SOGULILA ApS — Credit Rating and Financial Key Figures

CVR number: 29848246

Kærvej 14 A, 3450 Allerød

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	21.77	21.94
Gross profit	21.77	21.94	22.12	22.30	22.49
EBIT	21.77	21.94	22.12	22.30	22.49
Other financial income	24.98	26.35	27.84	26.35	16.98
Other financial expenses	-0.02	0.00
Pre-tax profit	46.72	48.29	49.96	48.65	39.46
Income taxes	-10.33	-10.17	-11.48	-10.65	-8.67
Net earnings	36.39	38.12	38.48	38.00	30.79

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	659.87	698.83	735.16	422.81	462.21
Current deferred tax assets			1.98	0.31	2.33
Short term receivables total	659.87	698.83	737.13	423.12	464.54
Cash and bank deposits	0.43	0.43	0.43	289.04	278.41
Cash and cash equivalents	0.43	0.43	0.43	289.04	278.41
Balance sheet total (assets)	660.30	699.25	737.56	712.16	742.95

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	436.16	472.55	510.67	549.15	587.16
Profit of the financial year	36.39	38.12	38.48	38.00	30.79
Shareholders equity total	597.55	635.67	674.15	712.16	742.95
Non-current liabilities total
Current owed to participating	61.41	63.41
Short-term deferred tax liabilities	1.33	0.17
Other non-interest bearing current liabilities			63.41
Current liabilities total	62.75	63.58	63.41
Balance sheet total (liabilities)	660.30	699.25	737.56	712.16	742.95

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