Sonova Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 10317487
Østre Hougvej 42-44, 5500 Middelfart
tel: 38104686
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.60 | 117.68 | 157.99 | 155.75 | 149.41 |
| Other operating income | 1.45 | 135.14 | 127.04 | 119.33 | |
| Purchases during the financial year | -90.67 | ||||
| Costs of manufacturing | -89.88 | ||||
| External services | -6.16 | -6.11 | -5.04 | -8.54 | -7.28 |
| Gross profit | 21.77 | 23.15 | 17.81 | 20.18 | 22.79 |
| Employee benefit expenses | -19.61 | -16.84 | -16.50 | -18.99 | -19.76 |
| Other operating expenses | -0.10 | ||||
| Total depreciation | -0.30 | -0.30 | -0.29 | -0.33 | -0.37 |
| EBIT | 1.86 | 6.01 | 0.92 | 0.86 | 2.66 |
| Other financial income | 0.01 | 0.00 | 0.21 | ||
| Other financial expenses | -0.02 | -0.04 | -0.09 | -0.01 | |
| Pre-tax profit | 1.85 | 5.97 | 0.84 | 0.85 | 2.87 |
| Income taxes | -0.40 | -1.28 | -0.19 | -0.20 | -0.65 |
| Net earnings | 1.45 | 4.69 | 0.65 | 0.65 | 2.23 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.26 | 5.02 | 4.78 | 4.80 | 4.59 |
| Machinery and equipment | 0.18 | 0.13 | 0.09 | 0.08 | 0.08 |
| Tangible assets total | 5.44 | 5.15 | 4.87 | 4.88 | 4.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.89 | 2.00 | 3.97 | 5.22 | 5.50 |
| Inventories total | 2.89 | 2.00 | 3.97 | 5.22 | 5.50 |
| Current trade debtors | 11.07 | 16.42 | 16.77 | 18.03 | 19.91 |
| Current amounts owed by group member comp. | 33.80 | 27.63 | 12.69 | 9.38 | 11.75 |
| Prepayments and accrued income | 0.08 | 0.09 | 0.22 | 0.18 | |
| Current deferred tax assets | 2.04 | 0.26 | |||
| Short term receivables total | 46.91 | 44.13 | 29.55 | 27.88 | 31.83 |
| Balance sheet total (assets) | 55.25 | 51.28 | 38.40 | 37.98 | 42.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 |
| Shares repurchased | 4.00 | ||||
| Retained earnings | 2.43 | -0.12 | 4.57 | 5.21 | 5.87 |
| Profit of the financial year | 1.45 | 4.69 | 0.65 | 0.65 | 2.23 |
| Shareholders equity total | 18.06 | 22.75 | 19.40 | 20.05 | 22.27 |
| Provisions | 8.54 | 8.38 | 9.81 | 10.11 | 10.68 |
| Non-current other liabilities | 1.38 | ||||
| Non-current liabilities total | 1.38 | ||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 0.23 | 1.06 | 1.36 | 0.66 | 0.95 |
| Current owed to group member | 19.86 | 9.41 | 0.18 | ||
| Short-term deferred tax liabilities | 2.09 | 1.30 | 0.06 | 0.64 | |
| Other non-interest bearing current liabilities | 6.38 | 7.01 | 7.78 | 6.99 | 7.45 |
| Current liabilities total | 28.65 | 18.78 | 9.20 | 7.83 | 9.04 |
| Balance sheet total (liabilities) | 55.25 | 51.28 | 38.40 | 37.98 | 42.00 |
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