SMP Nissens III ApS — Credit Rating and Financial Key Figures

CVR number: 38647350

Ormhøjgårdvej 9, 8700 Horsens

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	1 982.80	1 943.58	1 124.00	1 584.27	1 730.43
Other operating income	8.14	10.66	2.73	10.37	8.88
Purchases during the financial year	-1 043.33	-1 072.02	- 656.90	- 993.65	-1 133.07
External services	- 309.47	- 264.52	- 135.74	- 224.33	- 265.79
Gross profit	638.14	617.69	334.08	376.66	340.45
Employee benefit expenses	- 405.17	- 430.48	- 181.69	- 204.66	- 205.46
Other operating expenses	-1.97	11.27	26.13	-21.18	-8.50
Total depreciation	- 107.31	- 124.94	-67.22	-82.96	-90.42
EBIT	123.69	73.54	111.30	67.86	36.06
Other financial income	7.91	7.24	8.58	5.09	2.18
Other financial expenses	- 122.66	- 125.23	- 123.23	- 107.79	-18.11
Pre-tax profit	8.94	-44.45	-33.71	-60.23	20.14
Income taxes	-24.17	-9.29	15.18	12.70	-1.72
Profit/loss from discontinued operations			53.26	196.77
Net earnings	-15.23	-53.74	34.73	149.25	18.42

	2018	2019	2020	2021	2022
Intangible rights	1 603.46	1 554.12	1 518.31	892.05	852.02
Intangible assets total	1 603.46	1 554.12	1 518.31	892.05	852.02
Machinery and equipment	344.78	427.73	454.13	221.76
Other tangible assets					222.25
Tangible assets total	344.78	427.73	454.13	221.76	222.25
Participating interests	0.01	0.01	1.43
Other non-current investments				2.18	2.42
Investments total	0.01	0.01	1.43	2.18	2.42
Non-current prepayments and accrued income	1.57	1.75	4.13	3.32	3.78
Deferred tax assets	6.57	6.42	11.90	7.75	11.30
Long term receivables total	8.14	8.16	16.03	11.06	15.08
Inventories total	534.25	561.52	660.93	556.42	604.81
Current trade debtors	439.26	408.75	634.26	314.36	323.07
Current other receivables					100.65
Current deferred tax assets				1.53	10.81
Short term receivables total	439.26	408.75	634.26	315.89	434.53
Cash and bank deposits	233.86	248.76	213.69	136.73	-34.37
Cash and cash equivalents	233.86	248.76	213.69	136.73	-34.37
Balance sheet total (assets)	3 163.77	3 209.05	3 498.77	2 136.09	2 096.75

	2018	2019	2020	2021	2022
Share capital	0.71	0.71	0.71	0.71	0.71
Other reserves	0.39	-0.71	-1.55	9.80	7.71
Retained earnings	657.31	659.80	592.34	582.07	725.68
Profit of the financial year	-15.23	-53.74	34.73	149.25	18.42
Minority interest (BS)	283.17	266.83	275.76	326.75	331.46
Shareholders equity total	926.35	872.89	902.00	1 068.57	1 083.98
Non-current loans from credit institutions	1 521.46	1 580.20	1 643.58	306.38
Non-current leasing loans		55.88	60.41	68.40	63.91
Provisions	5.21	8.21	12.30	2.00	2.00
Non-current other liabilities		15.80	24.65	8.66	317.13
Non-current deferred tax liabilities	174.50	160.26	142.22	83.12	72.50
Non-current liabilities total	1 701.17	1 820.36	1 883.16	468.55	455.54
Current loans from credit institutions				130.29	100.65
Current leasing loans		20.71	35.14	28.09	30.01
Short-term deferred tax liabilities	28.79	6.86	18.42	1.75	5.31
Other non-interest bearing current liabilities	504.02	484.56	649.10	431.23	414.05
Current provisions	3.44	3.67	3.85	2.33	2.02
Accruals and deferred income			7.10	5.28	5.20
Current liabilities total	536.25	515.80	713.62	598.97	557.23
Balance sheet total (liabilities)	3 163.77	3 209.05	3 498.77	2 136.09	2 096.75

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