Søren Eriksens Vej 7-9, 5270 Odense N ApS — Credit Rating and Financial Key Figures

CVR number: 11790771

Søren Eriksens Vej 7-9, Næsby 5270 Odense N

tel: 66180437

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3 156.04	2 477.22	-5.23	72.39	90.19
Employee benefit expenses	-2 587.33	-2 157.00
Total depreciation	-57.72	-42.32
EBIT	510.99	277.90	-5.23	72.39	90.19
Other financial income	47.89	57.12	57.12	71.55	89.91
Other financial expenses	-48.35	-58.09	- 100.16	- 102.80	- 102.72
Reduction non-current investment assets				- 541.67	-1 092.25
Net income from associates (fin.)				1 294.99
Pre-tax profit	510.52	276.93	-48.27	794.46	-1 014.86
Income taxes	- 113.02	-81.05	10.62	-9.05	-17.35
Net earnings	397.50	195.87	-37.64	785.41	-1 032.21

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	538.30	538.30	538.30	538.30	538.30
Machinery and equipment	155.32	72.69
Tangible assets total	693.62	610.99	538.30	538.30	538.30
Holdings in group member companies	0.00	0.00	0.00	0.00	0.00
Participating interests			1 633.91	1 092.24
Investments total	0.00	0.00	1 633.91	1 092.25	0.00
Non-current loans receivable	20.00	20.00
Long term receivables total	20.00	20.00
Finished products/goods	537.57	589.71
Inventories total	537.57	589.71
Current trade debtors	1 558.13	1 438.90
Current amounts owed by group member comp.	1 353.44	1 294.25	1 356.16	1 415.60	1 472.43
Current owed by particip. interest comp.				822.96	843.68
Prepayments and accrued income	56.09	211.83			10.13
Current other receivables	230.28	138.97	4.55		0.04
Current deferred tax assets	23.50	20.06	46.67	45.93	42.95
Short term receivables total	3 221.44	3 104.01	1 407.39	2 284.48	2 369.23
Cash and bank deposits	677.12	417.39	672.24	469.47	409.48
Cash and cash equivalents	677.12	417.39	672.24	469.47	409.48
Balance sheet total (assets)	5 149.75	4 742.10	4 251.84	4 384.50	3 317.01

	2020	2021	2022	2023	2024
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	1 500.00	1 000.00
Retained earnings	1 160.51	558.00	753.88	716.23	1 501.64
Profit of the financial year	397.50	195.87	-37.64	785.41	-1 032.21
Shareholders equity total	3 258.00	1 953.88	916.23	1 701.64	669.43
Non-current loans from credit institutions	78.71
Non-current other liabilities	160.03
Non-current deferred tax liabilities	134.77	77.62		8.30	22.68
Non-current liabilities total	373.52	77.62		8.30	22.68
Current loans from credit institutions	47.00
Current trade creditors	320.10	357.99	32.55	1.12	2.00
Current owed to participating	82.51	73.34	640.93	73.34	43.34
Current owed to group member		1 494.25	2 662.13	2 583.06	2 563.66
Short-term deferred tax liabilities	116.26	134.77
Other non-interest bearing current liabilities	886.95	584.84		17.03	15.89
Accruals and deferred income	65.42	65.42
Current liabilities total	1 518.23	2 710.61	3 335.61	2 674.55	2 624.89
Balance sheet total (liabilities)	5 149.75	4 742.10	4 251.84	4 384.50	3 317.01

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