	3.67	4.05	5.28	5.50	5.90
Non-current loans from credit institutions	19.49	19.43	18.82	17.68	16.34
Non-current deferred tax liabilities	1.10
Non-current liabilities total	20.60	19.43	18.82	17.68	16.34
Current loans from credit institutions		0.04	0.64	1.19	1.32
Advances received	0.40	0.37	0.39	0.54	0.47
Current trade creditors	0.52	1.20	1.27	1.74	1.46
Current owed to group member		0.06		0.01
Short-term deferred tax liabilities			1.29	2.08	1.51
Other non-interest bearing current liabilities	4.14	3.16	3.89	4.47	2.17
Accruals and deferred income	0.02
Current liabilities total	5.08	4.84	7.48	10.04	6.95
Balance sheet total (liabilities)	135.86	135.66	146.62	141.85	125.72

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