SØLTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10051762

Th. Nielsens Gade 56, 7400 Herning

osk@jn-spedition.dk

tel: 20304166

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	29 692.00	31 393.00	34 272.00	38 043.33	42 013.49
Employee benefit expenses				-18 797.31	-21 509.61
Total depreciation				-4 081.01	-4 203.86
EBIT	11 773.00	11 509.00	15 067.00	15 165.01	16 300.02
Other financial income				868.84	4 962.68
Other financial expenses				-5 182.61	-1 217.60
Net income from associates (fin.)				486.97	481.84
Pre-tax profit	8 286.00	14 887.00	22 858.00	11 338.22	20 526.95
Income taxes				-2 413.55	-4 430.43
Net earnings	8 286.00	14 887.00	22 858.00	8 924.66	16 096.51

	2019	2020	2021	2022	2023
Intangible rights				61.11
Intangible assets total				61.11
Land and waters				84 977.24	84 850.55
Machinery and equipment				3 008.78	2 805.40
Tangible assets total				87 986.02	87 655.96
Participating interests				384.19	266.03
Investments total	106 119.00	135 215.00	139 290.00	6 916.00	6 860.02
Long term receivables total
Semifinished products					140.00
Raw materials and consumables					15.32
Inventories total					155.32
Current trade debtors				22 433.80	20 816.37
Prepayments and accrued income				1 857.82	372.57
Current other receivables				1 144.40	1 242.95
Short term receivables total				25 436.02	22 431.89
Other current investments				30 887.61	14 389.67
Cash and bank deposits				801.00	1 496.23
Cash and cash equivalents				31 688.61	15 885.90
Balance sheet total (assets)	106 119.00	135 215.00	139 290.00	152 087.76	132 989.08

	2019	2020	2021	2022	2023
Share capital	46 522.00	54 054.00	69 212.00	201.00	201.00
Shares repurchased				1 800.00	353.40
Retained earnings	-8 286.00	-14 887.00	-22 858.00	35 687.00	38 474.68
Profit of the financial year	8 286.00	14 887.00	22 858.00	8 924.66	16 096.51
Minority interest (BS)				22 973.72	26 207.31
Shareholders equity total	46 522.00	54 054.00	69 212.00	69 586.39	81 332.90
Provisions				1 296.19	1 996.04
Non-current loans from credit institutions				34 136.37	23 957.33
Non-current deferred tax liabilities				1 666.76	2 650.09
Non-current liabilities total				35 803.12	26 607.42
Current loans from credit institutions				29 737.18	8 435.03
Current trade creditors				12 685.99	9 870.35
Current owed to participating				63.17	34.88
Short-term deferred tax liabilities				41.59	1.19
Other non-interest bearing current liabilities				2 541.76	4 536.26
Accruals and deferred income				332.37	175.02
Current liabilities total				45 402.06	23 052.72
Balance sheet total (liabilities)	46 522.00	54 054.00	69 212.00	152 087.76	132 989.08

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