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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 184.00 | 150.00 | 114.00 | 135.00 | 41.00 |
| Costs of manufacturing | - 124.00 | - 105.00 | - 100.00 | - 129.00 | - 125.00 |
| Gross profit | 60.00 | 45.00 | 14.00 | 6.00 | -84.00 |
| Costs of management | -31.00 | -31.00 | -41.00 | -36.00 | -88.00 |
| EBIT | 29.00 | 14.00 | -27.00 | -30.00 | - 172.00 |
| Other financial income | 6.00 | 5.00 | 1.00 | 27.00 | 20.00 |
| 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 | -50.00 | 4 006.00 |
| Pre-tax profit | -96.00 | -83.00 | -3 668.00 | - 110.00 | 3 605.00 |
| Income taxes | 6.00 | 12.00 | 20.00 | 13.00 | 26.00 |
| Net earnings | -90.00 | -71.00 | -3 648.00 | -97.00 | 3 631.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 246.00 | 1 146.00 | 1 046.00 | 1 136.00 | 1 016.00 |
| Tangible assets total | 1 246.00 | 1 146.00 | 1 046.00 | 1 136.00 | 1 016.00 |
| Holdings in group member companies | 15 941.00 | 15 905.00 | |||
| Participating interests | 12 327.00 | 12 276.00 | |||
| Investments total | 15 941.00 | 15 905.00 | 12 327.00 | 12 276.00 | |
| Non-current loans receivable | 12 916.00 | ||||
| Long term receivables total | 12 916.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Prepayments and accrued income | 420.00 | ||||
| Current other receivables | 9.00 | 4.00 | 5.00 | 112.00 | 54.00 |
| Short term receivables total | 9.00 | 4.00 | 5.00 | 532.00 | 56.00 |
| Cash and bank deposits | 1 180.00 | 1 201.00 | 1 127.00 | 796.00 | 9 339.00 |
| Cash and cash equivalents | 1 180.00 | 1 201.00 | 1 127.00 | 796.00 | 9 339.00 |
| Balance sheet total (assets) | 18 376.00 | 18 256.00 | 14 505.00 | 14 740.00 | 23 327.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15 948.00 | 15 858.00 | 15 787.00 | 12 139.00 | 13 154.00 |
| Profit of the financial year | -90.00 | -71.00 | -3 648.00 | -97.00 | 3 631.00 |
| Shareholders equity total | 16 358.00 | 16 287.00 | 12 639.00 | 12 542.00 | 17 285.00 |
| Provisions | 141.00 | 170.00 | 150.00 | 137.00 | 111.00 |
| Non-current owed to group member | 1 780.00 | 1 694.00 | 1 610.00 | 1 649.00 | 1 440.00 |
| Non-current liabilities total | 1 780.00 | 1 694.00 | 1 610.00 | 1 649.00 | 1 440.00 |
| Current loans from credit institutions | 79.00 | 82.00 | 84.00 | 87.00 | 90.00 |
| Current trade creditors | 12.00 | 13.00 | 13.00 | 315.00 | 170.00 |
| Other non-interest bearing current liabilities | 6.00 | 10.00 | 9.00 | 10.00 | 4 231.00 |
| Current liabilities total | 97.00 | 105.00 | 106.00 | 412.00 | 4 491.00 |
| Balance sheet total (liabilities) | 18 376.00 | 18 256.00 | 14 505.00 | 14 740.00 | 23 327.00 |
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