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

CVR number: 56252312

Oceankajen 12, 7000 Fredericia

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 379.86	2 633.01	6 003.41	6 585.01	6 047.87
Other operating income	4.80	8.62	8.06	11.24	7.01
Purchases during the financial year	-1 013.24	-2 003.05		-5 026.83	-4 570.01
Costs of manufacturing			-4 701.71
External services	-52.65	-79.56	- 217.85	- 253.72	- 173.95
Gross profit	366.63	629.96	1 301.70	1 315.70	1 310.92
Employee benefit expenses	- 220.38	- 336.23	- 594.57	- 731.54	- 761.39
Other operating expenses		-20.49	- 219.44	- 235.88	- 473.98
Total depreciation	-60.70	- 125.61	-13.55	-17.47	-15.76
Net income from associates	0.10	0.18	9.24
EBIT	37.79	76.85	273.59	330.81	59.79
Other financial income	6.28	5.22	2.50	15.98	39.68
Other financial expenses	-11.88	-20.04	-32.37	-60.22	-74.77
Net income from associates (fin.)				0.86	1.37
Pre-tax profit	32.19	62.04	243.72	287.43	26.07
Income taxes	-5.76	-16.17	-49.67	-61.93	-25.56
Net earnings	26.43	45.87	194.06	225.50	0.51

	2019	2020	2021	2022	2023
Intangible rights	- 141.68	226.91	293.82	279.91	207.71
Goodwill	141.68	773.00	812.80	798.82	785.97
Intangible assets total		999.91	1 106.63	1 078.73	993.68
Other tangible assets	118.46	234.66	312.86	301.87	204.32
Tangible assets total	118.46	234.66	312.86	301.87	204.32
Participating interests	1.62	1.88
Other non-current investments	364.78	801.89	794.09	826.00	800.93
Investments total	366.41	803.77	794.09	826.00	800.93
Non-curr. owed by particip. interest comp.		137.54	237.80	346.10	502.00
Non-current other receivables	1.72	2.36
Deferred tax assets		20.60	11.88	10.09	15.09
Long term receivables total	1.72	160.50	249.68	356.19	517.09
Inventories total	0.26	0.35	0.18	0.38	0.11
Current trade debtors	172.01	703.64	886.06	766.88	831.32
Current owed by particip. interest comp.	0.48	0.11	0.72	0.02	1.68
Prepayments and accrued income	13.10	20.43	31.86	21.15	25.00
Current other receivables	14.54	74.00	72.05	80.30	53.46
Current deferred tax assets		14.06	9.60	2.05	0.67
Short term receivables total	200.13	812.24	1 000.28	870.40	912.12
Current other shares and ownership		6.76
Cash and bank deposits	2.46	219.13	269.11	477.31	491.05
Cash and cash equivalents	2.46	225.89	269.11	477.31	491.05
Balance sheet total (assets)	689.45	3 237.32	3 732.84	3 910.88	3 919.31

	2019	2020	2021	2022	2023
Share capital	6.00	6.50	6.50	6.50	6.50
Other reserves	-0.31	0.39	-1.44	-19.18	-20.29
Retained earnings	99.15	331.15	314.40	403.98	557.15
Profit of the financial year	26.43	45.87	194.06	225.50	0.51
Minority interest (BS)	1.20	158.41	271.05	299.82	291.05
Shareholders equity total	132.47	542.32	784.57	916.62	834.91
Non-current loans from credit institutions	46.63	380.88	323.24	370.13	319.94
Non-current leasing loans	174.05	641.99	607.03	667.28	610.44
Non-current owed to participating		100.00
Provisions	3.27	3.23	19.08	14.01	2.92
Non-current other liabilities	8.70	166.41	351.82	457.56	347.99
Non-current deferred tax liabilities	7.12	62.78	85.58	79.86	53.66
Non-current liabilities total	239.77	1 355.29	1 386.74	1 588.84	1 334.96
Current loans from credit institutions	28.86	146.95	118.48	15.80	126.62
Current leasing loans	52.20	197.16	207.60	181.75	215.10
Current trade creditors	162.42	710.21	860.19	835.68	787.64
Current owed to group member				1.87	2.39
Short-term deferred tax liabilities	5.97	25.84	35.71	58.79	43.20
Other non-interest bearing current liabilities	59.05	257.50	336.00	303.31	569.35
Current provisions		1.03	2.90	6.03	4.46
Accruals and deferred income	8.71	1.04	0.65	2.19	0.67
Current liabilities total	317.21	1 339.71	1 561.52	1 405.42	1 749.43
Balance sheet total (liabilities)	689.45	3 237.32	3 732.84	3 910.88	3 919.31

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