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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 477.08 | ||||
| Purchases during the financial year | - 150.78 | ||||
| External services | - 126.10 | ||||
| Gross profit | 200.19 | 111.19 | 20.29 | 109.83 | 100.13 |
| Social security expenses | -1.17 | -1.51 | |||
| Total depreciation | -25.56 | -52.66 | -1.79 | -27.10 | -29.25 |
| EBIT | 173.46 | 57.02 | 22.08 | 82.73 | 70.88 |
| Other financial income | 0.28 | 4.36 | 15.56 | ||
| Other financial expenses | -6.22 | -10.99 | -18.65 | -24.75 | -48.96 |
| Net income from associates (fin.) | 245.00 | 650.00 | |||
| Pre-tax profit | 167.24 | 46.03 | 3.71 | 307.34 | 687.48 |
| Income taxes | -36.89 | -10.12 | -0.81 | -14.31 | -8.44 |
| Net earnings | 130.35 | 35.91 | 2.90 | 293.04 | 679.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 309.83 | 1 255.63 | 1 336.06 | 1 306.81 | |
| Buildings | 1 282.73 | ||||
| Machinery and equipment | 76.67 | 51.11 | |||
| Tangible assets total | 1 386.50 | 1 333.85 | 1 255.63 | 1 336.06 | 1 306.81 |
| Participating interests | 25.00 | 25.00 | 45.00 | 45.00 | |
| Investments total | 25.00 | 25.00 | 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 | |||
| Current other receivables | 25.88 | 0.28 | |||
| Current deferred tax assets | 8.88 | 16.51 | 17.55 | 27.82 | 34.26 |
| Short term receivables total | 34.76 | 123.32 | 17.84 | 531.49 | 1 054.58 |
| Cash and bank deposits | 138.34 | 91.19 | 246.85 | 41.50 | 103.42 |
| Cash and cash equivalents | 138.34 | 91.19 | 246.85 | 41.50 | 103.42 |
| Balance sheet total (assets) | 1 559.60 | 1 573.35 | 1 545.32 | 1 954.05 | 2 509.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 88.48 | 218.83 | 254.74 | 141.54 | 373.58 |
| Profit of the financial year | 130.35 | 35.91 | 2.90 | 293.04 | 679.05 |
| Shareholders equity total | 268.83 | 304.74 | 307.64 | 543.48 | 1 163.62 |
| Non-current loans from credit institutions | 894.09 | 861.15 | 796.57 | 765.28 | 756.93 |
| Non-current other liabilities | 11.00 | 11.00 | |||
| Non-current liabilities total | 905.09 | 872.15 | 796.57 | 765.28 | 756.93 |
| Current loans from credit institutions | 32.74 | 32.50 | 20.00 | ||
| Current trade creditors | 2.35 | 14.45 | 7.73 | 13.77 | |
| Current owed to participating | 349.36 | 367.74 | |||
| Short-term deferred tax liabilities | 36.31 | 17.75 | 11.60 | 17.57 | 6.87 |
| Other non-interest bearing current liabilities | 8.62 | 382.32 | 587.48 | 548.61 | |
| Current liabilities total | 385.67 | 396.46 | 441.11 | 645.29 | 589.25 |
| Balance sheet total (liabilities) | 1 559.60 | 1 573.35 | 1 545.32 | 1 954.05 | 2 509.80 |
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