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

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

Income statement (kDKK)

2020
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.80- 944.89198.64
Employee benefit expenses- 334.03- 349.91
Total depreciation- 140.31- 190.32
EBIT-13.80-1 419.23- 341.59
Other financial expenses-56.48- 147.41- 132.68
Net income from associates (fin.)3 762.926 896.528 144.27
Pre-tax profit3 692.645 329.877 669.99
Income taxes11.37140.01113.16
Net earnings3 704.015 469.887 783.15

Assets (kDKK)

2020
2023
2024
Intangible assets total
Land and waters7 951.778 630.96
Machinery and equipment90.3368.91
Tangible assets total8 042.108 699.87
Holdings in group member companies10 675.2920 398.7524 204.83
Participating interests228.21306.39444.57
Investments total10 903.5020 705.1424 649.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.879.61
Current other receivables50.0041.25100.00
Current deferred tax assets1 351.633 342.522 070.48
Short term receivables total1 401.634 263.382 170.48
Balance sheet total (assets)12 305.1333 010.6335 519.76

Equity and liabilities (kDKK)

2020
2023
2024
Share capital50.0050.0050.00
Shares repurchased113.001 000.001 000.00
Other reserves586.936 307.579 026.91
Retained earnings6 482.4712 720.5814 471.13
Profit of the financial year3 704.015 469.887 783.15
Shareholders equity total10 936.4125 548.0432 331.19
Non-current other liabilities120.00120.00
Non-current liabilities total120.00120.00
Current loans from credit institutions23.802 580.41959.63
Current trade creditors5.00
Current owed to participating20.65499.2492.65
Current owed to group member308.11522.00
Short-term deferred tax liabilities1 319.263 925.561 435.31
Other non-interest bearing current liabilities29.2658.97
Current liabilities total1 368.727 342.593 068.57
Balance sheet total (liabilities)12 305.1333 010.6335 519.76
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