Sønder Skovgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40966129

Indkildevej 6 B, 9210 Aalborg SØ

info@soren-enggaard.dk

tel: 98381629

Income statement (mDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales	77.39	394.46	710.17	577.44
Other operating income				2.84
Costs of manufacturing	-31.65			- 282.81
External services	-6.57			-37.22
Gross profit	39.18	217.63	294.06	260.26
Employee benefit expenses	-4.18			- 148.94
Total depreciation	-0.30			-12.37
Reduction in value of non-current assets	2.61			31.81
EBIT	37.30	93.88	242.57	130.75
Other financial income	0.31			5.20
Other financial expenses	-2.75			-19.34
Net income from associates (fin.)	57.30			52.27
Pre-tax profit	92.16	121.06	272.73	168.87
Income taxes	-14.23			-24.75
Net earnings	77.93	121.06	272.73	144.12

	2019	2020	2021	2022
Intangible assets total
Land and waters	63.57			64.90
Buildings	253.61			17.50
Machinery and equipment	1.93			0.77
Tangible assets total	319.10			83.17
Participating interests	320.99			373.68
Investments total	320.99	1 840.80	1 941.13	373.68
Non-curr. owed by particip. interest comp.				12.50
Non-current other receivables				135.22
Long term receivables total				147.72
Finished products/goods	371.18
Inventories total	371.18
Current trade debtors	0.22
Current owed by particip. interest comp.	3.31
Prepayments and accrued income	0.01
Current other receivables	47.60			39.53
Short term receivables total	51.15			39.53
Other current investments	0.28			0.13
Cash and bank deposits	27.17			13.61
Cash and cash equivalents	27.45			13.74
Balance sheet total (assets)	1 089.87	1 840.80	1 941.13	657.85

	2019	2020	2021	2022
Share capital	0.04	458.01	727.65	0.06
Other reserves	5.71			163.02
Retained earnings	1.00	- 121.06	- 272.73	-96.22
Profit of the financial year	77.93	121.06	272.73	144.12
Minority interest (BS)	674.23			371.51
Shareholders equity total	758.92	458.01	727.65	582.49
Provisions	14.86			2.82
Non-current loans from credit institutions	131.66			50.32
Non-current accruals and deferred income				0.03
Non-current other liabilities	5.30			0.11
Non-current deferred tax liabilities	5.82
Non-current liabilities total	142.78			50.46
Current bonds	68.32			9.71
Current loans from credit institutions	19.48			0.25
Current trade creditors	29.75			0.32
Current owed to participating				2.62
Short-term deferred tax liabilities	3.07			3.29
Other non-interest bearing current liabilities	50.07			5.90
Accruals and deferred income	2.63
Current liabilities total	173.32			22.07
Balance sheet total (liabilities)	1 089.87	458.01	727.65	657.85

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