SonFlow A/S — Credit Rating and Financial Key Figures
CVR number: 35469605
Nordager 25, 6000 Kolding
info@sonflow.dk
tel: 86571344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 234.00 | -18.00 | 5 658.00 | 19 161.00 | 32 720.00 |
| Employee benefit expenses | -8 942.00 | -14 181.00 | -17 623.00 | -27 588.00 | -26 917.00 |
| Other operating expenses | -85.00 | -68.00 | |||
| Total depreciation | -2 453.00 | -3 753.00 | -6 517.00 | -6 307.00 | -6 815.00 |
| EBIT | -9 161.00 | -17 952.00 | -18 567.00 | -14 734.00 | -1 080.00 |
| Other financial income | 23.00 | 68.00 | 439.00 | 2 133.00 | |
| Other financial expenses | - 146.00 | - 459.00 | - 290.00 | - 105.00 | - 849.00 |
| Net income from associates (fin.) | - 347.00 | 2 296.00 | |||
| Pre-tax profit | -9 284.00 | -18 411.00 | -18 789.00 | -14 747.00 | 2 500.00 |
| Income taxes | 3 144.00 | 4 420.00 | 4 451.00 | 3 163.00 | 30.00 |
| Net earnings | -6 140.00 | -13 991.00 | -14 338.00 | -11 584.00 | 2 530.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 13 812.00 | 18 679.00 | 20 001.00 | 21 237.00 | 20 300.00 |
| Intangible assets total | 13 812.00 | 18 679.00 | 20 001.00 | 21 237.00 | 20 300.00 |
| Land and waters | 38 743.00 | 38 576.00 | 38 548.00 | 38 183.00 | 37 803.00 |
| Machinery and equipment | 30 267.00 | 30 877.00 | 32 303.00 | 34 273.00 | 31 433.00 |
| Advance payments and construction in progress | 435.00 | 4 600.00 | |||
| Tangible assets total | 69 010.00 | 69 453.00 | 70 851.00 | 72 891.00 | 73 836.00 |
| Holdings in group member companies | 3 653.00 | 5 949.00 | |||
| Investments total | 3 653.00 | 5 949.00 | |||
| Long term receivables total | |||||
| Semifinished products | 13 439.00 | 16 305.00 | 24 610.00 | 8 113.00 | 7 228.00 |
| Raw materials and consumables | 1 350.00 | 10 390.00 | 19 176.00 | 22 084.00 | 19 053.00 |
| Finished products/goods | 2 574.00 | 6 995.00 | 12 387.00 | 27 043.00 | 33 652.00 |
| Advance payments | 165.00 | 215.00 | 519.00 | 1 858.00 | 9 500.00 |
| Inventories total | 17 528.00 | 33 905.00 | 56 692.00 | 59 098.00 | 69 433.00 |
| Current trade debtors | 4 602.00 | 8 295.00 | 9 759.00 | 13 016.00 | 13 883.00 |
| Current amounts owed by group member comp. | 2 122.00 | 7 061.00 | 3 766.00 | 36 220.00 | 61 963.00 |
| Prepayments and accrued income | 218.00 | 520.00 | 171.00 | 705.00 | 492.00 |
| Current other receivables | 1 060.00 | 1 625.00 | 2 364.00 | 2 190.00 | 2 552.00 |
| Current deferred tax assets | 83.00 | 8 761.00 | |||
| Short term receivables total | 8 002.00 | 17 501.00 | 16 060.00 | 52 214.00 | 87 651.00 |
| Cash and bank deposits | 905.00 | 1 386.00 | 1 343.00 | 2 266.00 | 763.00 |
| Cash and cash equivalents | 905.00 | 1 386.00 | 1 343.00 | 2 266.00 | 763.00 |
| Balance sheet total (assets) | 109 257.00 | 140 924.00 | 164 947.00 | 211 359.00 | 257 932.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 10 773.00 | 14 569.00 | 15 601.00 | 16 565.00 | 17 783.00 |
| Retained earnings | 97 968.00 | 131 529.00 | 126 506.00 | 191 204.00 | 219 402.00 |
| Profit of the financial year | -6 140.00 | -13 991.00 | -14 338.00 | -11 584.00 | 2 530.00 |
| Shareholders equity total | 104 101.00 | 133 607.00 | 129 269.00 | 197 685.00 | 241 215.00 |
| Provisions | 12.00 | 1 071.00 | 3 080.00 | 8 648.00 | |
| Non-current deferred tax liabilities | 681.00 | ||||
| Non-current liabilities total | 681.00 | ||||
| Current loans from credit institutions | 618.00 | 1 319.00 | 1 059.00 | ||
| Advances received | 3.00 | 423.00 | 1 194.00 | ||
| Current trade creditors | 3 003.00 | 4 956.00 | 10 437.00 | 9 235.00 | 3 235.00 |
| Current owed to group member | 20 870.00 | 1 164.00 | 1 783.00 | ||
| Other non-interest bearing current liabilities | 1 457.00 | 867.00 | 673.00 | 1 956.00 | 798.00 |
| Current liabilities total | 4 463.00 | 6 246.00 | 32 598.00 | 13 674.00 | 8 069.00 |
| Balance sheet total (liabilities) | 109 257.00 | 140 924.00 | 164 947.00 | 211 359.00 | 257 932.00 |
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