SOLUM A/S — Credit Rating and Financial Key Figures

CVR number: 25690230

Vadsbystræde 6, Vadsby 2640 Hedehusene

tel: 43995020

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	100.29	92.24	114.92	101.85	113.83
Other operating income				0.76	1.35
Costs of manufacturing				-80.23	-90.40
Gross profit	100.29	92.24	114.92	21.62	23.43
Costs of management				-13.10	-15.27
Costs of distribution				-0.97	-1.18
Wages and salaries				-13.01	-13.66
Social security expenses				-1.30	-1.42
EBIT	5.35	3.85	7.44	8.31	8.33
Other financial income				1.04	1.11
Other financial expenses				-2.81	-3.56
Net income from associates (fin.)				-0.33	0.32
Pre-tax profit	4.37	3.02	5.43	6.21	6.20
Income taxes				-1.51	-1.20
Net earnings	4.37	3.02	5.43	4.70	5.00

	2020	2021	2022	2023	2024
Intangible assets total
Buildings				34.06	63.41
Machinery and equipment				0.10	0.02
Advance payments and construction in progress				20.15
Tangible assets total				54.31	63.43
Holdings in group member companies				0.88
Participating interests				1.94	2.27
Investments total	71.65	79.70	89.40	9.11	8.57
Non-curr. owed by group member comp.				27.00	28.01
Long term receivables total				27.00	28.01
Raw materials and consumables				5.15	12.37
Inventories total				5.15	12.37
Current trade debtors				17.40	12.08
Current amounts owed by group member comp.				0.17
Current owed by particip. interest comp.					0.84
Prepayments and accrued income				0.23	0.15
Current other receivables				3.88	5.29
Current deferred tax assets					0.57
Short term receivables total				21.68	18.94
Cash and bank deposits				0.08	0.48
Cash and cash equivalents				0.08	0.48
Balance sheet total (assets)	71.65	79.70	89.40	117.33	131.80

	2020	2021	2022	2023	2024
Share capital	34.93	37.95	43.38	2.00	2.00
Other reserves				0.03	0.33
Retained earnings	-4.37	-3.02	-5.43	44.64	52.04
Profit of the financial year	4.37	3.02	5.43	4.70	5.00
Shareholders equity total	34.93	37.95	43.38	51.37	59.38
Provisions				1.46
Non-current loans from credit institutions				19.91	7.31
Non-current leasing loans				14.33	28.92
Non-current deferred tax liabilities				1.44	1.42
Non-current liabilities total				35.68	37.65
Current loans from credit institutions				10.43	11.74
Current trade creditors				7.91	8.41
Current owed to group member				5.29	6.83
Short-term deferred tax liabilities				0.49	0.79
Other non-interest bearing current liabilities				3.57	6.18
Accruals and deferred income				1.13	0.81
Current liabilities total				28.83	34.77
Balance sheet total (liabilities)	34.93	37.95	43.38	117.33	131.80

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