SØBLIK A/S — Credit Rating and Financial Key Figures

CVR number: 26925827

Ellehammersvej 6 C, 3000 Helsingør

Income statement (kDKK)

	2012	2013	2014	2015	2016
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	40 514.49	20 841.82	-92.86	31 445.35	31 392.71
Employee benefit expenses	-14 729.61	-16 492.51	-20 646.62	-22 329.33	-21 631.60
Other operating expenses		- 281.76
Total depreciation	-5 318.79	- 974.76		-1 826.62	-4 296.07
Reduction in value of non-current assets					-2 426.54
EBIT	20 466.10	3 092.79	-92.86	7 289.41	3 038.50
Other financial income	5.09	0.64	534.69		0.98
Other financial expenses	-3 733.47	-1 550.21	-1 006.96	-1 661.60	-2 310.14
Net income from associates (fin.)			4 346.20
Pre-tax profit	16 737.72	1 543.22	3 781.07	5 627.81	729.34
Income taxes	521.88	- 156.06	139.58	-1 693.95	- 717.15
Net earnings	17 259.60	1 387.16	3 920.66	3 933.86	12.19

	2012	2013	2014	2015	2016
Development expenditure		797.46
Intangible rights				348.65	278.73
Intangible assets total		797.46		348.65	278.73
Land and waters	2 500.00	2 659.89		4 084.81	7 601.95
Buildings	37 003.94	36 917.04		32 442.21	40 010.46
Machinery and equipment	5 565.10	7 744.98		14 023.18	19 396.80
Tangible assets total	45 069.04	47 321.90		50 550.19	67 009.21
Holdings in group member companies			14 615.84
Investments total			14 615.84
Non-curr. owed by group member comp.			3 630.63
Non-current other receivables	36.00	36.00		300.00	300.00
Long term receivables total	36.00	36.00	3 630.63	300.00	300.00
Finished products/goods				744.51
Inventories total				744.51
Current trade debtors	6 104.27	6 575.82		13 843.73	10 855.87
Current amounts owed by group member comp.			2 000.00
Prepayments and accrued income		107.98		152.36	759.98
Current other receivables	927.09	1 543.40	-4 955.52	1 331.30	2 600.20
Current deferred tax assets			210.31
Short term receivables total	7 031.36	8 227.19	-2 745.21	15 327.40	14 216.04
Cash and bank deposits	626.85	168.51	5 000.76	9 954.27	3 996.82
Cash and cash equivalents	626.85	168.51	5 000.76	9 954.27	3 996.82
Balance sheet total (assets)	52 763.25	56 551.06	20 502.03	77 225.01	85 800.80

	2012	2013	2014	2015	2016
Share capital	156.25	156.25	156.25	156.25	500.00
Other reserves			7 314.38
Retained earnings	-15 253.04	2 006.56	-3 920.66	7 314.38	10 904.48
Profit of the financial year	17 259.60	1 387.16	3 920.66	3 933.86	12.19
Shareholders equity total	2 162.81	3 549.97	7 470.63	11 404.48	11 416.67
Provisions	820.74	917.94		1 990.22	2 548.32
Non-current loans from credit institutions	33 954.80	32 689.70		39 139.38	39 932.94
Non-current leasing loans					2 667.54
Non-current other liabilities	2 235.98	2 179.16	1 027.27	1 170.29	917.56
Non-current liabilities total	36 190.78	34 868.86	1 027.27	40 309.67	43 518.04
Current loans from credit institutions	1 744.79	617.70		5 235.20	7 596.22
Advances received	376.14	200.00		779.37	1 464.25
Current trade creditors	5 172.25	8 299.17		7 574.59	9 356.46
Current owed to group member			11 944.13		1 979.16
Short-term deferred tax liabilities				1 891.27	263.40
Other non-interest bearing current liabilities	6 295.74	8 097.42	60.00	8 040.21	7 658.28
Current liabilities total	13 588.92	17 214.28	12 004.13	23 520.64	28 317.78
Balance sheet total (liabilities)	52 763.25	56 551.06	20 502.03	77 225.01	85 800.80

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