Semler Mobility CH A/S — Credit Rating and Financial Key Figures

CVR number: 36553103

Park Allé 355, 2605 Brøndby

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	823.75	969.25	962.05	935.80	1 000.01
Other operating income	1.47	2.06	2.86		10.26
Purchases during the financial year	- 676.27	- 799.31
Costs of manufacturing			- 778.61	- 769.84	- 834.54
External services	-50.13	-56.99	-61.74	-66.00	-60.84
Gross profit	98.82	115.01	124.57	109.29	114.89
Employee benefit expenses	-87.40	- 100.58	- 109.51	-95.71	-99.39
Other operating expenses					-0.35
Total depreciation	-3.73	-4.77	-5.58	-4.86	-6.13
EBIT	7.69	9.66	9.47	8.72	9.02
Other financial income	0.67	0.52	0.23	0.32	0.13
Other financial expenses	-4.93	-6.76	-7.21	-6.18	-7.35
Pre-tax profit	3.43	3.41	2.50	2.86	1.80
Income taxes	-0.79	-0.78	-0.58	-0.71	-0.53
Net earnings	2.64	2.63	1.92	2.15	1.27

	2017	2018	2019	2020	2021
Development expenditure					3.46
Intangible rights	0.12	0.09	0.06	0.04	0.01
Goodwill	3.08	2.85	4.89	4.43	4.55
Intangible assets total	3.20	2.94	4.95	4.47	8.03
Land and waters	22.16	21.98	21.94	23.00	22.37
Buildings		5.11	7.94	8.31	7.92
Machinery and equipment	23.22	23.39	18.04	21.26	18.82
Tangible assets total	45.38	50.48	47.92	52.57	49.10
Investments total	4.67	6.59	7.07	8.45	8.48
Non-curr. owed by group member comp.	7.28	12.30	7.45	5.28	12.77
Long term receivables total	7.28	12.30	7.45	5.28	12.77
Finished products/goods	67.89	92.70	78.50	80.59	99.62
Advance payments	0.01				1.27
Inventories total	67.90	92.70	78.50	80.59	100.89
Current trade debtors	27.73	48.92	47.76	43.45	39.60
Current amounts owed by group member comp.	0.05	0.05	0.05	0.05	6.21
Prepayments and accrued income	4.70	7.25	5.67	5.79	5.96
Current other receivables	16.71	19.88	29.08	32.48	23.08
Current deferred tax assets			0.52
Short term receivables total	49.19	76.11	83.07	81.77	74.84
Other current investments	0.10	0.12	0.12	0.13	0.13
Cash and bank deposits	0.49	0.45	0.81	0.74	3.33
Cash and cash equivalents	0.59	0.57	0.93	0.87	3.46
Balance sheet total (assets)	178.21	241.69	229.88	234.00	257.58

	2017	2018	2019	2020	2021
Share capital	1.50	1.50	1.50	1.50	1.50
Asset revaluation reserve	1.32	1.30	1.29	5.20	5.00
Shares repurchased	0.70
Other reserves					2.70
Other restricted equity	-0.38	-0.38	-0.38	-0.38	-0.38
Retained earnings	10.35	12.29	12.11	9.60	9.41
Profit of the financial year	2.64	2.63	1.92	2.15	1.27
Minority interest (BS)	7.40	6.80	5.60	3.28	2.55
Shareholders equity total	23.53	24.15	22.05	21.36	22.06
Provisions	1.29	1.18		1.68	1.92
Capital loans	5.50	5.50	5.50	6.50	6.27
Non-current loans from credit institutions	19.39	15.47	13.00	11.24	51.59
Non-current advances received					0.05
Non-current other liabilities	7.82	6.27	2.09	14.97	17.63
Non-current liabilities total	32.70	27.24	20.59	32.71	75.54
Current loans from credit institutions	32.29	52.02	62.81	64.64	32.11
Advances received		2.12	0.23	4.32	2.85
Current trade creditors	11.06	22.12	24.78	15.33	19.00
Current owed to group member	5.19	9.74	4.10	1.35	1.38
Short-term deferred tax liabilities	1.65	1.18	1.73	0.22	0.54
Other non-interest bearing current liabilities	70.50	101.93	93.60	92.39	102.18
Current liabilities total	120.68	189.12	187.25	178.25	158.06
Balance sheet total (liabilities)	178.21	241.69	229.88	234.00	257.58

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