Sofaco Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38380001

Selandia Park 1, 4100 Ringsted

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	373.34	439.39	544.54	505.56	767.68
Other operating income		0.11	0.46
Purchases during the financial year			- 307.99	- 287.18	- 445.87
Costs of manufacturing	- 213.47	- 243.42
External services	-96.43	- 120.08	- 120.16	-81.32	- 148.94
Gross profit	63.44	76.00	116.85	137.06	172.88
Employee benefit expenses	-48.08	-58.97	-65.75	-55.26	-91.26
Other operating expenses	-0.54		-0.03
Total depreciation	-16.92	-18.92	-22.40	-27.63	-41.81
EBIT	-2.10	-1.88	28.67	54.17	39.81
Other financial income	0.84	2.80	3.93	1.71	6.21
Other financial expenses	-10.31	-13.16	-15.93	-3.39	-2.26
Net income from associates (fin.)	0.80	-0.41	-2.11
Pre-tax profit	-10.77	-12.65	14.56	52.49	43.77
Income taxes	-1.00	-0.41	-7.21	-16.69	-17.89
Net earnings	-11.76	-13.06	7.35	35.80	25.88

	2018	2019	2020	2021	2022
Intangible rights	8.01	8.15	10.26	9.64	9.32
Goodwill	257.97	244.01	226.28	202.46	166.75
Intangible assets total	265.99	252.16	236.54	212.10	176.07
Buildings	3.54	3.37	2.38	1.60	2.00
Machinery and equipment	4.40	4.18	2.79	2.04	3.77
Tangible assets total	7.93	7.55	5.17	3.65	5.77
Participating interests	3.13	2.36
Investments total	4.11	3.47	1.37	1.44	1.63
Long term receivables total
Finished products/goods	35.73	36.37	44.62	51.60	116.27
Advance payments	1.46	7.90	13.11	18.92	9.72
Inventories total	37.19	44.27	57.72	70.52	125.99
Current trade debtors	28.43	33.87	27.40	32.15	55.57
Current owed by particip. interest comp.	0.58	3.38
Prepayments and accrued income	1.39	3.43	3.79	5.00	4.60
Current other receivables	3.27	1.86	1.09	2.22	2.98
Current deferred tax assets	1.26	2.12
Short term receivables total	34.92	44.66	32.27	39.36	63.15
Cash and bank deposits	20.91	31.12	32.39	67.03	29.93
Cash and cash equivalents	20.91	31.12	32.39	67.03	29.93
Balance sheet total (assets)	371.05	383.23	365.46	394.11	402.55

	2018	2019	2020	2021	2022
Share capital	20.94	21.03	21.06	21.06	21.06
Other reserves		0.22
Other restricted equity			-0.27	-0.01	0.66
Retained earnings	208.86	198.00	185.35	192.70	228.50
Profit of the financial year	-11.76	-13.06	7.35	35.80	25.88
Shareholders equity total	218.04	206.18	213.50	249.55	276.10
Provisions	0.05		1.78	2.27	2.01
Non-current loans from credit institutions	106.58	112.06	0.05	0.03
Non-current other liabilities		0.97	2.62	1.00
Non-current deferred tax liabilities				16.16	16.12
Non-current liabilities total	106.58	113.03	2.67	17.18	16.12
Current loans from credit institutions	1.64	0.02	65.89	37.59	0.10
Advances received	9.08	11.26	23.11	22.30	16.16
Current trade creditors	23.01	40.65	33.63	34.64	31.32
Current owed to group member					30.00
Short-term deferred tax liabilities	0.64	0.47	2.91	3.57	10.91
Other non-interest bearing current liabilities	12.02	11.61	21.96	27.00	19.83
Current liabilities total	46.38	64.02	147.51	125.10	108.32
Balance sheet total (liabilities)	371.05	383.23	365.46	394.11	402.55

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