FN 338 SONJAN ApS — Credit Rating and Financial Key Figures
CVR number: 36945796
Rughaven 19 B, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 968.30 | 5 483.77 | 7 205.69 | 6 261.10 | 7 815.27 |
| Employee benefit expenses | -3 043.57 | -3 050.85 | -4 190.91 | -4 216.66 | -4 434.06 |
| Other operating expenses | - 296.49 | ||||
| Total depreciation | - 886.40 | -1 405.16 | -1 460.02 | -1 303.29 | -1 220.61 |
| EBIT | - 258.16 | 1 027.76 | 1 554.76 | 741.16 | 2 160.59 |
| Other financial income | 4.42 | 18.86 | 8.54 | ||
| Other financial expenses | - 610.26 | -1 038.33 | -1 006.19 | -1 044.91 | -1 652.78 |
| Net income from associates (fin.) | 6.02 | 5.62 | 4.02 | -14.05 | -16.06 |
| Pre-tax profit | - 857.99 | 13.91 | 561.12 | - 317.80 | 491.75 |
| Income taxes | 186.19 | 3.01 | - 125.02 | 69.92 | - 111.72 |
| Net earnings | - 671.80 | 16.92 | 436.09 | - 247.88 | 380.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7 903.24 | 7 677.54 | 7 451.83 | 7 699.52 | 7 840.82 |
| Intangible assets total | 7 903.24 | 7 677.54 | 7 451.83 | 7 699.52 | 7 840.82 |
| Machinery and equipment | 25 938.70 | 25 770.52 | 24 744.42 | 23 677.94 | 22 703.21 |
| Tangible assets total | 25 938.70 | 25 770.52 | 24 744.42 | 23 677.94 | 22 703.21 |
| Participating interests | 222.69 | 228.31 | 232.33 | 218.28 | 276.98 |
| Investments total | 222.69 | 228.31 | 232.33 | 218.28 | 276.98 |
| Non-curr. owed by group member comp. | 9.90 | 22.00 | |||
| Long term receivables total | 9.90 | 22.00 | |||
| Inventories total | |||||
| Current trade debtors | 298.22 | 253.12 | 295.24 | 118.84 | 1.55 |
| Current amounts owed by group member comp. | 441.43 | 500.35 | 17.86 | 134.41 | |
| Prepayments and accrued income | 3.21 | 3.54 | 3.88 | ||
| Current other receivables | 126.44 | 59.38 | 72.20 | 64.06 | 159.91 |
| Short term receivables total | 866.09 | 816.05 | 388.83 | 186.77 | 295.87 |
| Other current investments | 17.60 | 6.60 | 9.90 | ||
| Cash and bank deposits | 402.25 | 240.71 | |||
| Cash and cash equivalents | 17.60 | 408.86 | 250.61 | ||
| Balance sheet total (assets) | 34 948.33 | 34 901.27 | 33 068.02 | 31 792.42 | 31 138.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 250.00 | |||
| Other reserves | 25.96 | 31.58 | 35.60 | 21.55 | 5.49 |
| Retained earnings | 4 603.72 | 3 426.30 | 3 189.20 | 3 639.34 | 3 407.51 |
| Profit of the financial year | - 671.80 | 16.92 | 436.09 | - 247.88 | 380.04 |
| Shareholders equity total | 4 057.88 | 4 074.80 | 4 010.89 | 3 513.01 | 3 893.04 |
| Provisions | 1 341.81 | 1 338.80 | 1 463.82 | 1 338.67 | 1 428.07 |
| Non-current loans from credit institutions | 26 480.57 | 25 375.54 | 24 656.33 | 23 193.67 | 21 906.17 |
| Non-current liabilities total | 26 480.57 | 25 375.54 | 24 656.33 | 23 193.67 | 21 906.17 |
| Current loans from credit institutions | 645.07 | 2 184.84 | 2 960.03 | ||
| Current trade creditors | 249.22 | 1 013.47 | 108.31 | 383.49 | 176.17 |
| Current owed to group member | 232.21 | ||||
| Short-term deferred tax liabilities | 55.23 | 22.32 | |||
| Other non-interest bearing current liabilities | 2 173.78 | 3 098.67 | 2 828.66 | 891.28 | 753.08 |
| Current liabilities total | 3 068.07 | 4 112.14 | 2 936.97 | 3 747.06 | 3 911.60 |
| Balance sheet total (liabilities) | 34 948.33 | 34 901.27 | 33 068.02 | 31 792.42 | 31 138.89 |
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