SONFOR Genbrug & Affald A/S — Credit Rating and Financial Key Figures
CVR number: 31875560
Ellegårdvej 8, 6400 Sønderborg
info@sonfor.dk
tel: 88435300
https://sonfor.dk/
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 103.20 | 120.54 | 124.35 | 131.10 | 144.83 |
| Other operating income | 0.99 | 0.61 | 0.32 | ||
| Costs of manufacturing | -94.67 | - 112.11 | - 114.32 | - 115.07 | - 126.65 |
| Gross profit | 8.54 | 8.43 | 10.03 | 16.03 | 18.18 |
| Costs of management | -9.58 | -10.06 | -11.46 | -14.37 | -18.24 |
| EBIT | -1.04 | -1.63 | -0.44 | 2.27 | 0.27 |
| Other financial income | 0.09 | 0.09 | 0.29 | 0.81 | 0.65 |
| Other financial expenses | -1.31 | -1.44 | -1.48 | -2.03 | -1.62 |
| Pre-tax profit | -2.26 | -2.97 | -1.63 | 1.04 | -0.71 |
| Income taxes | 0.50 | 0.65 | 0.36 | 0.73 | 0.35 |
| Net earnings | -1.77 | -2.32 | -1.27 | 1.78 | -0.36 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 68.01 | 66.79 | 61.70 | 70.59 | 70.58 |
| Machinery and equipment | 64.93 | 64.12 | 57.07 | 50.16 | 41.82 |
| Advance payments and construction in progress | 1.77 | 0.98 | 6.18 | 3.61 | 1.15 |
| Tangible assets total | 134.71 | 131.89 | 124.96 | 124.37 | 113.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.16 | 0.16 | 0.18 | 0.24 | 0.24 |
| Inventories total | 0.16 | 0.16 | 0.18 | 0.24 | 0.24 |
| Current trade debtors | 2.02 | 2.95 | 1.84 | 3.38 | 2.60 |
| Current amounts owed by group member comp. | 0.05 | 0.00 | 5.63 | 14.52 | 0.08 |
| Prepayments and accrued income | 0.07 | 0.08 | 0.32 | 0.53 | 0.66 |
| Current other receivables | 16.66 | 3.71 | 3.22 | 5.02 | 3.87 |
| Current deferred tax assets | 1.08 | 0.98 | |||
| Short term receivables total | 18.80 | 6.73 | 11.01 | 24.53 | 8.18 |
| Cash and bank deposits | 0.31 | 2.25 | 5.22 | 0.24 | 0.86 |
| Cash and cash equivalents | 0.31 | 2.25 | 5.22 | 0.24 | 0.86 |
| Balance sheet total (assets) | 153.97 | 141.03 | 141.37 | 149.37 | 122.84 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 |
| Other reserves | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 |
| Retained earnings | -21.92 | -23.69 | -26.01 | -27.28 | -25.50 |
| Profit of the financial year | -1.77 | -2.32 | -1.27 | 1.78 | -0.36 |
| Shareholders equity total | 23.77 | 21.45 | 20.18 | 21.96 | 21.60 |
| Provisions | 0.88 | 0.57 | 0.10 | 4.78 | |
| Non-current loans from credit institutions | 51.25 | 51.53 | 58.87 | 54.29 | 46.92 |
| Non-current leasing loans | 39.60 | 34.49 | 28.87 | 23.23 | 17.56 |
| Non-current other liabilities | 3.10 | 0.74 | 2.90 | 4.78 | |
| Non-current liabilities total | 93.95 | 86.76 | 90.64 | 82.30 | 64.48 |
| Current loans from credit institutions | 17.73 | 11.65 | 13.79 | 31.15 | 17.66 |
| Advances received | 1.27 | ||||
| Current trade creditors | 10.62 | 12.16 | 10.28 | 9.66 | 8.97 |
| Current owed to group member | 4.05 | 4.41 | 0.39 | 0.31 | 6.78 |
| Short-term deferred tax liabilities | 0.35 | 0.11 | 0.45 | ||
| Other non-interest bearing current liabilities | 2.61 | 4.04 | 5.88 | 2.27 | 3.34 |
| Current liabilities total | 35.37 | 32.25 | 30.45 | 45.11 | 36.76 |
| Balance sheet total (liabilities) | 153.97 | 141.03 | 141.37 | 154.14 | 122.84 |
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