SONNERUP APS — Credit Rating and Financial Key Figures
CVR number: 36725788
Elmevej 2, 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.06 | -7.79 | -8.24 | -37.39 | -44.99 |
| Employee benefit expenses | - 420.00 | ||||
| EBIT | -2.06 | -7.79 | -8.24 | -37.39 | - 465.00 |
| Other financial income | 688.80 | 971.37 | 198.64 | 3 504.44 | 5 149.14 |
| Other financial expenses | -38.73 | -73.79 | -3 123.76 | -50.71 | -67.81 |
| Net income from associates (fin.) | 5 770.51 | 4 522.46 | 11 455.43 | ||
| Pre-tax profit | 6 418.52 | 5 412.25 | 8 522.08 | 3 416.34 | 4 616.34 |
| Income taxes | - 123.88 | - 195.82 | 640.96 | - 754.11 | -1 021.47 |
| Net earnings | 6 294.64 | 5 216.43 | 9 163.04 | 2 662.24 | 3 594.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 700.00 | 12 700.00 | |||
| Investments total | 12 700.00 | 12 700.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 800.50 | 1 887.33 | 200.00 | ||
| Current deferred tax assets | 101.99 | 96.49 | 686.74 | 24.83 | |
| Short term receivables total | 902.49 | 1 983.82 | 886.74 | 24.83 | |
| Other current investments | 4 612.94 | 9 509.78 | 16 009.82 | 26 130.11 | 35 268.69 |
| Cash and bank deposits | 1 272.91 | 1 029.12 | 15 945.76 | 9 937.09 | 3 969.92 |
| Cash and cash equivalents | 5 885.85 | 10 538.90 | 31 955.58 | 36 067.20 | 39 238.61 |
| Balance sheet total (assets) | 19 488.33 | 25 222.72 | 32 842.32 | 36 067.20 | 39 263.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 11 427.88 | 17 665.32 | 22 822.85 | 31 924.88 | 34 519.62 |
| Profit of the financial year | 6 294.64 | 5 216.43 | 9 163.04 | 2 662.24 | 3 594.87 |
| Shareholders equity total | 17 829.02 | 22 988.95 | 32 094.78 | 34 698.12 | 38 231.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 435.32 | 1 776.38 | 504.52 | 880.71 | 632.81 |
| Current owed to group member | 257.40 | ||||
| Short-term deferred tax liabilities | 224.00 | 288.37 | 60.61 | ||
| Other non-interest bearing current liabilities | 200.00 | 243.01 | 200.00 | 338.03 | |
| Current liabilities total | 1 659.32 | 2 233.78 | 747.53 | 1 369.08 | 1 031.45 |
| Balance sheet total (liabilities) | 19 488.33 | 25 222.72 | 32 842.32 | 36 067.20 | 39 263.43 |
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