SUS 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 25550668

Islevdalvej 151, 2610 Rødovre

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 894.74	2 161.64	2 519.70	2 130.16	2 208.34
Other operating income	5.63	6.72	17.53	6.09	6.15
Costs of manufacturing	- 896.67	- 946.79	-1 251.63	-1 102.42	-1 073.26
Gross profit	998.07	1 214.85	1 268.07	1 027.73	1 135.08
Costs of management	- 178.60	- 185.31	- 209.00	- 186.69	- 200.86
Other operating expenses	- 742.80	- 808.86	- 904.27	- 853.55	- 875.52
Reduction in value of non-current assets			- 131.77	-4.19
EBIT	82.30	227.39	40.56	-10.62	64.85
Other financial income	19.42	19.24	59.12	39.62	21.00
Other financial expenses	-27.64	-28.76	-74.33	-48.99	-42.63
Pre-tax profit	74.07	217.87	25.36	-19.99	43.22
Income taxes	-14.84	-39.72	-34.92	8.87	-20.40
Profit/loss from discontinued operations				23.00	-9.22
Net earnings	59.23	178.15	-9.56	11.88	13.60

	2019	2020	2021	2022	2023
Intangible rights	63.29	55.94	103.74	95.60	80.48
Goodwill	119.63	119.33	148.85	145.12	147.10
Intangible assets total	182.91	175.27	252.60	240.72	227.57
Buildings	158.88	161.28	284.16	296.84	272.55
Machinery and equipment	42.25	76.63	106.04	94.33	135.94
Advance payments and construction in progress	57.32	115.66	135.97	108.64	24.63
Other tangible assets	429.29	402.68	456.03	413.74	403.36
Tangible assets total	687.74	756.24	982.19	913.54	836.48
Investments total
Non-current other receivables		28.28
Deferred tax assets	17.67	13.28	13.60	39.55	23.66
Long term receivables total	17.67	41.56	13.60	39.55	23.66
Inventories total	298.74	344.05	502.96	468.56	362.13
Current trade debtors	367.00	369.36	439.99	452.83	472.46
Current other receivables	0.40
Fair value of financial assets	0.23	0.06	0.06	0.06	0.05
Short term receivables total	367.63	369.42	440.05	452.89	472.52
Cash and bank deposits	137.29	156.68	35.19	18.56	18.46
Cash and cash equivalents	137.29	156.68	35.19	18.56	18.46
Balance sheet total (assets)	1 691.98	1 843.22	2 226.59	2 133.82	1 940.82

	2019	2020	2021	2022	2023
Share capital	0.20	0.20	0.20	0.20	0.20
Other reserves	-43.11	-38.56	-41.66	-65.61	-61.43
Retained earnings	295.31	256.15	451.79	346.55	364.43
Profit of the financial year	59.23	178.15	-9.56	11.88	13.60
Minority interest (BS)	444.37	530.22	506.75	479.74	503.24
Shareholders equity total	755.99	926.16	907.52	772.75	820.03
Non-current leasing loans	320.86	307.19	302.23	250.88	264.45
Non-current other liabilities	30.40	21.09	135.34	173.95	118.74
Non-current deferred tax liabilities	21.09	9.31	23.60	28.96	27.14
Non-current liabilities total	372.36	337.59	461.17	453.79	410.33
Current leasing loans	85.10	78.87	89.17	88.37	69.66
Current trade creditors	189.72	220.49	283.48	252.66	191.69
Current owed to group member			48.81	14.17	13.65
Short-term deferred tax liabilities	19.67	39.23	23.02	21.21	10.25
Other non-interest bearing current liabilities	269.16	240.16	413.38	530.84	425.20
Accruals and deferred income		0.72	0.04	0.03	0.02
Current liabilities total	563.64	579.46	857.90	907.28	710.46
Balance sheet total (liabilities)	1 691.98	1 843.22	2 226.59	2 133.82	1 940.82

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