SDK Shipping A/S — Credit Rating and Financial Key Figures

CVR number: 43785028

Litauen Alle 6, Høje Taastrup 2630 Taastrup

sdkgroup@sdkgroup.com

tel: 76206000

www.sdkgroup.com

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	287.82	468.46	528.78	581.47	518.28
Other operating income				12.28	12.27
Purchases during the financial year				- 356.12	- 291.83
External services				-25.74	-30.61
Gross profit	86.83	166.70	183.49	211.89	208.10
Employee benefit expenses				- 137.25	- 135.81
Total depreciation				-22.26	-24.77
EBIT	10.81	31.05	25.70	52.38	47.52
Other financial income				2.11	3.89
Other financial expenses				-3.06	-4.72
Net income from associates (fin.)				0.51	1.31
Pre-tax profit	7.58	22.33	18.20	51.94	48.00
Income taxes				-11.17	-10.79
Net earnings	7.58	22.33	18.20	40.77	37.22

	2019	2020	2021	2022	2023
Goodwill				32.94	35.07
Intangible assets total				32.94	35.07
Land and waters				92.07	84.09
Buildings				64.98	73.13
Machinery and equipment				1.03	1.33
Tangible assets total				158.07	158.56
Participating interests				1.67	2.97
Investments total	223.16	366.65	372.10	2.79	3.98
Non-current loans receivable				1.02	1.02
Long term receivables total				1.02	1.02
Inventories total
Current trade debtors				66.73	50.26
Current amounts owed by group member comp.				131.89	193.24
Current owed by particip. interest comp.				0.85	1.30
Prepayments and accrued income				7.49	5.93
Current other receivables				14.09	8.08
Short term receivables total				221.05	258.81
Cash and bank deposits				0.50	0.35
Cash and cash equivalents				0.50	0.35
Balance sheet total (assets)	223.16	366.65	372.10	416.37	457.78

	2019	2020	2021	2022	2023
Share capital	44.94	84.02	91.62	3.80	3.80
Shares repurchased				31.95	29.00
Retained earnings	-7.58	-22.33	-18.20	38.97	50.74
Profit of the financial year	7.58	22.33	18.20	40.77	37.22
Shareholders equity total	44.94	84.02	91.62	115.49	120.75
Provisions				7.41	7.26
Non-current loans from credit institutions				81.25	76.07
Non-current leasing loans				52.61	49.00
Non-current deferred tax liabilities				8.09	8.21
Non-current liabilities total				141.95	133.28
Current loans from credit institutions				6.06	7.43
Current trade creditors				83.69	83.75
Current owed to participating					0.10
Current owed to group member				5.67	35.10
Short-term deferred tax liabilities				10.98	10.44
Other non-interest bearing current liabilities				44.30	59.33
Accruals and deferred income				0.81	0.34
Current liabilities total				151.52	196.49
Balance sheet total (liabilities)	44.94	84.02	91.62	416.37	457.78

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