SØATO ApS — Credit Rating and Financial Key Figures

CVR number: 66211010
Christianslund 47, 3460 Birkerød
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit146.36139.87153.51
EBIT146.36139.87153.51
Other financial income32.33233.73210.05
Other financial expenses- 560.22- 881.47- 498.25
Pre-tax profit- 428.57- 507.87- 134.69
Income taxes-2.08309.21
Net earnings- 430.65- 507.87174.52

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters3 100.00
Tangible assets total3 100.00
Participating interests25.00
Other non-current investments1 896.52
Investments total4 996.5225.00
Long term receivables total
Inventories total
Current other receivables113.11114.083.10
Current deferred tax assets46.20
Short term receivables total113.11114.0849.30
Other current investments5 209.93
Current other shares and ownership25.00
Cash and bank deposits10 843.496 130.402 773.37
Cash and cash equivalents10 868.4911 340.332 773.37
Balance sheet total (assets)15 978.1314 579.412 822.66

Equity and liabilities (kDKK)

2016
2017
2018
Share capital250.00250.00
Asset revaluation reserve2 408.132 408.13
Shares repurchased50.0050.00
Other reserves-4 093.91
Retained earnings2 316.431 835.782 336.04
Profit of the financial year- 430.65- 507.87174.52
Shareholders equity total250.004 036.042 760.55
Provisions303.58303.58
Non-current loans from credit institutions9 500.009 500.00
Non-current advances received57.00
Non-current other liabilities57.00
Non-current liabilities total9 557.009 557.00
Current trade creditors10.009.63
Current owed to participating1 086.30672.75
Other non-interest bearing current liabilities437.330.0452.49
Current liabilities total1 523.64682.7962.11
Balance sheet total (liabilities)11 634.2214 579.412 822.66
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