SAUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19689743

På Højden 18, 2900 Hellerup

rs@torvekoekken.dk

tel: 21708674

Income statement (mDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	341.76	350.99	367.58	317.58	322.88
Other operating income				12.11	1.34
External services	-26.95	-23.76	-22.85	-17.20	-12.59
Gross profit	314.81	327.23	344.73	312.49	311.62
Employee benefit expenses	- 311.68	- 323.13	- 342.11	- 302.14	- 306.61
Total depreciation	-1.71	-1.76	-1.77	-2.35	-2.13
EBIT	1.43	2.33	0.85	7.99	2.89
Other financial income	0.84	0.13	0.10	0.07	0.75
Other financial expenses	-0.21	-1.27	-0.58	-0.39	-0.43
Reduction non-current investment assets	-1.45	-0.07
Net income from associates (fin.)	0.42	0.38	-0.08	0.40	1.24
Pre-tax profit	1.02	1.50	0.28	8.08	4.45
Income taxes	1.67	-0.57	-0.42	-1.89	-0.89
Net earnings	2.69	0.92	-0.14	6.19	3.56

	2016	2017	2018	2019	2020
Intangible rights	1.36	2.81	2.16	0.74	0.32
Goodwill	2.17	1.40	0.62		11.89
Intangible assets total	3.53	4.20	2.78	0.74	12.21
Buildings	0.50	0.38	0.26	0.14	0.02
Machinery and equipment	0.95	0.62	0.58	0.38	0.39
Tangible assets total	1.45	1.00	0.84	0.52	0.41
Participating interests	0.37	1.75	2.26	1.41	3.99
Investments total	2.59	3.85	4.47	2.76	5.29
Non-current other receivables	0.18	0.18
Long term receivables total	0.18	0.18
Inventories total
Current trade debtors	42.42	44.10	57.37	42.69	56.63
Prepayments and accrued income	2.10	0.67	0.79	0.88	0.29
Current other receivables	6.21	13.24	6.79	5.21	6.30
Current deferred tax assets	0.86	0.63
Short term receivables total	51.59	58.64	64.94	48.78	63.22
Other current investments	1.44	0.97	0.90	0.88	1.61
Cash and bank deposits	2.72	2.54	1.48	3.10	9.13
Cash and cash equivalents	4.16	3.51	2.38	3.97	10.74
Balance sheet total (assets)	63.49	71.37	75.41	56.78	91.88

	2016	2017	2018	2019	2020
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	1.35	0.90			0.11
Retained earnings	14.70	16.12	17.03	10.13	14.75
Profit of the financial year	2.69	0.92	-0.14	6.19	3.56
Minority interest (BS)	7.24	6.68	6.32	5.29	5.38
Shareholders equity total	26.10	24.74	23.33	21.74	23.92
Provisions	0.24	0.51	0.34	0.05	3.24
Non-current other liabilities				1.54	6.84
Non-current liabilities total				1.54	6.84
Current loans from credit institutions	5.72	18.18	22.10	5.24	1.67
Advances received			0.27		0.49
Current trade creditors	2.94	3.38	3.06	1.70	1.94
Current owed to participating	0.55	0.82	0.51
Short-term deferred tax liabilities			0.11	1.92	0.76
Other non-interest bearing current liabilities	27.94	23.74	25.68	24.59	53.02
Current liabilities total	37.15	46.12	51.74	33.45	57.88
Balance sheet total (liabilities)	63.49	71.37	75.41	56.78	91.88

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