SANBRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33598831

Rådyrvænget 15, 5800 Nyborg

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income	158.19	538.82	196.19	270.00	439.97
Other financial expenses	-3.43	-0.33	- 544.79	-11.84	-13.10
Pre-tax profit	154.75	538.49	- 348.59	258.16	426.87
Income taxes	-34.78	- 118.52			-74.78
Net earnings	119.97	419.97	- 348.59	258.16	352.08

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets			43.16	32.47
Short term receivables total			43.16	32.47
Other current investments	2 078.22	2 602.53	2 019.09	2 244.64	2 333.16
Cash and bank deposits	70.60	34.50	96.24	7.75	106.35
Cash and cash equivalents	2 148.82	2 637.03	2 115.34	2 252.38	2 439.51
Balance sheet total (assets)	2 148.82	2 637.03	2 158.50	2 284.86	2 439.51

Equity and liabilities (kDKK)

	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
Retained earnings	1 785.54	1 791.11	2 093.29	1 622.70	1 745.86
Profit of the financial year	119.97	419.97	- 348.59	258.16	352.08
Shareholders equity total	2 143.51	2 450.49	1 987.50	2 127.86	2 357.94
Non-current liabilities total
Current owed to participating		82.49	171.00	157.00	46.06
Short-term deferred tax liabilities	5.31	104.05			35.51
Current liabilities total	5.31	186.54	171.00	157.00	81.57
Balance sheet total (liabilities)	2 148.82	2 637.03	2 158.50	2 284.86	2 439.51

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