SONNIT ApS — Credit Rating and Financial Key Figures
CVR number: 30599373
Sonnerupvej 83 B, 4682 Tureby
tel: 56161840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.33 | 194.52 | 103.29 | 153.46 | 174.73 |
| Employee benefit expenses | -10.00 | -20.00 | -40.00 | ||
| Total depreciation | -18.62 | -18.63 | -1.22 | -1.22 | -4.87 |
| EBIT | 155.71 | 155.89 | 62.07 | 152.25 | 169.86 |
| Other financial income | 0.08 | 0.85 | |||
| Other financial expenses | -1.80 | -2.90 | -2.21 | -1.29 | -3.02 |
| Pre-tax profit | 153.91 | 152.99 | 59.87 | 151.04 | 167.69 |
| Income taxes | -35.22 | -33.64 | -13.15 | -39.00 | -37.54 |
| Net earnings | 118.69 | 119.35 | 46.72 | 112.04 | 130.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.52 | 7.30 | 6.08 | 4.87 | |
| Machinery and equipment | 17.41 | ||||
| Tangible assets total | 25.93 | 7.30 | 6.08 | 4.87 | |
| Investments total | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.68 | 60.97 | 62.38 | 60.53 | |
| Current deferred tax assets | 1.63 | 3.89 | 13.31 | ||
| Short term receivables total | 204.31 | 64.86 | 75.69 | 60.53 | |
| Cash and bank deposits | 251.93 | 412.26 | 303.85 | 437.93 | 372.39 |
| Cash and cash equivalents | 251.93 | 412.26 | 303.85 | 437.93 | 372.39 |
| Balance sheet total (assets) | 497.37 | 499.63 | 400.83 | 458.01 | 448.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -9.05 | 47.66 | 49.21 | -26.07 | -49.03 |
| Profit of the financial year | 118.69 | 119.35 | 46.72 | 112.04 | 130.15 |
| Shareholders equity total | 347.64 | 406.41 | 338.73 | 332.97 | 341.11 |
| Provisions | 1.34 | 1.07 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 12.32 | ||||
| Short-term deferred tax liabilities | 36.87 | 28.47 | 39.27 | 36.61 | |
| Other non-interest bearing current liabilities | 100.54 | 64.75 | 60.76 | 84.70 | 70.41 |
| Current liabilities total | 149.73 | 93.22 | 60.76 | 123.97 | 107.02 |
| Balance sheet total (liabilities) | 497.37 | 499.63 | 400.83 | 458.01 | 448.13 |
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