SONFOR Deponi A/S — Credit Rating and Financial Key Figures
CVR number: 38274643
Ellegårdvej 8, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 046.00 | 3 537.00 | 4 321.00 | 4 336.00 | 5 191.00 |
| Other operating income | 208.00 | 209.00 | 348.00 | ||
| Costs of manufacturing | -2 277.00 | -2 693.00 | -4 132.00 | -4 301.00 | -5 354.00 |
| Gross profit | 769.00 | 844.00 | 189.00 | 35.00 | - 163.00 |
| Costs of management | - 548.00 | - 479.00 | - 491.00 | - 515.00 | - 697.00 |
| Other operating expenses | -1.00 | ||||
| EBIT | 221.00 | 365.00 | -94.00 | - 272.00 | - 512.00 |
| Other financial income | 43.00 | 22.00 | 7.00 | 140.00 | 97.00 |
| Other financial expenses | -4.00 | -12.00 | -31.00 | ||
| Pre-tax profit | 260.00 | 375.00 | - 118.00 | - 132.00 | - 415.00 |
| Income taxes | - 159.00 | - 278.00 | 218.00 | 231.00 | 515.00 |
| Net earnings | 101.00 | 97.00 | 100.00 | 99.00 | 100.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 226.00 | 482.00 | 458.00 | 432.00 | 406.00 |
| Machinery and equipment | 765.00 | 509.00 | 254.00 | 892.00 | |
| Tangible assets total | 991.00 | 991.00 | 712.00 | 432.00 | 1 298.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 316.00 | 389.00 | 299.00 | 477.00 | 191.00 |
| Current amounts owed by group member comp. | 431.00 | 308.00 | 296.00 | 307.00 | 970.00 |
| Prepayments and accrued income | 33.00 | 21.00 | |||
| Current other receivables | 94.00 | 411.00 | 61.00 | 99.00 | 815.00 |
| Current deferred tax assets | 233.00 | 233.00 | 503.00 | 526.00 | 906.00 |
| Short term receivables total | 1 074.00 | 1 341.00 | 1 159.00 | 1 442.00 | 2 903.00 |
| Cash and bank deposits | 5 103.00 | 5 824.00 | 5 996.00 | 5 476.00 | 5 230.00 |
| Cash and cash equivalents | 5 103.00 | 5 824.00 | 5 996.00 | 5 476.00 | 5 230.00 |
| Balance sheet total (assets) | 7 168.00 | 8 156.00 | 7 867.00 | 7 350.00 | 9 431.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 801.00 | 902.00 | 999.00 | 1 099.00 | 1 198.00 |
| Profit of the financial year | 101.00 | 97.00 | 100.00 | 99.00 | 100.00 |
| Shareholders equity total | 1 402.00 | 1 499.00 | 1 599.00 | 1 698.00 | 1 798.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.00 | 43.00 | 107.00 | 34.00 | 80.00 |
| Current owed to group member | 173.00 | 128.00 | 184.00 | 169.00 | 196.00 |
| Short-term deferred tax liabilities | 159.00 | 263.00 | |||
| Other non-interest bearing current liabilities | 5 367.00 | 6 223.00 | 5 977.00 | 5 449.00 | 7 357.00 |
| Current liabilities total | 5 766.00 | 6 657.00 | 6 268.00 | 5 652.00 | 7 633.00 |
| Balance sheet total (liabilities) | 7 168.00 | 8 156.00 | 7 867.00 | 7 350.00 | 9 431.00 |
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