SØSTRENE GRENES IMPORT A/S — Credit Rating and Financial Key Figures

CVR number: 76220115

Mariane Thomsens Gade 1 C, 8000 Aarhus C

finance@sostrenegrene.com

tel: 87343810

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	776.40	881.61	1 188.36	1 287.38	1 507.74
Other operating income	15.62	17.75	18.51	23.37	27.38
Costs of manufacturing	- 510.88	- 514.80	- 676.30	- 755.85	- 814.56
External services	- 129.89	- 121.72	- 152.88	- 163.24	- 227.02
Gross profit	151.25	262.84	377.69	391.66	493.54
Employee benefit expenses	- 144.72	- 156.49	- 191.91	- 207.92	- 245.87
Other operating expenses	-6.39	-5.12	-6.92	-12.30	-15.35
Total depreciation	-14.04	-16.51	-17.14	-22.70	-26.85
EBIT	-13.91	84.71	161.73	148.75	205.47
Other financial income	8.47	7.38	17.23	23.10	9.78
Other financial expenses	-5.37	-9.12	-12.05	-14.06	-18.46
Net income from associates (fin.)	0.32	0.46	0.28	0.39	0.46
Pre-tax profit	-10.49	83.43	167.18	158.17	197.24
Income taxes	3.57	-18.50	-36.80	-34.49	-39.99
Net earnings	-6.92	64.94	130.39	123.69	157.25

	2019	2020	2021	2022	2023
Development expenditure					14.93
Intangible rights	27.94	28.93	34.56	38.01	45.59
Intangible assets total	27.94	28.93	34.56	38.01	60.52
Land and waters	210.31	208.25	207.99	205.77	203.42
Buildings	1.22	0.64	1.29	1.18	4.64
Machinery and equipment	18.75	15.88	15.63	16.45	14.87
Tangible assets total	230.28	224.78	224.92	223.40	222.94
Holdings in group member companies	1.26	1.70	2.14	2.39	2.81
Other receivables	8.61	8.32	6.69	8.59	13.21
Investments total	9.87	10.02	8.83	10.98	16.02
Non-curr. owed by group member comp.	19.66	13.26	0.10
Non-current other receivables	13.92	3.02	2.08	1.31	0.55
Long term receivables total	33.58	16.28	2.18	1.31	0.55
Finished products/goods	120.64	148.49	168.12	164.33	175.36
Advance payments	4.52	1.42
Inventories total	125.16	149.91	168.12	164.33	175.36
Current trade debtors	59.86	24.71	23.04	22.66	13.42
Current amounts owed by group member comp.	176.54	228.87	192.74	92.75	153.26
Prepayments and accrued income	6.69	6.92	8.04	11.48	15.84
Current other receivables	9.15	4.91	48.12	71.26	113.76
Short term receivables total	252.25	265.40	271.94	198.14	296.28
Cash and bank deposits	8.54	10.37	83.13	67.71	20.40
Cash and cash equivalents	8.54	10.37	83.13	67.71	20.40
Balance sheet total (assets)	687.62	705.69	793.68	703.88	792.07

	2019	2020	2021	2022	2023
Share capital	0.51	0.51	0.51	0.51	0.51
Shares repurchased		30.00	200.00	125.00	90.00
Other reserves			10.85	-4.44	13.13
Retained earnings	300.11	229.41	99.51	111.88	134.28
Profit of the financial year	-6.92	64.94	130.39	123.69	157.25
Shareholders equity total	293.70	324.86	441.26	356.63	395.17
Provisions	5.69	10.94	12.98	15.48	20.52
Non-current loans from credit institutions	110.60	162.38	107.81	89.29	74.78
Non-current leasing loans	19.29	16.77	14.10	16.49	10.94
Non-current other liabilities	0.07	0.07
Non-current deferred tax liabilities	6.46	8.04	8.21	8.35	8.87
Non-current liabilities total	136.42	187.26	130.12	114.12	94.59
Current loans from credit institutions	151.91	48.95	15.70	14.49	51.00
Current trade creditors	82.95	99.29	142.06	152.93	178.72
Current owed to group member	0.76	0.52	1.51	0.81	1.54
Short-term deferred tax liabilities		12.18	15.75	25.94	33.07
Other non-interest bearing current liabilities	16.19	21.70	34.31	23.47	17.45
Current liabilities total	251.81	182.64	209.33	217.64	281.78
Balance sheet total (liabilities)	687.62	705.69	793.68	703.88	792.07

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