SONFOR Service A/S — Credit Rating and Financial Key Figures
CVR number: 31875544
Ellegårdvej 8, 6400 Sønderborg
INFO@sonfor.dk
tel: 88435300
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.15 | 72.08 | 76.75 | 87.46 | 101.98 |
| Other operating income | 0.42 | 0.30 | 0.77 | ||
| Costs of manufacturing | -50.10 | -51.45 | -54.41 | -64.97 | -74.47 |
| Gross profit | 19.06 | 20.63 | 22.34 | 22.49 | 27.50 |
| Costs of management | -18.34 | -19.65 | -21.81 | -20.81 | -28.66 |
| Costs of distribution | -0.19 | -0.32 | -0.38 | -0.99 | -0.20 |
| EBIT | 0.53 | 0.66 | 0.58 | 0.99 | -0.58 |
| Other financial income | 0.23 | 0.20 | 0.42 | 0.60 | 2.61 |
| Other financial expenses | -0.75 | -0.86 | -1.00 | -1.57 | -2.02 |
| Pre-tax profit | 0.01 | 0.00 | -0.00 | 0.02 | -0.00 |
| Income taxes | -0.00 | -0.00 | -0.02 | 0.19 | |
| Net earnings | 0.00 | 0.00 | -0.00 | 0.00 | 0.19 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30.59 | 29.96 | 29.38 | 29.52 | 28.81 |
| Machinery and equipment | 1.20 | 0.93 | 0.74 | 1.39 | 1.43 |
| Advance payments and construction in progress | 5.23 | 0.75 | 1.07 | 5.73 | |
| Tangible assets total | 31.79 | 36.12 | 30.87 | 31.98 | 35.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.88 | 0.92 | 0.87 | 2.19 | 1.22 |
| Current amounts owed by group member comp. | 20.92 | 21.30 | 17.73 | 8.08 | 15.23 |
| Prepayments and accrued income | 0.75 | 1.14 | 1.58 | 2.50 | 2.55 |
| Current other receivables | 0.05 | 0.18 | 11.39 | 17.97 | 0.17 |
| Short term receivables total | 22.60 | 23.55 | 31.58 | 30.73 | 19.16 |
| Other current investments | 0.01 | 0.01 | |||
| Cash and bank deposits | 0.28 | ||||
| Cash and cash equivalents | 0.01 | 0.01 | 0.28 | ||
| Balance sheet total (assets) | 54.40 | 59.67 | 62.45 | 62.71 | 55.41 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Other reserves | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Retained earnings | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 |
| Profit of the financial year | 0.00 | 0.00 | -0.00 | 0.00 | 0.19 |
| Shareholders equity total | 8.56 | 8.56 | 8.56 | 8.57 | 8.76 |
| Provisions | 1.17 | 1.24 | 1.24 | 1.26 | 1.07 |
| Non-current loans from credit institutions | 23.39 | 22.07 | 20.74 | 19.38 | 18.01 |
| Non-current deferred tax liabilities | 4.89 | ||||
| Non-current liabilities total | 28.28 | 22.07 | 20.74 | 19.38 | 18.01 |
| Current loans from credit institutions | 1.43 | 9.27 | 6.75 | 5.54 | 8.89 |
| Current trade creditors | 1.49 | 2.30 | 2.46 | 2.36 | 3.68 |
| Current owed to group member | 3.47 | 6.58 | 12.76 | 15.29 | 2.73 |
| Other non-interest bearing current liabilities | 5.80 | 7.18 | 7.61 | 9.26 | 12.29 |
| Accruals and deferred income | 4.20 | 2.45 | 2.34 | 1.06 | |
| Current liabilities total | 16.39 | 27.79 | 31.91 | 33.51 | 27.58 |
| Balance sheet total (liabilities) | 54.40 | 59.67 | 62.45 | 62.71 | 55.41 |
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