SOKKELUND EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36460393
Søllerødvej 62, Søllerød 2840 Holte
mk@investgroup.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 606.09
Total depreciation- 225.53
EBIT- 831.62
Other financial expenses- 283.86
Pre-tax profit-1 115.47
Net earnings-1 115.47

Assets (kDKK)

2016
Intangible assets total
Land and waters23 341.68
Machinery and equipment61.37
Tangible assets total23 403.05
Investments total
Long term receivables total
Inventories total
Current trade debtors71.89
Prepayments and accrued income1.64
Short term receivables total73.52
Balance sheet total (assets)23 476.58

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings307.11
Profit of the financial year-1 115.47
Shareholders equity total- 758.36
Non-current loans from credit institutions17 456.22
Non-current liabilities total17 456.22
Current loans from credit institutions3.78
Current trade creditors75.00
Current owed to participating3 400.00
Current owed to group member3 299.94
Current liabilities total6 778.72
Balance sheet total (liabilities)23 476.58
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