SOKKELUND INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31946603
Søllerødvej 62, Søllerød 2840 Holte
mk@investgroup.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit80.24
Employee benefit expenses- 376.92
Total depreciation- 149.49
EBIT- 446.16
Other financial income253.60
Other financial expenses-24.49
Net income from associates (fin.)-1 115.47
Pre-tax profit-1 332.53
Net earnings-1 332.53

Assets (kDKK)

2016
Intangible assets total
Land and waters7 278.89
Machinery and equipment371.40
Tangible assets total7 650.29
Investments total
Long term receivables total
Inventories total
Current trade debtors78.94
Current amounts owed by group member comp.1 664.71
Prepayments and accrued income2.28
Short term receivables total1 745.92
Other current investments500.00
Cash and bank deposits38.94
Cash and cash equivalents538.94
Balance sheet total (assets)9 935.15

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings7 454.96
Profit of the financial year-1 332.53
Shareholders equity total6 622.43
Non-current loans from credit institutions3 157.00
Non-current liabilities total3 157.00
Current trade creditors100.00
Other non-interest bearing current liabilities55.72
Current liabilities total155.72
Balance sheet total (liabilities)9 935.15
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