SOJOKI FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 33586272
Lindevej 2, 5600 Faaborg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit837.70688.78
Reduction in value of non-current assets3 559.18
EBIT837.704 247.95
Other financial expenses- 127.66- 122.33
Pre-tax profit710.04-2 992.73
Income taxes- 156.21596.19
Net earnings553.83-2 396.54

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters13 309.179 750.00
Tangible assets total13 309.179 750.00
Investments total
Long term receivables total
Inventories total
Current other receivables3.30
Short term receivables total3.30
Cash and bank deposits278.58
Cash and cash equivalents278.58
Balance sheet total (assets)13 587.759 753.30

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings416.182 470.01
Profit of the financial year553.83-2 396.54
Shareholders equity total1 050.01153.47
Provisions609.17
Non-current loans from credit institutions7 437.007 437.00
Non-current liabilities total7 437.007 437.00
Current loans from credit institutions19.80
Current trade creditors18.1416.00
Current owed to group member4 361.482 036.47
Short-term deferred tax liabilities12.98
Other non-interest bearing current liabilities111.9677.58
Current liabilities total4 491.572 162.83
Balance sheet total (liabilities)13 587.759 753.30
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