SOUND2VISION A/S — Credit Rating and Financial Key Figures

CVR number: 34560714

Gl. Skivevej 30, 8800 Viborg

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	460.66	631.88	681.12	698.77	746.61
Employee benefit expenses	- 398.12	- 471.59	- 564.02	- 613.81	- 668.07
EBIT	62.54	160.29	117.09	84.96	78.54
Other financial income	3.80	5.16	23.84	7.90	10.42
Other financial expenses	-66.24	-59.97	-53.43	-48.20	-79.62
Pre-tax profit	0.10	105.48	87.50	44.65	9.34
Income taxes	-0.83	-23.21	-20.14	-9.86	-6.73
Net earnings	-0.73	82.27	67.36	34.79	2.61

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables			1 946.16	1 870.80	1 923.33
Finished products/goods	1 786.15	1 793.86
Inventories total	1 786.15	1 793.86	1 946.16	1 870.80	1 923.33
Current trade debtors	123.25	120.94	89.26	100.27	40.57
Current amounts owed by group member comp.	72.94	122.11	176.98	207.95	147.38
Current other receivables					60.00
Current deferred tax assets	1.95	1.80	1.65	1.50	1.00
Short term receivables total	198.14	244.84	267.88	309.71	248.95
Cash and bank deposits	14.74	13.92	1.37	20.28	17.09
Cash and cash equivalents	14.74	13.92	1.37	20.28	17.09
Balance sheet total (assets)	1 999.03	2 052.63	2 215.41	2 200.79	2 189.37

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	800.00	800.00	800.00	800.00	800.00
Retained earnings	- 157.29	- 158.02	-75.75	-8.39	26.40
Profit of the financial year	-0.73	82.27	67.36	34.79	2.61
Shareholders equity total	641.98	724.25	791.61	826.40	829.01
Non-current loans from credit institutions	591.62	517.80	436.03	352.15
Non-current deferred tax liabilities	0.68	23.06	43.05	9.71	6.23
Non-current liabilities total	592.30	540.86	479.07	361.86	6.23
Current loans from credit institutions	356.18	232.42	284.62	404.40	967.39
Current trade creditors	232.04	145.06	91.77	110.89	76.71
Current owed to participating	128.82	124.44
Short-term deferred tax liabilities				19.99	9.71
Other non-interest bearing current liabilities	47.72	285.61	568.34	477.25	300.32
Current liabilities total	764.75	787.52	944.73	1 012.53	1 354.13
Balance sheet total (liabilities)	1 999.03	2 052.63	2 215.41	2 200.79	2 189.37

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