Sustainable Bio Solutions GP ApS — Credit Rating and Financial Key Figures

CVR number: 39682834

Sverigesgade 2, 5000 Odense C

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	49.08	6.62	6.23	6.69	6.72
EBIT	49.08	6.62	6.23	6.69	6.72
Other financial income					0.06
Other financial expenses	-0.01	-1.75	-0.34	-0.25	-0.09
Pre-tax profit	49.07	4.86	5.89	6.45	6.69
Income taxes	-4.66		-1.32	-1.43	-1.47
Net earnings	44.41	4.86	4.57	5.02	5.22

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Other receivables	18.75	18.75	18.75	18.75	18.75
Investments total	18.75	18.75	18.75	18.75	18.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.	64.97	15.13	51.28	71.90	53.39
Short term receivables total	64.97	15.13	51.28	71.90	53.39
Cash and bank deposits	0.80	56.78	25.33	11.24	36.53
Cash and cash equivalents	0.80	56.78	25.33	11.24	36.53
Balance sheet total (assets)	84.52	90.66	95.36	101.89	108.67

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-27.86	16.55	21.41	25.98	31.00
Profit of the financial year	44.41	4.86	4.57	5.02	5.22
Shareholders equity total	66.55	71.41	75.98	81.00	86.22
Non-current liabilities total
Current trade creditors		4.51	0.95	12.50	12.50
Current owed to group member			4.61	5.93	7.36
Short-term deferred tax liabilities	4.66	1.36	1.32	1.43	1.47
Other non-interest bearing current liabilities	13.31	13.37	12.50	1.03	1.12
Current liabilities total	17.97	19.25	19.38	20.89	22.46
Balance sheet total (liabilities)	84.52	90.66	95.36	101.89	108.67

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