Sonne & Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 39682451
Nørre Allé 70 F, 8000 Aarhus C
fk@marselisborg.org
tel: 20118833
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 397.51 | 1 778.53 | 853.81 | 577.65 | 2 013.63 |
| Employee benefit expenses | -1 260.88 | -2 583.78 | - 183.55 | ||
| Total depreciation | - 535.40 | - 566.32 | - 572.80 | - 572.80 | - 616.67 |
| EBIT | - 398.77 | -1 371.57 | 97.47 | 4.85 | 1 396.96 |
| Other financial income | 4.59 | ||||
| Other financial expenses | -35.54 | -26.42 | -27.94 | -0.61 | -9.72 |
| Net income from associates (fin.) | -20.00 | 17.88 | |||
| Pre-tax profit | - 434.31 | -1 398.00 | 54.12 | 4.24 | 1 405.11 |
| Income taxes | 94.06 | 302.13 | -18.53 | -0.93 | - 307.39 |
| Net earnings | - 340.25 | -1 095.86 | 35.59 | 3.31 | 1 097.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 256.35 | 262.28 | 189.47 | 116.67 | |
| Intangible rights | 2 000.00 | 1 500.00 | 1 000.00 | 500.00 | |
| Intangible assets total | 2 256.35 | 1 762.28 | 1 189.47 | 616.67 | |
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 30.00 | 30.00 | |
| Investments total | 50.00 | 83.00 | 63.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.37 | 117.24 | 128.30 | 65.00 | |
| Current amounts owed by group member comp. | 603.81 | 231.87 | 2 506.72 | ||
| Short term receivables total | 277.37 | 117.24 | 732.11 | 296.87 | 2 506.72 |
| Cash and bank deposits | 301.21 | 73.96 | 9.83 | ||
| Cash and cash equivalents | 301.21 | 73.96 | 9.83 | ||
| Balance sheet total (assets) | 2 583.72 | 1 962.52 | 2 285.79 | 1 017.50 | 2 516.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 199.95 | 204.58 | 147.79 | 91.00 | |
| Retained earnings | 1 449.61 | 1 109.36 | 70.28 | 162.66 | 256.97 |
| Profit of the financial year | - 340.25 | -1 095.86 | 35.59 | 3.31 | 1 097.72 |
| Shareholders equity total | 1 359.31 | 268.07 | 303.66 | 306.97 | 1 404.69 |
| Provisions | 439.44 | 132.68 | 151.21 | 135.67 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 536.78 | 443.18 | 0.26 | ||
| Current trade creditors | 38.76 | 48.68 | 90.33 | ||
| Current owed to participating | 754.98 | ||||
| Current owed to group member | 50.00 | 45.40 | 1 263.59 | 47.88 | |
| Short-term deferred tax liabilities | 16.47 | 443.06 | |||
| Other non-interest bearing current liabilities | 159.44 | 269.54 | 476.74 | 510.53 | 668.81 |
| Current liabilities total | 784.98 | 1 561.77 | 1 830.92 | 574.87 | 1 111.87 |
| Balance sheet total (liabilities) | 2 583.72 | 1 962.52 | 2 285.79 | 1 017.50 | 2 516.56 |
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