SOJOKI ODENSE VEST ApS — Credit Rating and Financial Key Figures

CVR number: 33586337
Lindevej 2, 5600 Faaborg

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit276.31239.38
Total depreciation-3 598.50
EBIT276.31-3 359.11
Other financial income0.00
Other financial expenses- 137.99-0.26
Pre-tax profit138.32-3 359.37
Income taxes-30.43- 135.51
Net earnings107.89-3 494.88

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters11 320.23
Tangible assets total11 320.23
Investments total
Long term receivables total
Inventories total
Current other receivables121.34337.11
Current deferred tax assets153.6818.17
Short term receivables total275.02355.28
Cash and bank deposits7 836.74
Cash and cash equivalents7 836.74
Balance sheet total (assets)11 595.258 192.02

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-1 647.883 660.01
Profit of the financial year107.89-3 494.88
Shareholders equity total-1 459.99245.13
Non-current liabilities total
Current loans from credit institutions73.59
Current trade creditors34.63326.04
Current owed to group member12 799.967 422.46
Other non-interest bearing current liabilities147.06198.39
Current liabilities total13 055.257 946.89
Balance sheet total (liabilities)11 595.258 192.02
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