SONFOR Vand A/S — Credit Rating and Financial Key Figures
CVR number: 31875439
Ellegårdvej 8, 6400 Sønderborg
info@sonfor.dk
tel: 88435300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23 385.00 | 24 393.00 | 24 153.00 | 26 987.00 | 22 406.00 |
| Other operating income | 69.00 | 10.00 | 85.00 | 15.00 | |
| Costs of manufacturing | -16 449.00 | -17 440.00 | -18 646.00 | -24 018.00 | -18 752.00 |
| Gross profit | 6 936.00 | 6 953.00 | 5 507.00 | 2 969.00 | 3 654.00 |
| Costs of management | -2 855.00 | -2 984.00 | -3 028.00 | -3 471.00 | -4 512.00 |
| EBIT | 4 081.00 | 4 038.00 | 2 489.00 | - 417.00 | - 843.00 |
| Other financial income | 102.00 | 167.00 | 190.00 | 134.00 | 169.00 |
| Other financial expenses | - 487.00 | - 422.00 | - 425.00 | - 415.00 | - 236.00 |
| Pre-tax profit | 3 696.00 | 3 783.00 | 2 254.00 | - 698.00 | - 910.00 |
| Income taxes | 400.00 | 400.00 | 400.00 | - 625.00 | 3 000.00 |
| Net earnings | 4 096.00 | 4 183.00 | 2 654.00 | -1 323.00 | 2 090.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190 708.00 | 190 086.00 | 190 350.00 | 183 474.00 | 233 860.00 |
| Machinery and equipment | 974.00 | 1 011.00 | 886.00 | 1 213.00 | 943.00 |
| Advance payments and construction in progress | 3 953.00 | 4 462.00 | 13 453.00 | 44 721.00 | 14 847.00 |
| Tangible assets total | 195 635.00 | 195 559.00 | 204 689.00 | 229 408.00 | 249 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 721.00 | 754.00 | 1 278.00 | 1 010.00 | 817.00 |
| Inventories total | 721.00 | 754.00 | 1 278.00 | 1 010.00 | 817.00 |
| Current trade debtors | 1 401.00 | 990.00 | 440.00 | 838.00 | 678.00 |
| Current amounts owed by group member comp. | 3 849.00 | 6 921.00 | 895.00 | 723.00 | 2 725.00 |
| Prepayments and accrued income | 236.00 | 160.00 | 265.00 | 369.00 | 275.00 |
| Current other receivables | 2 006.00 | 1 611.00 | 3 515.00 | 3 049.00 | 3 414.00 |
| Current deferred tax assets | 6 203.00 | 6 603.00 | 7 003.00 | 6 378.00 | 3 000.00 |
| Short term receivables total | 13 695.00 | 16 285.00 | 12 118.00 | 11 357.00 | 10 092.00 |
| Cash and bank deposits | 865.00 | 6 196.00 | 8 057.00 | 1 270.00 | 146.00 |
| Cash and cash equivalents | 865.00 | 6 196.00 | 8 057.00 | 1 270.00 | 146.00 |
| Balance sheet total (assets) | 210 916.00 | 218 794.00 | 226 142.00 | 243 045.00 | 260 705.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 900.00 | 15 900.00 | 15 900.00 | 15 900.00 | 15 900.00 |
| Other reserves | 139 303.00 | 139 303.00 | 139 303.00 | 139 303.00 | 139 303.00 |
| Retained earnings | 6 308.00 | 10 404.00 | 14 587.00 | 17 241.00 | 15 918.00 |
| Profit of the financial year | 4 096.00 | 4 183.00 | 2 654.00 | -1 323.00 | 2 090.00 |
| Shareholders equity total | 165 607.00 | 169 790.00 | 172 444.00 | 171 121.00 | 173 211.00 |
| Provisions | 582.00 | 346.00 | 5 000.00 | ||
| Non-current loans from credit institutions | 24 379.00 | 23 766.00 | 23 150.00 | 22 527.00 | 21 898.00 |
| Non-current accruals and deferred income | 16 946.00 | 21 137.00 | 21 970.00 | 26 343.00 | 26 167.00 |
| Non-current other liabilities | 582.00 | 346.00 | 5 000.00 | ||
| Non-current liabilities total | 41 325.00 | 44 903.00 | 45 702.00 | 49 216.00 | 53 065.00 |
| Current loans from credit institutions | 1 009.00 | 1 061.00 | 1 128.00 | 17 392.00 | 18 344.00 |
| Advances received | 360.00 | 79.00 | 464.00 | 208.00 | |
| Current trade creditors | 2 374.00 | 2 015.00 | 5 491.00 | 4 284.00 | 15 014.00 |
| Current owed to group member | 103.00 | 37.00 | |||
| Other non-interest bearing current liabilities | 601.00 | 665.00 | 1 195.00 | 568.00 | 826.00 |
| Current liabilities total | 3 984.00 | 4 101.00 | 7 996.00 | 22 708.00 | 34 429.00 |
| Balance sheet total (liabilities) | 210 916.00 | 218 794.00 | 226 724.00 | 243 391.00 | 265 705.00 |
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