SONFOR Holding A/S — Credit Rating and Financial Key Figures
CVR number: 32286909
Ellegårdvej 8, 6400 Sønderborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 264.51 | 295.99 | 308.28 | 334.43 | 383.11 |
| Other operating income | 0.55 | 2.01 | 2.02 | ||
| Costs of manufacturing | - 227.05 | - 250.09 | - 354.23 | - 276.86 | - 297.64 |
| Gross profit | 37.47 | 45.89 | -45.95 | 57.58 | 85.47 |
| Costs of management | -22.12 | -23.56 | -25.74 | -29.69 | -45.82 |
| Costs of distribution | -0.24 | -0.41 | -0.58 | -1.06 | -0.20 |
| Other operating expenses | -0.02 | ||||
| EBIT | 15.11 | 21.93 | -71.72 | 28.81 | 41.47 |
| Other financial income | 0.09 | 0.15 | 0.48 | 1.20 | 2.96 |
| Other financial expenses | -6.20 | -6.86 | -8.95 | -19.19 | -22.18 |
| Net income from associates (fin.) | -3.58 | -0.05 | 4.01 | ||
| Pre-tax profit | 8.99 | 15.22 | -83.77 | 10.77 | 26.26 |
| Income taxes | 3.65 | 2.73 | 0.66 | 3.69 | 33.76 |
| Net earnings | 12.65 | 17.95 | -83.11 | 14.46 | 60.02 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 102.66 | 101.70 | 96.02 | 105.11 | 104.25 |
| Buildings | 2 417.61 | 2 513.97 | 2 572.03 | 2 717.11 | 2 888.18 |
| Machinery and equipment | 70.56 | 73.96 | 69.22 | 65.57 | 59.69 |
| Advance payments and construction in progress | 120.47 | 115.45 | 125.23 | 230.55 | 279.05 |
| Tangible assets total | 2 711.29 | 2 805.08 | 2 862.50 | 3 118.34 | 3 331.17 |
| Participating interests | 12.33 | 12.28 | |||
| Investments total | 12.33 | 12.28 | |||
| Non-current loans receivable | 12.92 | ||||
| Long term receivables total | 12.92 | ||||
| Finished products/goods | 1.97 | 1.92 | 2.52 | 2.52 | 2.10 |
| Inventories total | 1.97 | 1.92 | 2.52 | 2.52 | 2.10 |
| Current trade debtors | 10.90 | 21.73 | 11.90 | 15.46 | 10.87 |
| Prepayments and accrued income | 5.26 | 2.67 | 6.24 | 5.94 | 5.80 |
| Current other receivables | 37.52 | 35.20 | 67.23 | 88.98 | 77.80 |
| Current deferred tax assets | 36.38 | 39.08 | 41.55 | 41.32 | 35.18 |
| Short term receivables total | 90.06 | 98.68 | 126.92 | 151.70 | 129.66 |
| Other current investments | 0.01 | 0.01 | |||
| Cash and bank deposits | 9.56 | 16.46 | 23.19 | 11.12 | 36.40 |
| Cash and cash equivalents | 9.57 | 16.47 | 23.19 | 11.12 | 36.40 |
| Balance sheet total (assets) | 2 812.88 | 2 922.15 | 3 027.46 | 3 295.95 | 3 512.24 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 212.00 | 212.00 | 212.00 | 212.00 | 212.00 |
| Other reserves | 1 872.11 | 1 872.11 | 1 871.74 | 1 871.74 | 1 871.74 |
| Retained earnings | 35.80 | 48.45 | 66.78 | -16.33 | -0.76 |
| Profit of the financial year | 12.65 | 17.95 | -83.11 | 14.46 | 60.02 |
| Shareholders equity total | 2 132.57 | 2 150.51 | 2 067.41 | 2 081.87 | 2 143.00 |
| Provisions | 9.60 | 6.88 | 8.45 | 6.49 | 8.55 |
| Non-current loans from credit institutions | 275.14 | 268.77 | 461.71 | 675.76 | 722.36 |
| Non-current leasing loans | 39.60 | 34.49 | 31.90 | 25.79 | 19.65 |
| Non-current accruals and deferred income | 78.84 | 96.12 | 113.44 | 152.12 | 169.19 |
| Non-current other liabilities | 3.10 | 0.74 | 3.48 | 5.12 | 5.00 |
| Non-current deferred tax liabilities | 8.71 | 1.92 | |||
| Non-current liabilities total | 405.40 | 402.03 | 610.53 | 858.79 | 916.20 |
| Current loans from credit institutions | 180.17 | 259.32 | 216.22 | 248.88 | 324.76 |
| Advances received | 0.39 | 11.46 | 11.92 | 10.79 | 2.68 |
| Current trade creditors | 39.95 | 51.33 | 62.14 | 55.90 | 73.62 |
| Other non-interest bearing current liabilities | 40.62 | 36.97 | 46.00 | 28.85 | 43.43 |
| Accruals and deferred income | 4.20 | 3.63 | 4.79 | 4.39 | |
| Current liabilities total | 265.32 | 362.72 | 341.07 | 348.81 | 444.49 |
| Balance sheet total (liabilities) | 2 812.88 | 2 922.15 | 3 027.46 | 3 295.95 | 3 512.24 |
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