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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 891.72 | 1 887.56 | 1 788.67 | 1 692.40 | 1 402.50 |
| Employee benefit expenses | -1 226.19 | - 828.31 | -1 019.30 | -1 325.67 | -1 298.40 |
| EBIT | 665.53 | 1 059.25 | 769.37 | 366.73 | 104.10 |
| Other financial income | 27.78 | 7.95 | 60.81 | 96.83 | 104.72 |
| Other financial expenses | -70.26 | -58.13 | -67.85 | -66.10 | -66.31 |
| Pre-tax profit | 623.06 | 1 009.07 | 753.65 | 397.45 | 142.51 |
| Income taxes | - 153.58 | - 223.02 | - 168.33 | -87.34 | -26.92 |
| Net earnings | 469.48 | 786.05 | 585.31 | 310.11 | 115.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 783.21 | 1 555.71 | 1 147.67 | ||
| Finished products/goods | 1 661.10 | 1 799.72 | |||
| Inventories total | 1 661.10 | 1 799.72 | 2 783.21 | 1 555.71 | 1 147.67 |
| Current amounts owed by group member comp. | 88.86 | 189.31 | 212.71 | 2 021.31 | 2 168.83 |
| Current other receivables | -0.00 | 255.96 | 175.00 | 371.09 | 287.48 |
| Short term receivables total | 88.86 | 445.27 | 387.71 | 2 392.39 | 2 456.31 |
| Cash and bank deposits | 3 933.70 | 2 670.24 | 3 172.02 | 1 745.60 | 2 189.47 |
| Cash and cash equivalents | 3 933.70 | 2 670.24 | 3 172.02 | 1 745.60 | 2 189.47 |
| Balance sheet total (assets) | 5 683.66 | 4 915.23 | 6 342.93 | 5 693.71 | 5 793.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 861.21 | 2 330.68 | 3 116.74 | 3 702.05 | 4 012.17 |
| Profit of the financial year | 469.48 | 786.05 | 585.31 | 310.11 | 115.59 |
| Shareholders equity total | 2 830.68 | 3 616.74 | 4 202.05 | 4 512.16 | 4 627.76 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 550.00 | 550.00 | |||
| Non-current deferred tax liabilities | 550.00 | 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 | 51.28 | ||
| Short-term deferred tax liabilities | 153.58 | 223.02 | 168.33 | 87.34 | 26.92 |
| Other non-interest bearing current liabilities | 2 149.40 | 525.48 | 1 371.50 | 493.69 | 537.49 |
| Current liabilities total | 2 302.98 | 748.50 | 1 590.88 | 631.54 | 615.70 |
| Balance sheet total (liabilities) | 5 683.66 | 4 915.23 | 6 342.93 | 5 693.71 | 5 793.46 |
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