Sonne Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38795430
Elmevej 14 A, Hobro By 9500 Hobro
mortengodk@hotmail.com
tel: 51224744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.19 | 20.29 | 109.83 | 100.13 | 182.35 |
| Social security expenses | -1.51 | ||||
| Total depreciation | -52.66 | -1.79 | -27.10 | -29.25 | -29.25 |
| EBIT | 57.02 | 22.08 | 82.73 | 70.88 | 153.10 |
| Other financial income | 0.28 | 4.36 | 15.56 | 22.41 | |
| Other financial expenses | -10.99 | -18.65 | -24.75 | -48.96 | -50.49 |
| Net income from associates (fin.) | 245.00 | 650.00 | 600.00 | ||
| Pre-tax profit | 46.03 | 3.71 | 307.34 | 687.48 | 725.02 |
| Income taxes | -10.12 | -0.81 | -14.31 | -8.44 | -27.64 |
| Net earnings | 35.91 | 2.90 | 293.04 | 679.05 | 697.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 255.63 | 1 336.06 | 1 306.81 | 1 277.56 | |
| Buildings | 1 282.73 | ||||
| Machinery and equipment | 51.11 | ||||
| Tangible assets total | 1 333.85 | 1 255.63 | 1 336.06 | 1 306.81 | 1 277.56 |
| Participating interests | 25.00 | 25.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 25.00 | 25.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.80 | ||||
| Current owed by particip. interest comp. | 503.67 | 1 020.32 | 1 360.30 | ||
| Current other receivables | 0.28 | ||||
| Current deferred tax assets | 16.51 | 17.55 | 27.82 | 34.26 | 40.69 |
| Short term receivables total | 123.32 | 17.84 | 531.49 | 1 054.58 | 1 400.99 |
| Cash and bank deposits | 91.19 | 246.85 | 41.50 | 103.42 | 32.88 |
| Cash and cash equivalents | 91.19 | 246.85 | 41.50 | 103.42 | 32.88 |
| Balance sheet total (assets) | 1 573.35 | 1 545.32 | 1 954.05 | 2 509.80 | 2 756.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 218.83 | 254.74 | 141.54 | 373.58 | 985.12 |
| Profit of the financial year | 35.91 | 2.90 | 293.04 | 679.05 | 697.38 |
| Shareholders equity total | 304.74 | 307.64 | 543.48 | 1 163.62 | 1 800.00 |
| Non-current loans from credit institutions | 861.15 | 796.57 | 765.28 | 756.93 | 736.47 |
| Non-current other liabilities | 11.00 | ||||
| Non-current liabilities total | 872.15 | 796.57 | 765.28 | 756.93 | 736.47 |
| Current loans from credit institutions | 32.74 | 32.50 | 20.00 | 20.00 | |
| Current trade creditors | 2.35 | 14.45 | 7.73 | 13.77 | 6.28 |
| Current owed to participating | 367.74 | ||||
| Short-term deferred tax liabilities | 17.75 | 11.60 | 17.57 | 6.87 | 28.08 |
| Other non-interest bearing current liabilities | 8.62 | 382.32 | 587.48 | 548.61 | 165.61 |
| Current liabilities total | 396.46 | 441.11 | 645.29 | 589.25 | 219.97 |
| Balance sheet total (liabilities) | 1 573.35 | 1 545.32 | 1 954.05 | 2 509.80 | 2 756.44 |
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