Soya Group A/S — Credit Rating and Financial Key Figures

CVR number: 26486254

Under Broen 1, 6400 Sønderborg

tel: 73121640

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	429.16	528.18	633.14	666.02	743.88
Other operating income	5.36	6.36	6.80	9.47	10.20
Purchases during the financial year	- 240.30	- 295.68	- 371.73	- 369.48	- 413.23
External services	-76.48	-71.16	-80.88	-94.21	- 104.73
Gross profit	117.73	167.71	187.33	211.81	236.12
Employee benefit expenses	-38.28	-41.40	-50.32	-56.81	-66.29
Total depreciation	-2.59	-2.64	-2.87	-3.25	-3.80
EBIT	76.86	123.67	127.35	151.76	166.03
Other financial income	4.79	3.57	7.31	12.51	10.80
Other financial expenses	-17.88	-15.28	-21.34	-20.98	-22.85
Net income from associates (fin.)	18.33	12.51	15.67	9.66	11.65
Pre-tax profit	82.10	124.48	135.78	152.95	165.64
Income taxes	-15.07	-24.92	-26.20	-31.60	-33.85
Net earnings	67.03	99.56	109.59	121.35	131.79

	2020	2021	2022	2023	2024
Development expenditure					2.46
Goodwill				0.06	1.14
Intangible assets total				0.06	3.60
Buildings	0.80	0.40	0.57	0.90	1.56
Machinery and equipment	4.67	5.83	7.13	7.43	7.00
Tangible assets total	5.46	6.22	7.70	8.33	8.56
Holdings in group member companies	0.19	0.19	0.19	0.19	0.34
Investments total	0.19	0.19	0.19	0.19	0.34
Non-curr. owed by group member comp.	100.00
Long term receivables total	100.00
Finished products/goods	48.80	60.57	94.86	70.57	90.95
Inventories total	48.80	60.57	94.86	70.57	90.95
Current trade debtors	38.41	36.58	44.85	60.48	62.94
Current amounts owed by group member comp.	86.51	172.42	202.03	210.56	210.43
Prepayments and accrued income	0.74	1.62	1.74	2.37	1.71
Current other receivables	4.74	5.80	4.97	5.92	1.72
Current deferred tax assets	1.13	6.49	5.40	2.81	2.17
Short term receivables total	131.52	222.92	258.99	282.14	278.97
Cash and bank deposits	33.47	105.34	66.96	86.59	89.52
Cash and cash equivalents	33.47	105.34	66.96	86.59	89.52
Balance sheet total (assets)	319.45	395.23	428.70	447.88	471.93

	2020	2021	2022	2023	2024
Share capital	0.75	0.75	0.75	0.75	0.75
Shares repurchased		40.00	189.00	115.00	130.00
Other reserves	0.33	-37.31	-80.00	0.12
Retained earnings	87.42	114.45	23.48	19.82	-0.38
Profit of the financial year	67.03	99.56	109.59	121.35	131.79
Shareholders equity total	155.53	217.44	242.82	257.04	262.16
Provisions	0.21	0.43	0.43	0.43	0.43
Non-current loans from credit institutions	100.00
Non-current liabilities total	100.00
Current loans from credit institutions	0.09	101.03	100.34	100.28	100.37
Advances received	1.43	2.16	2.17	2.17	2.06
Current trade creditors	28.74	30.46	33.91	27.08	22.98
Current owed to group member				0.18	8.61
Short-term deferred tax liabilities	9.63	24.07	22.40	32.18	29.95
Other non-interest bearing current liabilities	23.82	19.64	26.63	28.51	45.37
Current liabilities total	63.71	177.36	185.45	190.40	209.35
Balance sheet total (liabilities)	319.45	395.23	428.70	447.88	471.93

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