SKJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24231151

Jørgensmaj 5, 6200 Aabenraa

lgs@alfacapital.dk

tel: 60388533

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 259.23	- 361.00	-34.48	- 226.10	- 225.60
Employee benefit expenses	- 234.98	-1 350.07	-1 020.53	- 941.00	-1 041.69
Other operating expenses					-67.32
Total depreciation	-53.77	- 115.17	- 127.95	- 108.52	-24.23
EBIT	- 547.98	-1 826.24	-1 182.95	-1 275.63	-1 358.83
Other financial income	3 517.11	4 411.88	2 758.09	1 801.85	8 620.05
Other financial expenses	-13.28	- 123.57	-1 894.45	-1 613.39	-9 820.07
Net income from associates (fin.)	1 321.56	1 184.13	-5 080.26	1 484.20	-1 654.95
Pre-tax profit	4 277.41	3 646.21	-5 399.58	397.03	-4 213.80
Income taxes	1 013.60	- 383.68	- 261.58	14.99	0.02
Net earnings	5 291.01	3 262.53	-5 661.15	412.02	-4 213.78

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	2 740.06	2 705.72	2 671.38	2 637.03
Machinery and equipment	143.83	180.57	86.97	12.78
Other tangible assets	45.30	99.28	193.58	300.83	600.17
Tangible assets total	2 929.19	2 985.57	2 951.92	2 950.64	600.17
Holdings in group member companies	2 263.00	3 447.13	48.04	37.88	17.13
Participating interests	35 176.03	40 401.87
Investments total	37 439.03	43 849.00	48.04	37.88	17.13
Non-current loans receivable	25.00		49 541.46	50 351.46	48 364.80
Long term receivables total	25.00		49 541.46	50 351.46	48 364.80
Inventories total
Current trade debtors	30.00	85.50			99.47
Current amounts owed by group member comp.	17 083.39	14 968.79	13 594.26	15 011.68	15 063.64
Current owed by particip. interest comp.	176.14
Prepayments and accrued income	2.16	2.16	2.16	2.16	3.06
Current other receivables	7.35	16.21	43.14	1 046.94	8.86
Current deferred tax assets	1 266.06	527.61	73.96	143.69	37.71
Short term receivables total	18 565.11	15 600.26	13 713.53	16 204.47	15 212.74
Other current investments	14 229.48	14 358.45	10 735.85	7 554.31	7 223.89
Cash and bank deposits		0.42	0.47	0.01	0.01
Cash and cash equivalents	14 229.48	14 358.88	10 736.32	7 554.32	7 223.90
Balance sheet total (assets)	73 187.80	76 793.72	76 991.27	77 098.78	71 418.75

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	113.00	114.40	117.80	122.00	135.00
Other reserves	1 124.76	2 308.89
Retained earnings	65 120.47	69 112.95	74 566.57	68 783.42	69 060.44
Profit of the financial year	5 291.01	3 262.53	-5 661.15	412.02	-4 213.78
Shareholders equity total	71 774.25	74 923.78	69 148.22	69 442.44	65 106.66
Non-current liabilities total
Current loans from credit institutions	1 083.79	1 595.26	7 556.74	7 461.20	6 099.81
Advances received	3.23	7.66	12.08
Current trade creditors		13.50	13.50	13.50	35.00
Current owed to participating	208.91	85.54	177.89	67.94	71.62
Other non-interest bearing current liabilities	117.63	167.98	82.85	113.69	105.65
Current liabilities total	1 413.56	1 869.94	7 843.05	7 656.33	6 312.08
Balance sheet total (liabilities)	73 187.80	76 793.72	76 991.27	77 098.78	71 418.75

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