SONNESEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21267783
A F Heidemanns Vej 17, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 594.08 | 852.36 | 1 429.54 | 472.56 | 266.73 |
| Other operating expenses | -8.11 | ||||
| Total depreciation | -39.20 | -29.37 | -37.48 | -37.48 | -37.48 |
| EBIT | 1 554.89 | 814.89 | 1 392.06 | 435.08 | 229.25 |
| Other financial income | 950.07 | 1 338.70 | 363.10 | 1 689.48 | 2 091.33 |
| Other financial expenses | -55.81 | - 283.40 | - 864.31 | - 727.39 | - 777.95 |
| Income from other inv. held as non-curr. assets | 55.55 | ||||
| Net income from associates (fin.) | - 368.02 | 4 252.56 | |||
| Pre-tax profit | 2 449.14 | 1 925.74 | 890.85 | 1 030.67 | 5 685.38 |
| Income taxes | - 543.70 | - 413.65 | - 239.21 | - 309.91 | - 290.97 |
| Net earnings | 1 905.44 | 1 512.09 | 651.63 | 720.76 | 5 394.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 428.20 | 5 337.57 | 5 300.10 | 5 262.62 | 5 225.15 |
| Tangible assets total | 7 428.20 | 5 337.57 | 5 300.10 | 5 262.62 | 5 225.15 |
| Holdings in group member companies | 40.00 | 40.00 | 1 172.54 | 3 085.11 | |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | 40.00 | 40.00 | 1 172.54 | 3 085.11 |
| Non-current loans receivable | 3 129.54 | 3 905.59 | 3 300.20 | 4 213.99 | 5 611.53 |
| Long term receivables total | 3 129.54 | 3 905.59 | 3 300.20 | 4 213.99 | 5 611.53 |
| Finished products/goods | 13 176.98 | 13 266.97 | 7 065.86 | 3 828.65 | 5 389.80 |
| Inventories total | 13 176.98 | 13 266.97 | 7 065.86 | 3 828.65 | 5 389.80 |
| Current amounts owed by group member comp. | 10 273.48 | 10 585.59 | 16 271.03 | 16 765.35 | |
| Current other receivables | 118.75 | 6.46 | 524.94 | 6.19 | 3.21 |
| Short term receivables total | 118.75 | 10 279.94 | 11 110.53 | 16 277.21 | 16 768.56 |
| Cash and bank deposits | 2 453.58 | 538.67 | 4 780.47 | 1 358.03 | 187.28 |
| Cash and cash equivalents | 2 453.58 | 538.67 | 4 780.47 | 1 358.03 | 187.28 |
| Balance sheet total (assets) | 26 307.04 | 33 368.75 | 31 597.15 | 32 113.04 | 36 267.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 017.54 | 996.34 | 975.14 | 2 107.69 | 932.75 |
| Other reserves | 3 045.11 | ||||
| Retained earnings | 14 154.97 | 16 081.61 | 17 614.89 | 18 634.55 | 15 145.14 |
| Profit of the financial year | 1 905.44 | 1 512.09 | 651.63 | 720.76 | 5 394.41 |
| Shareholders equity total | 17 277.94 | 18 790.03 | 19 441.67 | 21 662.99 | 24 717.40 |
| Provisions | 655.70 | 649.80 | 671.30 | 679.00 | 686.80 |
| Non-current owed to group member | 5 648.70 | 7 780.83 | 8 574.95 | 9 228.38 | 9 795.03 |
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 543.32 | 410.65 | 180.46 | 290.41 | 259.90 |
| Non-current liabilities total | 6 192.03 | 8 191.48 | 8 755.41 | 9 518.78 | 10 054.93 |
| Current trade creditors | 1 683.24 | 5 195.53 | 2 022.34 | 42.00 | 85.52 |
| Current owed to group member | 5.69 | 6.06 | 408.62 | ||
| Short-term deferred tax liabilities | 76.34 | 516.11 | 416.83 | 180.46 | 290.41 |
| Other non-interest bearing current liabilities | 421.79 | 25.80 | 283.90 | 23.75 | 23.75 |
| Current liabilities total | 2 181.37 | 5 737.44 | 2 728.76 | 252.27 | 808.30 |
| Balance sheet total (liabilities) | 26 307.04 | 33 368.75 | 31 597.15 | 32 113.04 | 36 267.43 |
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