SONNE A/S — Credit Rating and Financial Key Figures

CVR number: 31372178

Lene Haus Vej 21, 7430 Ikast

finans@sonne.com

tel: 30313104

www.sonne.com

Income statement (mDKK)

	2017	2019	2020	2021
Fiscal period length	12	12	12	12
Net sales	127.52	169.97	104.99	136.23
Purchases during the financial year	-90.51	-89.18	-58.23	-88.63
External services	-10.50	-12.81	-7.57	-7.67
Gross profit	26.51	67.98	39.19	39.93
Employee benefit expenses	-30.70	-65.45	-36.66	-39.88
Other operating expenses		-0.36
Total depreciation	-0.84	-0.79	-0.53	-0.65
EBIT	-5.03	1.37	2.00	-0.59
Other financial income	0.02	0.01	0.01	0.01
Other financial expenses	-0.36	-0.88	-0.41	-0.63
Net income from associates (fin.)		0.62	0.63	1.71
Pre-tax profit	-5.37	1.11	2.23	0.50
Income taxes	1.16	-0.14	-0.38	-0.08
Net earnings	-4.21	0.98	1.85	0.42

	2017	2019	2020	2021
Intangible rights	1.64	1.46	1.76	2.46
Intangible assets total	1.64	1.46	1.76	2.46
Buildings			0.35	0.27
Machinery and equipment	1.04	0.23	0.11	0.22
Tangible assets total	1.04	0.23	0.47	0.49
Holdings in group member companies		0.62	1.25	2.93
Other receivables	0.53	0.34	0.09	0.09
Investments total	0.53	0.97	1.34	3.03
Long term receivables total
Inventories total
Current trade debtors	22.46	19.17	23.07	26.36
Current amounts owed by group member comp.	0.20	0.36	2.86	1.67
Prepayments and accrued income	0.95	0.41	0.63	5.09
Current other receivables	3.49	1.58	1.95	6.07
Current deferred tax assets	0.32	0.10		1.84
Short term receivables total	27.43	21.61	28.52	41.03
Cash and bank deposits	0.04	0.01
Cash and cash equivalents	0.04	0.01
Balance sheet total (assets)	30.68	24.28	32.09	47.01

	2017	2019	2020	2021
Share capital	0.83	1.03	1.03	1.03
Shares repurchased			1.00
Other reserves		0.62	1.25	2.93
Retained earnings	3.67	-0.78	-1.43	-1.29
Profit of the financial year	-4.21	0.98	1.85	0.42
Shareholders equity total	0.30	1.85	3.70	3.09
Provisions	0.70	0.20	0.53	2.57
Non-current loans from credit institutions	1.43
Non-current other liabilities		0.64	2.67	2.63
Non-current liabilities total	1.43	0.64	2.67	2.63
Current loans from credit institutions	6.12	6.98	7.06	0.05
Current trade creditors	9.54	8.61	6.79	13.94
Current owed to group member	8.70	0.09	3.07	16.75
Short-term deferred tax liabilities		0.02	0.02
Other non-interest bearing current liabilities	2.44	5.89	5.70	7.99
Accruals and deferred income	1.45		2.55
Current liabilities total	28.25	21.58	25.19	38.72
Balance sheet total (liabilities)	30.68	24.28	32.09	47.01

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