FN 338 SONJAN ApS — Credit Rating and Financial Key Figures

CVR number: 36945796

Rughaven 19 B, 9970 Strandby

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 483.77	7 205.69	6 261.10	7 815.27	9 446.12
Employee benefit expenses	-3 050.85	-4 190.91	-4 216.66	-4 434.06	-5 011.97
Total depreciation	-1 405.16	-1 460.02	-1 303.29	-1 220.61	-1 281.73
EBIT	1 027.76	1 554.76	741.16	2 160.59	3 152.42
Other financial income	18.86	8.54			6.70
Other financial expenses	-1 038.33	-1 006.19	-1 044.91	-1 668.84	-1 825.38
Net income from associates (fin.)	5.62	4.02	-14.05
Pre-tax profit	13.91	561.12	- 317.80	491.75	1 333.73
Income taxes	3.01	- 125.02	69.92	- 111.72	- 296.85
Net earnings	16.92	436.09	- 247.88	380.04	1 036.89

	2020	2021	2022	2023	2024
Intangible rights	7 677.54	7 451.83	7 699.52	7 840.82	7 593.32
Intangible assets total	7 677.54	7 451.83	7 699.52	7 840.82	7 593.32
Machinery and equipment	25 770.52	24 744.42	23 677.94	22 703.21	21 837.83
Tangible assets total	25 770.52	24 744.42	23 677.94	22 703.21	21 837.83
Participating interests	228.31	232.33	218.28
Investments total	228.31	232.33	218.28
Non-curr. owed by group member comp.			9.90	22.00	22.00
Non-current loans receivable				276.98	255.59
Long term receivables total			9.90	298.98	277.59
Inventories total
Current trade debtors	253.12	295.24	118.84	1.55	221.13
Current amounts owed by group member comp.	500.35	17.86		134.41	192.73
Prepayments and accrued income	3.21	3.54	3.88		4.39
Current other receivables	59.38	72.20	64.06	159.91	18.25
Short term receivables total	816.05	388.83	186.77	295.87	436.51
Other current investments	6.60	9.90
Cash and bank deposits	402.25	240.71
Cash and cash equivalents	408.86	250.61
Balance sheet total (assets)	34 901.27	33 068.02	31 792.42	31 138.89	30 145.25

	2020	2021	2022	2023	2024
Share capital	100.00	100.00	100.00	100.00	100.00
Shares repurchased	500.00	250.00			270.00
Other reserves	31.58	35.60	21.55	5.49
Retained earnings	3 426.30	3 189.20	3 639.34	3 407.51	3 523.04
Profit of the financial year	16.92	436.09	- 247.88	380.04	1 036.89
Shareholders equity total	4 074.80	4 010.89	3 513.01	3 893.04	4 929.93
Provisions	1 338.80	1 463.82	1 338.67	1 428.07	1 724.92
Non-current loans from credit institutions	25 375.54	24 656.33	23 193.67	21 906.17	20 156.17
Non-current liabilities total	25 375.54	24 656.33	23 193.67	21 906.17	20 156.17
Current loans from credit institutions			2 184.84	2 960.03	2 208.62
Current trade creditors	1 013.47	108.31	383.49	201.17	311.09
Current owed to group member			232.21
Short-term deferred tax liabilities			55.23	22.32
Other non-interest bearing current liabilities	3 098.67	2 828.66	891.28	728.08	814.52
Current liabilities total	4 112.14	2 936.97	3 747.06	3 911.60	3 334.23
Balance sheet total (liabilities)	34 901.27	33 068.02	31 792.42	31 138.89	30 145.25

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