SLA A/S — Credit Rating and Financial Key Figures

CVR number: 19375773

Njalsgade 17 B, 2300 København S

landskab@sla.dk

tel: 33911316

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	55.35	63.57	61.44	73.72	85.59
Other operating income	1.20	1.40	1.70	4.27	3.00
Costs of manufacturing	-9.76	-7.04	-7.93	-10.36	-10.27
External services	-7.40	-8.21	-8.48	-10.06	-10.85
Gross profit	39.40	49.73	46.73	57.56	67.48
Employee benefit expenses	-35.49	-43.65	-46.25	-50.86	-56.84
Total depreciation	-0.38	-0.60	-0.77	-0.88	-0.64
EBIT	3.53	5.47	-0.30	5.82	10.00
Other financial income	0.61	0.45	0.03	0.00
Other financial expenses	-0.79	-1.50	-0.28	-0.65	-1.24
Net income from associates (fin.)	2.32	1.95	1.31	0.06	-1.36
Pre-tax profit	5.67	6.37	0.77	5.23	7.40
Income taxes	-0.78	-0.99	0.09	-1.16	-1.96
Net earnings	4.89	5.38	0.86	4.06	5.44

	2019	2020	2021	2022	2023
Development expenditure			0.98	0.79	0.58
Intangible assets total			0.98	0.79	0.58
Buildings	0.28	0.79	0.66	0.49	0.33
Machinery and equipment	1.00	1.07	0.68	0.23	0.03
Tangible assets total	1.27	1.86	1.34	0.72	0.36
Holdings in group member companies	2.34	4.15	5.78	4.90	3.91
Other receivables	0.39	0.75	0.77	0.81	0.87
Investments total	2.73	4.90	6.55	5.72	4.78
Non-curr. owed by group member comp.	1.23
Long term receivables total	1.23
Inventories total
Current trade debtors	17.56	14.02	13.18	15.69	31.51
Current amounts owed by group member comp.	1.22	0.91	0.90	0.14	4.08
Prepayments and accrued income	0.73	0.82	0.93	1.08	1.13
Current other receivables	1.65	8.48	10.77	1.61	4.08
Current deferred tax assets			0.31
Short term receivables total	21.16	24.24	26.09	18.53	40.80
Cash and bank deposits	0.50	5.28	2.76	14.56	0.39
Cash and cash equivalents	0.50	5.28	2.76	14.56	0.39
Balance sheet total (assets)	26.88	36.27	37.71	40.31	46.92

	2019	2020	2021	2022	2023
Share capital	0.75	0.75	0.75	0.75	0.75
Shares repurchased	0.60	0.60		0.60
Other reserves	2.32	4.13	5.71	6.06	3.60
Retained earnings	-2.96	-0.63	3.44	3.08	9.27
Profit of the financial year	4.89	5.38	0.86	4.06	5.44
Shareholders equity total	5.59	10.24	10.76	14.55	19.06
Provisions	0.17	0.14	0.05	0.31	0.26
Capital loans	3.08	3.20	3.33	3.14	3.36
Non-current owed to group member	2.01
Non-current other liabilities				3.84	3.95
Non-current deferred tax liabilities	1.29	5.46	6.19
Non-current liabilities total	6.38	8.66	9.52	6.98	7.31
Current loans from credit institutions	0.22	0.03	0.01	0.03	1.44
Advances received	3.61	3.02	2.48
Current trade creditors	2.21	1.72	1.50	0.91	3.57
Current owed to participating	1.58				0.61
Current owed to group member				1.92
Short-term deferred tax liabilities	0.50	0.75		0.50	1.72
Other non-interest bearing current liabilities	6.62	11.71	13.40	10.83	8.26
Accruals and deferred income				4.29	4.70
Current liabilities total	14.74	17.24	17.39	18.48	20.29
Balance sheet total (liabilities)	26.88	36.27	37.71	40.31	46.92

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