SKIFTER LASTBIL A/S — Credit Rating and Financial Key Figures

CVR number: 78658614

Lundsbjerg Industrivej 1, 6200 Aabenraa

tel: 73613180

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales			526.77	557.69	525.42
Change in finished goods inventory				-40.62
Other operating income			2.50	2.26	2.27
Purchases during the financial year			- 407.57	- 388.48	- 439.02
External services			-20.52	-22.19	-24.04
Gross profit	86.46	82.13	101.19	108.67	116.76
Employee benefit expenses	-62.95	-56.84	-59.86	-63.16	-69.96
Total depreciation	-2.47	-2.41	-4.41	-4.29	-4.53
EBIT	21.03	22.88	36.92	41.22	42.26
Other financial income	0.06	0.18	0.04	0.05	0.17
Other financial expenses	-0.52	-0.63	-0.86	-0.90	-2.32
Pre-tax profit	20.57	22.43	36.10	40.36	40.11
Income taxes	-4.55	-4.96	-7.96	-8.82	-8.85
Net earnings	16.02	17.47	28.14	31.54	31.26

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	0.17	0.12	0.06	0.44	1.20
Machinery and equipment	6.12	5.10	11.09	10.16	15.69
Advance payments and construction in progress			0.53
Tangible assets total	6.29	5.22	11.68	10.60	16.89
Investments total
Long term receivables total
Raw materials and consumables	17.02	16.46	20.49	23.33	24.50
Finished products/goods	48.94	80.13	90.79	50.17	102.29
Inventories total	65.95	96.59	111.27	73.50	126.79
Current trade debtors	17.92	39.92	44.32	68.02	28.80
Current amounts owed by group member comp.			0.21	0.96	0.38
Prepayments and accrued income	0.56	0.72	0.06	0.01	1.62
Current other receivables	6.32	6.39	9.83	7.82	8.78
Current deferred tax assets	0.93	0.34	0.01
Short term receivables total	25.72	47.37	54.42	76.80	39.58
Cash and bank deposits	17.42	5.85	1.82	2.93	0.63
Cash and cash equivalents	17.42	5.85	1.82	2.93	0.63
Balance sheet total (assets)	115.38	155.03	179.20	163.83	183.89

	2019	2020	2021	2022	2023
Share capital	7.00	7.00	7.00	7.00	7.00
Shares repurchased	16.00	17.00	14.00	18.00	20.00
Retained earnings	1.16	0.17	3.65	13.79	25.33
Profit of the financial year	16.02	17.47	28.14	31.54	31.26
Shareholders equity total	40.17	41.65	52.79	70.33	83.59
Provisions	9.84	12.13	10.87	9.18	8.72
Non-current leasing loans	1.37	0.74	4.81	3.41	7.55
Non-current other liabilities	2.25	6.52
Non-current liabilities total	3.62	7.26	4.81	3.41	7.55
Current loans from credit institutions	1.36	8.82	3.22	2.23	28.35
Advances received	0.88	1.29	3.21	0.96	0.96
Current trade creditors	23.69	45.20	54.08	50.20	21.01
Current owed to group member	22.08	22.86	33.58	7.78	24.06
Short-term deferred tax liabilities			0.44	1.78	0.68
Other non-interest bearing current liabilities	13.73	15.83	16.18	17.94	8.96
Current liabilities total	61.74	93.98	110.73	80.90	84.03
Balance sheet total (liabilities)	115.38	155.03	179.20	163.83	183.89

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