SUKKER ApS — Credit Rating and Financial Key Figures

CVR number: 33260431
Søllestedgårdvej 4, 4920 Søllested
utj@agrogroup.dk
tel: 23966000

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 364.299.82
Total depreciation-1 248.03
EBIT- 364.29-1 238.22
Other financial income0.67
Other financial expenses- 227.65-90.62
Pre-tax profit- 591.27-1 328.84
Income taxes- 201.93
Net earnings- 793.20-1 328.84

Assets (kDKK)

2016
2017
Intangible assets total
Advance payments and construction in progress13 535.0212 307.58
Tangible assets total13 535.0212 307.58
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.100.00
Current other receivables58.8918.13
Short term receivables total58.89118.13
Cash and bank deposits77.662.66
Cash and cash equivalents77.662.66
Balance sheet total (assets)13 671.5712 428.36

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings3 251.594 435.70
Profit of the financial year- 793.20-1 328.84
Shareholders equity total2 538.393 186.85
Non-current liabilities total
Current trade creditors92.72
Current owed to participating983.98313.68
Current owed to group member1 073.84
Other non-interest bearing current liabilities101.4446.63
Accruals and deferred income8 881.208 881.20
Current liabilities total11 133.189 241.51
Balance sheet total (liabilities)13 671.5712 428.36
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