S2 ApS — Credit Rating and Financial Key Figures

CVR number: 41599677

Grædstrupvej 10, 8740 Brædstrup

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	1 761.52	1 471.06	1 760.15
Employee benefit expenses	-1 863.38	-1 234.33	-1 687.80
EBIT	- 101.86	236.73	72.35
Other financial income	108.10
Other financial expenses	-5.50	-42.33	3.65
Net income from associates (fin.)		0.47	0.73
Pre-tax profit	0.74	194.87	76.73
Income taxes	-2.40	-42.90	-17.32
Net earnings	-1.66	151.97	59.41

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	78.99	75.21	62.54
Investments total	78.99	75.21	62.54
Long term receivables total
Semifinished products		260.00	248.86
Inventories total		260.00	248.86
Current trade debtors	7.33
Prepayments and accrued income	31.52	40.27	52.45
Current other receivables	2 023.10	1 773.78
Short term receivables total	2 061.95	1 814.04	52.45
Cash and bank deposits	36.55	24.98	456.26
Cash and cash equivalents	36.55	24.98	456.26
Balance sheet total (assets)	2 177.49	2 174.24	820.11

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		-1.66	150.31
Profit of the financial year	-1.66	151.97	59.41
Shareholders equity total	38.34	190.31	249.72
Provisions	2.40	45.30	62.62
Non-current liabilities total
Current trade creditors	29.60	10.63	13.41
Other non-interest bearing current liabilities	2 107.15	1 928.00	494.35
Current liabilities total	2 136.75	1 938.62	507.76
Balance sheet total (liabilities)	2 177.49	2 174.24	820.11

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