H.C. Sønnichsen ApS — Credit Rating and Financial Key Figures

CVR number: 37885320
Flensborg Landevej 22, Søgaard 6200 Aabenraa
tel: 74647272

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-10.80
Gross profit-10.80-13.8032 165.97116.49- 944.89
Employee benefit expenses-17 880.36- 344.64- 334.03
Total depreciation-5 329.52- 130.15- 140.31
EBIT-10.80-13.808 956.08- 358.30-1 419.23
Other financial income1.28
Other financial expenses-3.94-56.48- 145.28- 151.27- 147.41
Net income from associates (fin.)2 063.323 762.9239.806 780.806 896.52
Pre-tax profit2 048.583 692.648 851.886 271.235 329.87
Income taxes11.37-1 926.22118.26140.01
Net earnings2 048.583 704.016 925.666 389.485 469.88

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill3 200.00
Intangible assets total3 200.00
Land and waters8 098.787 225.847 951.77
Machinery and equipment18 353.77111.7590.33
Tangible assets total26 452.557 337.608 042.10
Holdings in group member companies10 675.2917 026.5220 398.75
Participating interests7 243.52228.21818.69282.11306.39
Investments total7 243.5210 903.50818.6917 308.6320 705.14
Non-current loans receivable5.00
Long term receivables total5.00
Inventories total
Current trade debtors12 121.37
Current amounts owed by group member comp.879.61
Prepayments and accrued income160.72
Current other receivables50.001 464.6442.1241.25
Current deferred tax assets52.001 351.633 080.203 342.52
Short term receivables total52.001 401.6313 746.733 122.324 263.38
Cash and bank deposits73.1398.79
Cash and cash equivalents73.1398.79
Balance sheet total (assets)7 368.6512 305.1344 321.7627 768.5433 010.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.002 714.401 000.001 000.00
Other reserves743.52586.933 435.996 307.57
Retained earnings4 390.296 482.477 713.0110 202.6912 720.58
Profit of the financial year2 048.583 704.016 925.666 389.485 469.88
Minority interest (BS)4 781.02
Shareholders equity total7 343.0010 936.4122 184.0921 078.1625 548.04
Provisions1 735.365.18
Non-current loans from credit institutions746.92
Non-current other liabilities120.00120.00
Non-current liabilities total746.92120.00120.00
Current loans from credit institutions23.807 049.842 823.072 580.41
Current trade creditors5.005.006 391.94
Current owed to participating20.6520.65709.96371.87499.24
Current owed to group member508.71308.11
Short-term deferred tax liabilities1 319.261 070.052 823.293 925.56
Other non-interest bearing current liabilities4 433.6038.2729.26
Current liabilities total25.651 368.7219 655.406 565.217 342.59
Balance sheet total (liabilities)7 368.6512 305.1344 321.7627 768.5433 010.63
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.