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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.80 | ||||
| Gross profit | -10.80 | -13.80 | 32 165.97 | 116.49 | - 944.89 |
| Employee benefit expenses | -17 880.36 | - 344.64 | - 334.03 | ||
| Total depreciation | -5 329.52 | - 130.15 | - 140.31 | ||
| EBIT | -10.80 | -13.80 | 8 956.08 | - 358.30 | -1 419.23 |
| Other financial income | 1.28 | ||||
| Other financial expenses | -3.94 | -56.48 | - 145.28 | - 151.27 | - 147.41 |
| Net income from associates (fin.) | 2 063.32 | 3 762.92 | 39.80 | 6 780.80 | 6 896.52 |
| Pre-tax profit | 2 048.58 | 3 692.64 | 8 851.88 | 6 271.23 | 5 329.87 |
| Income taxes | 11.37 | -1 926.22 | 118.26 | 140.01 | |
| Net earnings | 2 048.58 | 3 704.01 | 6 925.66 | 6 389.48 | 5 469.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 200.00 | ||||
| Intangible assets total | 3 200.00 | ||||
| Land and waters | 8 098.78 | 7 225.84 | 7 951.77 | ||
| Machinery and equipment | 18 353.77 | 111.75 | 90.33 | ||
| Tangible assets total | 26 452.55 | 7 337.60 | 8 042.10 | ||
| Holdings in group member companies | 10 675.29 | 17 026.52 | 20 398.75 | ||
| Participating interests | 7 243.52 | 228.21 | 818.69 | 282.11 | 306.39 |
| Investments total | 7 243.52 | 10 903.50 | 818.69 | 17 308.63 | 20 705.14 |
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current trade debtors | 12 121.37 | ||||
| Current amounts owed by group member comp. | 879.61 | ||||
| Prepayments and accrued income | 160.72 | ||||
| Current other receivables | 50.00 | 1 464.64 | 42.12 | 41.25 | |
| Current deferred tax assets | 52.00 | 1 351.63 | 3 080.20 | 3 342.52 | |
| Short term receivables total | 52.00 | 1 401.63 | 13 746.73 | 3 122.32 | 4 263.38 |
| Cash and bank deposits | 73.13 | 98.79 | |||
| Cash and cash equivalents | 73.13 | 98.79 | |||
| Balance sheet total (assets) | 7 368.65 | 12 305.13 | 44 321.76 | 27 768.54 | 33 010.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 2 714.40 | 1 000.00 | 1 000.00 |
| Other reserves | 743.52 | 586.93 | 3 435.99 | 6 307.57 | |
| Retained earnings | 4 390.29 | 6 482.47 | 7 713.01 | 10 202.69 | 12 720.58 |
| Profit of the financial year | 2 048.58 | 3 704.01 | 6 925.66 | 6 389.48 | 5 469.88 |
| Minority interest (BS) | 4 781.02 | ||||
| Shareholders equity total | 7 343.00 | 10 936.41 | 22 184.09 | 21 078.16 | 25 548.04 |
| Provisions | 1 735.36 | 5.18 | |||
| Non-current loans from credit institutions | 746.92 | ||||
| Non-current other liabilities | 120.00 | 120.00 | |||
| Non-current liabilities total | 746.92 | 120.00 | 120.00 | ||
| Current loans from credit institutions | 23.80 | 7 049.84 | 2 823.07 | 2 580.41 | |
| Current trade creditors | 5.00 | 5.00 | 6 391.94 | ||
| Current owed to participating | 20.65 | 20.65 | 709.96 | 371.87 | 499.24 |
| Current owed to group member | 508.71 | 308.11 | |||
| Short-term deferred tax liabilities | 1 319.26 | 1 070.05 | 2 823.29 | 3 925.56 | |
| Other non-interest bearing current liabilities | 4 433.60 | 38.27 | 29.26 | ||
| Current liabilities total | 25.65 | 1 368.72 | 19 655.40 | 6 565.21 | 7 342.59 |
| Balance sheet total (liabilities) | 7 368.65 | 12 305.13 | 44 321.76 | 27 768.54 | 33 010.63 |
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