SYNOPTIK A/S — Credit Rating and Financial Key Figures

CVR number: 62756217

Lyskær 1, 2730 Herlev

tel: 36737755

Income statement (mDKK)

	2015	2016	2017	2018	2019
Fiscal period length	12	12	12	12	12
Net sales	685.61	700.86	716.71	728.99	706.17
Other operating income	40.14	47.09	41.35	34.49	39.75
Costs of manufacturing	- 206.13	- 203.69	- 210.21	- 210.85	- 213.83
External services	- 175.35	- 177.26	- 190.43	- 193.13	- 129.28
Gross profit	479.48	497.17	506.50	518.13	492.34
Employee benefit expenses	- 261.25	- 260.82	- 251.40	- 248.22	- 253.95
Other operating expenses	-6.17	-5.25	-0.00	-0.40	-1.32
Total depreciation	-23.30	-23.70	-23.48	-25.55	-79.13
EBIT	53.56	77.23	82.54	85.32	68.42
Other financial income	0.97	1.57	1.76	0.45	0.20
Other financial expenses	-0.82	-3.33	-4.19	-4.52	-2.44
Net income from associates (fin.)	92.69	113.93	119.08	106.38	107.63
Pre-tax profit	146.41	189.41	199.19	187.64	173.80
Income taxes	-11.46	-17.44	-18.76	-18.17	-15.93
Net earnings	134.95	171.97	180.42	169.47	157.87

	2015	2016	2017	2018	2019
Intangible rights	7.62	8.04	8.90	9.49	44.39
Goodwill	27.98	27.98	27.98	27.98
Intangible assets total	35.60	36.02	36.89	37.47	44.39
Machinery and equipment	78.88	80.44	83.36	82.82
Advance payments and construction in progress	0.28		0.59
Other tangible assets					66.20
Tangible assets total	79.15	80.44	83.95	82.82	66.20
Holdings in group member companies	763.80	763.80	763.80	763.80	763.80
Other non-current investments					173.08
Investments total	763.80	763.80	763.80	763.80	936.88
Non-current other receivables	14.80	14.88	15.29	15.47	15.47
Deferred tax assets	1.89
Long term receivables total	16.70	14.88	15.29	15.47	15.47
Inventories total	24.43	26.14	27.03	28.59	28.51
Current trade debtors	60.81	64.46	58.69	61.59	74.47
Current amounts owed by group member comp.	9.88	136.68	250.68	347.56
Current owed by particip. interest comp.					412.34
Prepayments and accrued income	4.25	4.06	3.16	3.23
Current other receivables	3.10	6.34	3.66	3.32	8.12
Current deferred tax assets	14.60
Short term receivables total	92.64	211.53	316.19	415.70	494.92
Cash and bank deposits	32.29	18.31	29.29	26.19	42.81
Cash and cash equivalents	32.29	18.31	29.29	26.19	42.81
Balance sheet total (assets)	1 044.61	1 151.12	1 272.44	1 370.04	1 629.18

	2015	2016	2017	2018	2019
Share capital	101.19	101.19	101.19	101.19	101.19
Shares repurchased	-70.00	-70.00	-70.00	-70.00
Other reserves	140.00	140.00	140.00	140.00
Retained earnings	620.08	685.03	787.00	897.43	1 063.59
Profit of the financial year	134.95	171.97	180.42	169.47	157.87
Shareholders equity total	926.22	1 028.19	1 138.61	1 238.08	1 322.65
Non-current leasing loans					122.81
Non-current other liabilities					8.13
Non-current deferred tax liabilities	1.88	1.54	3.63	2.65	0.57
Non-current liabilities total	1.88	1.54	3.63	2.65	131.51
Current leasing loans					55.74
Current trade creditors	26.27	38.87	33.44	42.56	39.40
Current owed to group member	2.79	0.66	7.03	1.28	4.36
Short-term deferred tax liabilities	14.28	1.67	9.65	9.86	-0.34
Other non-interest bearing current liabilities	73.17	80.19	80.08	75.60	73.79
Accruals and deferred income					2.06
Current liabilities total	116.51	121.39	130.20	129.31	175.02
Balance sheet total (liabilities)	1 044.61	1 151.12	1 272.44	1 370.04	1 629.18

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