SDC A/S — Credit Rating and Financial Key Figures

CVR number: 16988138

Borupvang 1, 2750 Ballerup

tel: 44972530

Income statement (mDKK)

	2014	2015	2016	2017
Fiscal period length	12	12	12	12
Net sales	1 426.48	1 637.15	1 703.62	1 429.14
Other operating income				13.35
Purchases during the financial year	- 732.78
Costs of manufacturing		- 814.69	- 845.30	- 768.27
External services	-88.46	-59.34	-65.73	-45.00
Gross profit	605.24	763.13	792.59	629.22
Employee benefit expenses	- 377.26	- 494.96	- 506.04	- 391.28
Total depreciation	- 382.78	- 235.77	- 221.41	- 222.78
EBIT	- 154.80	32.39	65.14	15.16
Other financial income	0.09	0.66	2.31	1.23
Other financial expenses	-15.07	-17.91	-8.05	-9.14
Pre-tax profit	- 169.78	15.14	59.39	7.26
Income taxes	-1.32	-4.44	-12.73	-2.90
Net earnings	- 171.10	10.70	46.66	4.35

	2014	2015	2016	2017
Development expenditure	646.55	646.59	643.67	779.60
Intangible rights	50.91	37.79	31.04	34.58
Intangible assets total	697.46	684.38	674.71	814.17
Land and waters	392.97	412.32	410.62	408.74
Buildings	6.48	2.89	2.06	0.55
Machinery and equipment	2.08	4.54	5.19	2.96
Advance payments and construction in progress	3.29
Tangible assets total	404.83	419.75	417.86	412.24
Investments total
Non-current other receivables	90.48	90.49	90.05	90.05
Deferred tax assets	63.83
Long term receivables total	154.31	90.49	90.05	90.05
Finished products/goods	5.28	3.83	0.61	0.38
Inventories total	5.28	3.83	0.61	0.38
Current trade debtors	97.22	100.81	99.28	76.96
Prepayments and accrued income	103.08	115.03	99.71	110.17
Current other receivables	13.94	20.15	7.09	3.19
Current deferred tax assets		59.41	46.86	42.89
Short term receivables total	214.24	295.40	252.95	233.20
Cash and bank deposits	56.31	110.82	172.59	57.24
Cash and cash equivalents	56.31	110.82	172.59	57.24
Balance sheet total (assets)	1 532.42	1 604.66	1 608.77	1 607.28

	2014	2015	2016	2017
Share capital	173.11	173.11	173.11	173.11
Asset revaluation reserve	177.28	177.28	140.87	118.00
Other reserves	-0.06
Retained earnings	360.60	223.37	281.43	369.20
Profit of the financial year	- 171.10	10.70	46.66	4.35
Minority interest (BS)	0.06
Shareholders equity total	539.89	584.46	642.08	664.66
Provisions	0.04	20.09	45.16	83.66
Non-current loans from credit institutions	194.43	176.51	212.55	201.13
Non-current other liabilities			7.95	7.99
Non-current liabilities total	194.43	176.51	220.50	209.12
Current loans from credit institutions	141.96	45.95	11.42	11.44
Current trade creditors	144.03	168.73	133.18	89.70
Short-term deferred tax liabilities	0.14	0.32	0.90	0.39
Other non-interest bearing current liabilities	105.27	106.56	98.67	98.46
Accruals and deferred income	406.60	502.04	456.86	449.85
Current liabilities total	797.99	823.60	701.03	649.84
Balance sheet total (liabilities)	1 532.36	1 604.66	1 608.77	1 607.28

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