SONFOR Varme A/S — Credit Rating and Financial Key Figures
CVR number: 36941650
Ellegårdvej 8, 6400 Sønderborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.93 | 19.32 | 30.48 | 37.56 | 56.52 |
| Other operating income | 0.00 | 0.23 | 0.22 | ||
| Costs of manufacturing | -14.78 | -18.68 | -23.55 | -28.04 | -38.75 |
| Gross profit | 3.15 | 0.64 | 6.93 | 9.53 | 17.78 |
| Costs of management | -1.05 | -1.02 | -1.26 | -1.80 | -3.01 |
| Costs of distribution | -0.05 | -0.09 | -0.21 | -0.07 | -0.01 |
| EBIT | 2.05 | -0.47 | 5.46 | 7.89 | 14.98 |
| Other financial income | 0.01 | 0.02 | 0.06 | 0.35 | 0.35 |
| Other financial expenses | -0.31 | -0.67 | -2.53 | -10.29 | -16.91 |
| Pre-tax profit | 1.75 | -1.13 | 2.99 | -2.05 | -1.58 |
| Income taxes | 0.08 | -0.19 | -2.33 | 4.37 | 2.06 |
| Net earnings | 1.83 | -1.31 | 0.66 | 2.32 | 0.48 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Buildings | 84.74 | 168.14 | 270.46 | 395.86 | 490.21 |
| Machinery and equipment | 0.17 | 1.13 | 0.96 | 1.79 | 3.55 |
| Advance payments and construction in progress | 65.70 | 46.50 | 52.83 | 41.33 | 32.99 |
| Tangible assets total | 150.93 | 216.09 | 324.57 | 439.30 | 527.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.32 | 0.14 | 0.18 | 0.22 | 0.22 |
| Inventories total | 0.32 | 0.14 | 0.18 | 0.22 | 0.22 |
| Current trade debtors | 1.92 | 13.27 | 5.75 | 5.45 | 1.96 |
| Current amounts owed by group member comp. | 2.75 | 4.58 | 0.45 | ||
| Prepayments and accrued income | 3.07 | 0.40 | 2.73 | 0.22 | 0.23 |
| Current other receivables | 11.51 | 23.74 | 32.65 | 46.92 | 63.95 |
| Current deferred tax assets | 1.81 | 3.87 | |||
| Short term receivables total | 16.51 | 37.41 | 43.89 | 58.97 | 70.46 |
| Cash and bank deposits | 1.96 | 0.57 | 5.02 | ||
| Cash and cash equivalents | 1.96 | 0.57 | 5.02 | ||
| Balance sheet total (assets) | 167.76 | 253.64 | 370.60 | 499.06 | 602.76 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Other reserves | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Retained earnings | 0.20 | 2.03 | 0.71 | 1.38 | 3.69 |
| Profit of the financial year | 1.83 | -1.31 | 0.66 | 2.32 | 0.48 |
| Shareholders equity total | 2.92 | 1.60 | 2.26 | 4.58 | 5.06 |
| Provisions | 2.97 | 0.47 | 2.56 | 1.81 | 3.87 |
| Non-current loans from credit institutions | 163.98 | 266.04 | 264.83 | ||
| Non-current accruals and deferred income | 8.83 | 21.98 | 46.36 | 63.53 | |
| Non-current liabilities total | 8.83 | 185.96 | 312.39 | 328.36 | |
| Current loans from credit institutions | 140.18 | 210.85 | 144.29 | 144.15 | 243.41 |
| Advances received | 0.39 | 7.23 | 7.74 | 4.38 | 2.00 |
| Current trade creditors | 5.76 | 13.74 | 12.39 | 14.19 | 12.79 |
| Current owed to group member | 2.17 | 3.86 | 0.61 | 8.53 | 2.67 |
| Other non-interest bearing current liabilities | 13.37 | 5.88 | 12.35 | 5.69 | 4.61 |
| Accruals and deferred income | 1.18 | 2.45 | 3.34 | ||
| Current liabilities total | 161.87 | 242.75 | 179.83 | 180.28 | 265.48 |
| Balance sheet total (liabilities) | 167.76 | 253.64 | 370.60 | 499.06 | 602.76 |
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