Synsam Group Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 31058724

Oldenburg Alle 1, Høje Taastrup 2630 Taastrup

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	718.20	653.46	740.18	764.93	762.26
Other operating income	0.59	26.00	5.83	6.71	3.38
Purchases during the financial year	- 181.50	- 157.40	- 180.04	- 190.22	- 189.02
External services	- 154.08	- 145.25	- 161.73	- 154.73	- 170.56
Gross profit	383.21	376.82	404.23	426.69	406.06
Employee benefit expenses	- 236.16	- 237.19	- 252.02	- 270.39	- 278.02
Other operating expenses	-0.08
Total depreciation	-84.34	-77.42	-73.86	-76.04	-76.62
EBIT	62.63	62.21	78.35	80.25	51.42
Other financial income	9.90	9.54	10.70	64.03	41.00
Other financial expenses	-58.15	-56.77	-63.00	-60.53	-95.84
Pre-tax profit	14.37	14.98	26.05	83.74	-3.42
Income taxes	-13.71	-13.70	-20.28	-27.84	-11.17
Net earnings	0.66	1.28	5.78	55.90	-14.59

	2019	2020	2021	2022	2023
Goodwill	503.07	450.31	397.55	344.79	292.10
Intangible assets total	503.07	450.31	397.55	344.79	292.10
Buildings	43.71	32.39	25.51	36.54	38.60
Machinery and equipment	25.02	20.66	23.80	30.63	29.60
Advance payments and construction in progress			2.39	6.75	2.24
Tangible assets total	68.73	53.05	51.70	73.93	70.45
Holdings in group member companies	25.06	25.06	25.06
Other receivables	7.37	7.48	9.22	11.60	11.70
Investments total	32.43	32.54	34.28	11.60	11.70
Non-current loans receivable				25.06	25.06
Long term receivables total				25.06	25.06
Finished products/goods	59.14	65.67	76.21	93.67	104.80
Inventories total	59.14	65.67	76.21	93.67	104.80
Current trade debtors	29.30	27.00	25.83	28.45	37.55
Current amounts owed by group member comp.	257.26	379.18	505.84	559.91	627.82
Prepayments and accrued income	10.79	9.95	10.97	11.57	11.20
Current other receivables	0.98	0.32	7.93	1.36	1.92
Short term receivables total	298.34	416.45	550.57	601.29	678.49
Cash and bank deposits	0.91	0.99	0.95	0.94	0.92
Cash and cash equivalents	0.91	0.99	0.95	0.94	0.92
Balance sheet total (assets)	962.62	1 019.01	1 111.26	1 151.28	1 183.52

	2019	2020	2021	2022	2023
Share capital	10.00	10.00	10.00	10.00	10.00
Retained earnings	50.47	51.12	52.41	58.19	114.09
Profit of the financial year	0.66	1.28	5.78	55.90	-14.59
Shareholders equity total	61.12	62.41	68.19	124.09	109.50
Provisions	16.86	17.78	18.58	19.05	18.42
Non-current leasing loans	1.78	1.08	0.50	0.05
Non-current owed to group member	765.33	791.41	828.41	826.25	857.69
Non-current other liabilities	8.22	20.97	21.29	21.28	22.45
Non-current liabilities total	775.33	813.46	850.20	847.59	880.13
Current loans from credit institutions	0.85	0.70	0.70	0.86	0.09
Advances received	0.10		6.21	7.11	13.55
Current trade creditors	58.59	58.45	79.32	70.80	80.02
Current owed to participating				1.80	5.22
Current owed to group member	8.83	1.98	16.84
Short-term deferred tax liabilities	2.72	12.78	19.48	28.33	11.79
Other non-interest bearing current liabilities	35.64	47.68	46.76	47.72	60.88
Accruals and deferred income	2.58	3.77	4.99	3.94	3.91
Current liabilities total	109.31	125.36	174.29	160.56	175.47
Balance sheet total (liabilities)	962.62	1 019.01	1 111.26	1 151.28	1 183.52

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