S.O.P. ApS — Credit Rating and Financial Key Figures

CVR number: 26039096
Holmhuse 3, Oddense 7860 Spøttrup

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit4 415.193 751.023 014.30
Employee benefit expenses-3 592.95-3 306.36-2 949.59
Total depreciation- 193.28- 162.73-76.33
EBIT628.96281.93-11.63
Other financial expenses-59.88-27.31-31.05
Pre-tax profit569.08254.63-42.68
Income taxes- 125.23-56.359.39
Net earnings443.85198.28-33.29

Assets (kDKK)

2016
2017
2018
Goodwill2.38
Intangible assets total2.38
Machinery and equipment290.72250.5270.67
Tangible assets total290.72250.5270.67
Investments total
Long term receivables total
Raw materials and consumables834.00774.40431.31
Inventories total834.00774.40431.31
Current trade debtors693.55597.01565.77
Current other receivables403.50872.44819.32
Current deferred tax assets5.67
Short term receivables total1 097.051 469.451 390.76
Cash and bank deposits379.86215.43253.80
Cash and cash equivalents379.86215.43253.80
Balance sheet total (assets)2 604.012 709.802 146.54

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased300.00100.00100.00
Retained earnings54.51398.37496.64
Profit of the financial year443.85198.28-33.29
Shareholders equity total923.37821.64688.35
Provisions6.8031.2715.55
Non-current liabilities total
Current loans from credit institutions69.0262.7537.58
Current trade creditors410.68570.83222.83
Current owed to participating217.57141.16148.22
Current owed to group member133.09403.92396.75
Short-term deferred tax liabilities153.8229.88
Other non-interest bearing current liabilities689.66648.35637.27
Current liabilities total1 673.851 856.881 442.64
Balance sheet total (liabilities)2 604.012 709.802 146.54
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