SOH ApS — Credit Rating and Financial Key Figures

CVR number: 32292194

Lynge Bygade 16, 3540 Lynge

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	406.70	520.71	486.08	281.19	274.41
Other operating income	3.05	0.06	11.84	0.52	0.04
Costs of manufacturing	- 314.26	- 418.14	- 372.79	- 205.10	- 206.67
External services	-24.92	-26.39	-35.71	-23.14	-20.11
Gross profit	70.56	76.23	89.42	53.47	47.67
Employee benefit expenses	-61.30	-65.05	-56.99	-41.44	-39.56
Other operating expenses		-0.04
Total depreciation	-3.31	-2.34	-2.24	-2.00	-1.77
EBIT	5.95	8.79	30.19	10.03	6.35
Other financial income	3.75	0.39	0.55	0.77	0.62
Other financial expenses	-0.95	-1.00	-0.85	-1.88	-0.81
Income from other inv. held as non-curr. assets	1.73	1.25	0.23
Pre-tax profit	10.48	9.43	30.11	8.92	6.16
Income taxes	-1.31	-1.78	-3.66	-2.00	-1.89
Net earnings	9.17	7.65	26.45	6.92	4.27

	2020	2021	2022	2023	2024
Intangible rights	0.67	0.51	0.35	0.19	0.03
Intangible assets total	0.67	0.51	0.35	0.19	0.03
Land and waters	54.19	53.00	51.86	50.77	49.72
Buildings	0.26	0.14	0.07	0.01	0.27
Machinery and equipment	2.44	1.47	2.61	2.28	1.93
Tangible assets total	56.88	54.62	54.54	53.07	51.92
Investments total
Non-current loans receivable	1.73	0.10	0.30
Non-current other receivables	1.40	2.14	5.88	4.81	3.64
Long term receivables total	3.13	2.24	6.18	4.81	3.64
Raw materials and consumables	0.21	0.25	0.28	0.28	1.08
Inventories total	0.21	0.25	0.28	0.28	1.08
Current trade debtors	62.45	94.56	44.85	44.00	44.93
Prepayments and accrued income	4.89	6.21	4.23	2.68	1.25
Current other receivables	5.72	2.32	3.01	3.55	5.19
Current deferred tax assets				0.09
Short term receivables total	73.07	103.09	52.09	50.32	51.37
Other current investments			4.98
Cash and bank deposits	24.59	25.19	21.04	18.67	16.17
Cash and cash equivalents	24.59	25.19	26.01	18.67	16.17
Balance sheet total (assets)	158.56	185.90	139.45	127.35	124.20

	2020	2021	2022	2023	2024
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased				0.06	0.07
Retained earnings	28.89	34.42	32.25	56.31	62.21
Profit of the financial year	9.17	7.65	26.45	6.92	4.27
Minority interest (BS)	26.39	28.45	14.52	15.33	15.17
Shareholders equity total	64.58	70.65	73.34	78.75	81.85
Provisions	2.11	2.08	2.16	2.43	2.78
Non-current loans from credit institutions	18.89	17.74	12.63	6.35
Non-current leasing loans	0.31
Non-current other liabilities	0.40	0.41	1.61	1.65	1.68
Non-current deferred tax liabilities	3.74	3.57	2.10	1.05	1.11
Non-current liabilities total	23.34	21.72	16.34	9.05	2.79
Current loans from credit institutions	2.44	7.14	0.85	0.34
Advances received					0.03
Current trade creditors	44.71	61.11	34.00	26.42	30.20
Current owed to participating	0.47	0.40
Short-term deferred tax liabilities	0.66	1.96	2.02		1.08
Other non-interest bearing current liabilities	16.31	15.53	9.06	9.49	4.65
Accruals and deferred income	3.95	5.31	1.67	0.87	0.84
Current liabilities total	68.53	91.45	47.60	37.12	36.79
Balance sheet total (liabilities)	158.56	185.90	139.45	127.35	124.20

CreditReports API