SONFOR Vedvarende Energi A/S — Credit Rating and Financial Key Figures

CVR number: 36941545
Ellegårdvej 8, 6400 Sønderborg
info@sonfor.dk
tel: 88435300
https://sonfor.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales184.00150.00114.00135.0041.00
Costs of manufacturing- 124.00- 105.00- 100.00- 129.00- 125.00
Gross profit60.0045.0014.006.00-84.00
Costs of management-31.00-31.00-41.00-36.00-88.00
EBIT29.0014.00-27.00-30.00- 172.00
Other financial income6.005.001.0027.0020.00
Other financial expenses-66.00-66.00-66.00-57.00- 249.00
Net income from associates (fin.)-65.00-36.00-3 576.00-50.004 006.00
Pre-tax profit-96.00-83.00-3 668.00- 110.003 605.00
Income taxes6.0012.0020.0013.0026.00
Net earnings-90.00-71.00-3 648.00-97.003 631.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 246.001 146.001 046.001 136.001 016.00
Tangible assets total1 246.001 146.001 046.001 136.001 016.00
Holdings in group member companies15 941.0015 905.00
Participating interests12 327.0012 276.00
Investments total15 941.0015 905.0012 327.0012 276.00
Non-current loans receivable12 916.00
Long term receivables total12 916.00
Inventories total
Current trade debtors2.00
Prepayments and accrued income420.00
Current other receivables9.004.005.00112.0054.00
Short term receivables total9.004.005.00532.0056.00
Cash and bank deposits1 180.001 201.001 127.00796.009 339.00
Cash and cash equivalents1 180.001 201.001 127.00796.009 339.00
Balance sheet total (assets)18 376.0018 256.0014 505.0014 740.0023 327.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings15 948.0015 858.0015 787.0012 139.0013 154.00
Profit of the financial year-90.00-71.00-3 648.00-97.003 631.00
Shareholders equity total16 358.0016 287.0012 639.0012 542.0017 285.00
Provisions141.00170.00150.00137.00111.00
Non-current owed to group member1 780.001 694.001 610.001 649.001 440.00
Non-current liabilities total1 780.001 694.001 610.001 649.001 440.00
Current loans from credit institutions79.0082.0084.0087.0090.00
Current trade creditors12.0013.0013.00315.00170.00
Other non-interest bearing current liabilities6.0010.009.0010.004 231.00
Current liabilities total97.00105.00106.00412.004 491.00
Balance sheet total (liabilities)18 376.0018 256.0014 505.0014 740.0023 327.00
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