SYNOPTIK A/S — Credit Rating and Financial Key Figures

CVR number: 62756217

Lyskær 1, 2730 Herlev

tel: 36737755

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	2 053.04	2.37	2 606.93	2 812.06	2 909.42
Other operating income	0.00	0.00
Purchases during the financial year			- 634.66	- 684.40	- 702.49
Costs of manufacturing	- 529.85	-0.57
External services	- 346.28	-0.43	- 564.18	- 596.04	- 573.52
Gross profit	1 523.19	1.79	1 408.08	1 531.61	1 633.41
Employee benefit expenses	- 700.05	-0.80	- 902.02	- 993.45	-1 060.75
Other operating expenses	-0.31	-0.00	-0.56	-0.37	-0.31
Total depreciation	- 239.82	-0.25	- 269.50	- 291.50	- 294.13
EBIT	236.74	0.32	236.00	246.30	278.22
Other financial income	6.88	0.00	8.76	16.62	20.56
Other financial expenses	-14.52	-0.02	-33.57	-21.61	-23.18
Pre-tax profit	229.10	0.30	211.20	241.31	275.59
Income taxes	-50.98	-0.07	-48.13	-50.27	-46.42
Net earnings	178.13	0.23	163.07	191.04	229.18

	2020	2021	2022	2023	2024
Intangible rights	530.38	0.53	1 333.52	1 306.79	1 279.18
Intangible assets total	530.38	0.53	1 333.52	1 306.79	1 279.18
Other tangible assets	206.63	0.18	195.31	200.56	300.69
Tangible assets total	206.63	0.18	195.31	200.56	300.69
Other non-current investments	483.45	0.47	489.97	524.65	575.35
Investments total	483.45	0.47	489.97	524.65	575.35
Non-current other receivables	16.11	0.02	17.54	18.43	19.76
Long term receivables total	16.11	0.02	17.54	18.43	19.76
Inventories total	101.59	0.10	129.38	136.63	157.60
Current trade debtors	411.88	0.56	743.42	843.19	810.05
Current owed by particip. interest comp.	635.61	0.60	179.10	332.12	174.81
Current other receivables	23.68	0.05	92.12	57.52	86.97
Current deferred tax assets				13.86
Fair value of financial assets		0.00	4.63	1.93
Short term receivables total	1 071.17	1.21	1 019.27	1 248.61	1 071.83
Cash and bank deposits	50.25	0.04	140.10	60.59	2.52
Cash and cash equivalents	50.25	0.04	140.10	60.59	2.52
Balance sheet total (assets)	2 459.59	2.55	3 325.09	3 496.26	3 406.94

	2020	2021	2022	2023	2024
Share capital	101.19	0.10	102.54	102.54	102.54
Share premium account				134.01	134.01
Shares repurchased	-70.00
Other reserves	44.96	-0.07	-17.35	- 151.30	- 196.52
Retained earnings	1 129.08	1.28	1 490.04	1 627.11	1 777.15
Profit of the financial year	178.13	0.23	163.07	191.04	229.18
Shareholders equity total	1 383.35	1.55	1 738.30	1 903.39	2 046.35
Non-current leasing loans	354.40	0.34	330.56	365.09	417.38
Non-current owed to participating			351.31	278.41
Non-current other liabilities		0.00	1.83	1.03
Non-current deferred tax liabilities	21.46	0.02	70.06	65.50	47.29
Non-current liabilities total	375.86	0.36	753.75	710.03	464.67
Current leasing loans	140.38	0.14	160.01	161.94	170.17
Current trade creditors	87.04	0.09	96.92	106.98	119.35
Current owed to group member	11.72	0.03	53.35	45.20	51.13
Short-term deferred tax liabilities	20.31	0.02	17.01	2.41	7.38
Other non-interest bearing current liabilities	394.25	0.27	391.69	423.85	351.01
Accruals and deferred income	46.70	0.09	114.06	142.46	196.88
Current liabilities total	700.39	0.63	833.04	882.84	895.93
Balance sheet total (liabilities)	2 459.59	2.55	3 325.09	3 496.26	3 406.94

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