Sonne Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 38590170
A F Heidemanns Vej 17, 9800 Hjørring
tel: 41908070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 894.07 | 1 891.72 | 1 887.56 | 1 788.67 | 1 692.40 |
| Employee benefit expenses | -1 281.07 | -1 226.19 | - 828.31 | -1 019.30 | -1 325.67 |
| EBIT | 613.00 | 665.53 | 1 059.25 | 769.37 | 366.73 |
| Other financial income | 2.67 | 27.78 | 7.95 | 60.81 | 155.79 |
| Other financial expenses | -99.19 | -70.26 | -58.13 | -67.85 | -66.10 |
| Pre-tax profit | 516.48 | 623.06 | 1 009.07 | 753.65 | 397.45 |
| Income taxes | - 121.77 | - 153.58 | - 223.02 | - 168.33 | -87.34 |
| Net earnings | 394.71 | 469.48 | 786.05 | 585.31 | 310.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 783.21 | 1 555.71 | |||
| Finished products/goods | 3 182.67 | 1 661.10 | 1 799.72 | ||
| Inventories total | 3 182.67 | 1 661.10 | 1 799.72 | 2 783.21 | 1 555.71 |
| Current trade debtors | 14.20 | ||||
| Current amounts owed by group member comp. | 14.52 | 88.86 | 189.31 | 212.71 | 2 021.31 |
| Current other receivables | 100.64 | -0.00 | 255.96 | 175.00 | 371.09 |
| Short term receivables total | 129.36 | 88.86 | 445.27 | 387.71 | 2 392.39 |
| Cash and bank deposits | 2 861.09 | 3 933.70 | 2 670.24 | 3 172.02 | 1 745.60 |
| Cash and cash equivalents | 2 861.09 | 3 933.70 | 2 670.24 | 3 172.02 | 1 745.60 |
| Balance sheet total (assets) | 6 173.11 | 5 683.66 | 4 915.23 | 6 342.93 | 5 693.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 466.50 | 1 861.21 | 2 330.68 | 3 116.74 | 3 702.05 |
| Profit of the financial year | 394.71 | 469.48 | 786.05 | 585.31 | 310.11 |
| Shareholders equity total | 2 361.21 | 2 830.68 | 3 616.74 | 4 202.05 | 4 512.16 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 550.00 | 550.00 | 550.00 | ||
| Non-current deferred tax liabilities | 550.00 | 550.00 | |||
| Non-current liabilities total | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Current owed to participating | 51.05 | 50.52 | |||
| Short-term deferred tax liabilities | 121.77 | 153.58 | 223.02 | 168.33 | 87.34 |
| Other non-interest bearing current liabilities | 3 140.14 | 2 149.40 | 525.48 | 1 371.50 | 493.69 |
| Current liabilities total | 3 261.91 | 2 302.98 | 748.50 | 1 590.88 | 631.54 |
| Balance sheet total (liabilities) | 6 173.11 | 5 683.66 | 4 915.23 | 6 342.93 | 5 693.71 |
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