Sentia Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 10008123

Lyskær 3 A, 2730 Herlev

info@sentia.dk

tel: 33366300

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	387.71	345.90	390.49	416.05	358.66
Other operating income			84.03
Costs of manufacturing	- 137.04	- 152.36	- 187.37	- 209.64	- 185.09
External services	-55.49	-73.34	-37.09	-38.75	-21.76
Gross profit	195.17	120.20	250.07	167.66	151.81
Employee benefit expenses	- 124.79	- 130.32	- 160.85	- 154.31	- 158.21
Total depreciation	-53.97	-45.15	-38.47	-30.41	-51.75
EBIT	16.42	-55.27	50.75	-17.05	-58.16
Other financial income	0.09	0.14	0.49	2.53	1.17
Other financial expenses	-1.67	-2.01	-1.15	-2.13	-1.12
Net income from associates (fin.)		-0.79
Pre-tax profit	14.84	-57.93	50.09	-16.65	-58.11
Income taxes	-3.30	8.49	-8.17	0.68	-4.82
Net earnings	11.54	-49.44	41.92	-15.98	-62.93

	2019	2020	2021	2022	2023
Development expenditure	6.75	11.20	10.46	15.69
Intangible rights	0.70	0.67	0.43	0.18
Goodwill	17.43	15.26	11.20	7.15
Intangible assets total	24.88	27.13	22.09	23.03
Land and waters	17.71	17.28
Buildings	0.89	1.32	1.06	0.64	0.33
Machinery and equipment	77.14	73.93	62.78	57.34	43.30
Advance payments and construction in progress			1.00
Tangible assets total	95.74	92.53	64.84	57.98	43.63
Holdings in group member companies	0.79
Other non-current investments	0.92
Investments total	5.09	2.75	2.65	2.23	2.28
Long term receivables total
Finished products/goods	0.00
Inventories total	0.00
Current trade debtors	54.40	43.07	86.40	72.49	41.56
Current amounts owed by group member comp.	2.51	24.99	89.76	39.54	37.53
Prepayments and accrued income	18.84	12.09	16.64	16.66	12.31
Current other receivables	3.28	3.78	1.57	3.23	0.78
Current deferred tax assets	3.08	14.37	5.44	5.09
Short term receivables total	82.09	98.29	199.80	137.01	92.18
Cash and bank deposits	22.82	30.46	6.96	1.02	10.07
Cash and cash equivalents	22.82	30.46	6.96	1.02	10.07
Balance sheet total (assets)	230.62	251.17	296.34	221.26	148.16

	2019	2020	2021	2022	2023
Share capital	1.31	1.31	1.31	1.31	1.31
Asset revaluation reserve	9.03
Other reserves	5.05	11.20	7.27	12.24
Retained earnings	73.98	88.40	56.22	93.18	89.44
Profit of the financial year	11.54	-49.44	41.92	-15.98	-62.93
Shareholders equity total	100.91	51.47	106.73	90.75	27.82
Non-current loans from credit institutions	7.52	7.17
Non-current leasing loans	21.90	13.82	9.35	1.42	2.88
Non-current owed to group member			40.92
Non-current deferred tax liabilities	4.24	10.98	11.87	12.07	12.49
Non-current liabilities total	33.65	31.96	62.14	13.49	15.37
Current loans from credit institutions	15.33	21.82	12.19	7.95	2.97
Advances received	20.54	24.73	32.80	24.39	17.48
Current trade creditors	35.53	42.34	42.96	57.72	36.02
Current owed to group member	5.66	39.69	10.65	3.83	22.29
Short-term deferred tax liabilities	1.84		2.69	0.65	0.75
Other non-interest bearing current liabilities	17.16	39.15	26.18	22.48	25.47
Current liabilities total	96.06	167.74	127.48	117.02	104.97
Balance sheet total (liabilities)	230.62	251.17	296.34	221.26	148.16

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