SDK FREJA A/S — Credit Rating and Financial Key Figures

CVR number: 56252312

Oceankajen 12, 7000 Fredericia

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	2 633.01	6 003.41	6 585.01	6 047.87	6 324.54
Other operating income	8.62	8.06	11.24	7.01	5.60
Purchases during the financial year	-2 003.05		-5 026.83	-4 570.01	-4 856.60
Costs of manufacturing		-4 701.71
External services	-79.56	- 217.85	- 253.72	- 173.95	- 180.36
Gross profit	629.96	1 301.70	1 315.70	1 310.92	1 293.18
Employee benefit expenses	- 336.23	- 594.57	- 731.54	- 761.39	- 806.54
Other operating expenses	-20.49	- 219.44	- 235.88	- 473.98	- 259.32
Total depreciation	- 125.61	-13.55	-17.47	-15.76	-12.54
Net income from associates	0.18	9.24
EBIT	76.85	273.59	330.81	59.79	214.78
Other financial income	5.22	2.50	15.98	39.68	36.58
Other financial expenses	-20.04	-32.37	-60.22	-74.77	-82.75
Net income from associates (fin.)			0.86	1.37	1.88
Pre-tax profit	62.04	243.72	287.43	26.07	170.48
Income taxes	-16.17	-49.67	-61.93	-25.56	-46.29
Net earnings	45.87	194.06	225.50	0.51	124.19

	2020	2021	2022	2023	2024
Intangible rights	226.91	293.82	279.91	207.71	200.00
Goodwill	773.00	812.80	798.82	785.97	809.29
Intangible assets total	999.91	1 106.63	1 078.73	993.68	1 009.30
Other tangible assets	234.66	312.86	301.87	204.32	209.73
Tangible assets total	234.66	312.86	301.87	204.32	209.73
Participating interests	1.88
Other non-current investments	801.89	794.09	826.00	800.93	804.60
Investments total	803.77	794.09	826.00	800.93	804.60
Non-curr. owed by particip. interest comp.	137.54	237.80	346.10	502.00	502.00
Non-current other receivables	2.36
Deferred tax assets	20.60	11.88	10.09	15.09	13.35
Long term receivables total	160.50	249.68	356.19	517.09	515.35
Inventories total	0.35	0.18	0.38	0.11	0.14
Current trade debtors	703.64	886.06	766.88	831.32	832.31
Current owed by particip. interest comp.	0.11	0.72	0.02	1.68	3.40
Prepayments and accrued income	20.43	31.86	21.15	25.00	39.59
Current other receivables	74.00	72.05	80.30	53.46	55.03
Current deferred tax assets	14.06	9.60	2.05	0.67	6.42
Short term receivables total	812.24	1 000.28	870.40	912.12	936.75
Current other shares and ownership	6.76
Cash and bank deposits	219.13	269.11	477.31	491.05	314.62
Cash and cash equivalents	225.89	269.11	477.31	491.05	314.62
Balance sheet total (assets)	3 237.32	3 732.84	3 910.88	3 919.31	3 790.49

	2020	2021	2022	2023	2024
Share capital	6.50	6.50	6.50	6.50	6.50
Other reserves	0.39	-1.44	-19.18	-20.29	-12.38
Retained earnings	331.15	314.40	403.98	557.15	522.98
Profit of the financial year	45.87	194.06	225.50	0.51	124.19
Minority interest (BS)	158.41	271.05	299.82	291.05	187.26
Shareholders equity total	542.32	784.57	916.62	834.91	828.56
Non-current loans from credit institutions	380.88	323.24	370.13	319.94	241.12
Non-current leasing loans	641.99	607.03	667.28	610.44	630.69
Non-current owed to participating	100.00
Provisions	3.23	19.08	14.01	2.92	3.82
Non-current other liabilities	166.41	351.82	457.56	347.99	59.19
Non-current deferred tax liabilities	62.78	85.58	79.86	53.66	48.41
Non-current liabilities total	1 355.29	1 386.74	1 588.84	1 334.96	983.23
Current loans from credit institutions	146.95	118.48	15.80	126.62	264.61
Current leasing loans	197.16	207.60	181.75	215.10	200.07
Current trade creditors	710.21	860.19	835.68	787.64	792.51
Current owed to group member			1.87	2.39	7.52
Short-term deferred tax liabilities	25.84	35.71	58.79	43.20	36.83
Other non-interest bearing current liabilities	257.50	336.00	303.31	570.02	672.82
Current provisions	1.03	2.90	6.03	4.46	4.35
Accruals and deferred income	1.04	0.65	2.19
Current liabilities total	1 339.71	1 561.52	1 405.42	1 749.43	1 978.70
Balance sheet total (liabilities)	3 237.32	3 732.84	3 910.88	3 919.31	3 790.49

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