SØBY SAMINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28319606

Havnevejen 26, 5985 Søby Ærø

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-4.99	-3.72	9.42	0.92
Total depreciation		-5.82	-5.82	-5.82
EBIT	-4.99	-9.54	3.60	-4.90
Other financial income	263.67
Other financial expenses	-3.87	-2.25	-2.42	-2.29
Pre-tax profit	254.81	-11.79	1.18	-7.19
Net earnings	254.81	-11.79	1.18	-7.19

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Land and waters	532.94	527.11	521.29	515.47
Tangible assets total	532.94	527.11	521.29	515.47
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	18.35		4.55	1.47
Cash and cash equivalents	18.35		4.55	1.47
Balance sheet total (assets)	551.29	527.11	525.84	516.94

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	200.00	200.00	200.00	200.00
Retained earnings	13.93	268.74	256.95	258.12
Profit of the financial year	254.81	-11.79	1.18	-7.19
Shareholders equity total	468.74	456.95	458.12	450.94
Non-current liabilities total
Current loans from credit institutions		4.65
Current trade creditors	6.50	6.50	6.50	6.50
Current owed to participating	76.05	55.02	57.22	59.50
Other non-interest bearing current liabilities		4.00	4.00
Current liabilities total	82.55	70.17	67.72	66.00
Balance sheet total (liabilities)	551.29	527.11	525.84	516.94

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