SOCO INVENT A/S — Credit Rating and Financial Key Figures

CVR number: 24208249

Helgeshøj Alle 16 D, Høje Taastrup 2630 Taastrup

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Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	0.25	177.53	188.04	189.78	195.59
Other operating income		0.00	0.03	0.07	0.37
Costs of manufacturing		- 122.31	- 135.88	- 140.16	- 138.54
Gross profit	0.25	55.23	52.16	49.62	57.05
Costs of management	-0.22	-19.37	-21.33	-22.53	-20.15
Costs of distribution		-24.54	-26.00	-30.08	-35.61
Other operating expenses					-0.09
EBIT	0.03	11.31	4.86	-2.92	1.57
Other financial income	0.08	0.09	1.35	0.10	0.19
Other financial expenses	-0.62	-0.63	-1.50	-0.64	-1.21
Net income from associates (fin.)	1.53
Pre-tax profit	1.01	10.77	4.70	-3.46	0.54
Income taxes	0.12	-2.44	-0.88	1.16	0.16
Net earnings	1.13	8.33	3.82	-2.30	0.70

Assets (mDKK)

	2020	2021	2022	2023	2024
Development expenditure		0.26	0.09	0.01
Intangible rights		0.41	2.71	4.81	6.59
Intangible assets total		0.67	2.81	4.82	6.59
Land and waters		8.30	12.56	12.16	11.75
Buildings		5.82	4.78	4.67	7.56
Machinery and equipment		1.57	1.36	1.17	1.32
Tangible assets total		15.70	18.70	17.99	20.63
Participating interests	33.39
Investments total	33.39	1.54	1.58	1.70	1.72
Long term receivables total
Inventories total
Prepayments and accrued income		0.87	2.11	1.14	1.78
Current other receivables	0.66	56.15	64.88	71.43	66.68
Current deferred tax assets		1.62	0.96		2.30
Short term receivables total	0.66	58.64	67.95	72.56	70.76
Cash and bank deposits	0.13	20.32	19.17	14.30	12.94
Cash and cash equivalents	0.13	20.32	19.17	14.30	12.94
Balance sheet total (assets)	34.18	96.86	110.22	111.38	112.63

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	0.50	1.00	1.00	1.00	1.00
Asset revaluation reserve		2.25	5.95	5.94	5.94
Other reserves	18.00	0.20	0.27	0.21	0.20
Retained earnings	-2.61	34.18	42.60	46.30	43.81
Profit of the financial year	1.13	8.33	3.82	-2.30	0.70
Shareholders equity total	17.02	45.95	53.65	51.15	51.65
Provisions		1.55	1.53	1.01	1.34
Non-current loans from credit institutions		6.88	4.24	1.75	4.65
Non-current other liabilities		5.45	5.56	5.65	5.49
Non-current deferred tax liabilities	0.03	2.77	0.01		0.07
Non-current liabilities total	0.03	15.09	9.82	7.41	10.22
Current loans from credit institutions		0.37	6.54	7.59	8.23
Advances received		8.65	13.88	9.69	17.39
Current trade creditors	0.04	11.54	12.69	14.97	11.02
Short-term deferred tax liabilities	0.04	0.85	0.62	0.48	0.01
Other non-interest bearing current liabilities	0.93	9.81	8.72	14.22	7.21
Current liabilities total	1.02	31.22	42.45	46.95	43.86
Balance sheet total (liabilities)	18.07	93.82	107.45	106.52	107.06

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