SIMONSEN A/S — Credit Rating and Financial Key Figures

CVR number: 12646372

Møgelvangs Plads 7, 7900 Nykøbing M

tel: 96691301

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	263.52	225.67	243.26	328.69	316.16
Other operating income	0.02		0.23	0.20	0.22
Costs of manufacturing	- 231.99	- 197.47	- 215.49	- 283.28	- 262.92
Gross profit	31.53	28.20	27.77	45.41	53.24
Costs of management	-12.94	-14.60	-14.43	-15.43	-15.99
Costs of distribution	-4.74	-1.71	-1.29	-3.66	-6.18
Other operating expenses		-0.01
EBIT	13.87	11.88	12.29	26.52	31.28
Other financial income	0.19	0.13	0.06	0.83	1.02
Other financial expenses	-0.14	-0.18	-0.18	-0.13	-1.03
Net income from associates (fin.)	0.01	0.01	0.01	0.01	0.01
Pre-tax profit	13.93	11.84	12.19	27.23	31.29
Income taxes	-3.10	-2.65	-2.70	-6.03	-6.95
Net earnings	10.83	9.19	9.49	21.21	24.34

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	1.55	1.56	1.57	1.38	1.53
Tangible assets total	1.55	1.56	1.57	1.38	1.53
Holdings in group member companies	1.08	1.09	1.58	1.60	1.64
Investments total	1.08	1.09	1.58	1.60	1.64
Non-current loans receivable	0.43	0.43	0.42	0.40	0.38
Long term receivables total	0.43	0.43	0.42	0.40	0.38
Finished products/goods	7.02	2.04	3.62	4.22	1.62
Advance payments				8.43	6.03
Inventories total	7.02	2.04	3.62	12.66	7.65
Current trade debtors	33.84	33.10	49.85	44.28	33.04
Current amounts owed by group member comp.	6.01	5.43	2.31	0.00
Prepayments and accrued income	0.42	0.52	0.44	0.37	0.61
Current other receivables	1.14	1.81	0.95	0.69	0.98
Current deferred tax assets	0.07			1.05	0.05
Short term receivables total	41.47	40.87	53.55	46.38	34.68
Cash and bank deposits	10.06	15.13	6.48	18.93	39.35
Cash and cash equivalents	10.06	15.13	6.48	18.93	39.35
Balance sheet total (assets)	61.62	61.12	67.22	81.35	85.24

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	6.00	6.00		8.00	24.00
Other reserves	0.08	0.09	0.10	-7.88	-23.82
Retained earnings	5.51	10.32	16.51	17.98	15.15
Profit of the financial year	10.83	9.19	9.49	21.21	24.34
Shareholders equity total	22.92	26.11	26.60	39.80	40.17
Provisions	0.11	0.13	0.15	0.16	0.16
Non-current liabilities total
Current loans from credit institutions			0.00		0.07
Current trade creditors	31.84	27.77	34.01	37.70	29.80
Current owed to participating				2.14	5.78
Current owed to group member	1.07	1.09	1.10	1.12	8.97
Short-term deferred tax liabilities		0.22	0.06
Other non-interest bearing current liabilities	5.68	5.81	5.31	0.42	0.29
Current liabilities total	38.59	34.88	40.48	41.39	44.91
Balance sheet total (liabilities)	61.62	61.12	67.22	81.35	85.24

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