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 |
Assets (mDKK)
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 | |
| 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 |
Equity and liabilities (mDKK)
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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