SONITE ApS — Credit Rating and Financial Key Figures
CVR number: 35047530
Hjardalvej 20, Thorsted 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.14 | 348.41 | 342.32 | 957.65 | 143.69 |
| Total depreciation | - 324.02 | - 321.65 | - 251.60 | - 136.00 | - 126.00 |
| EBIT | 48.11 | 26.76 | 90.72 | 821.65 | 17.69 |
| Other financial income | 6.68 | 0.00 | 0.02 | ||
| Other financial expenses | -29.50 | -26.20 | -19.34 | -23.94 | -25.20 |
| Reduction non-current investment assets | - 558.86 | - 270.00 | - 450.00 | ||
| Pre-tax profit | - 533.56 | - 269.44 | 71.38 | 347.71 | -7.49 |
| Income taxes | 29.25 | -0.14 | 78.63 | -76.70 | 1.65 |
| Net earnings | - 504.31 | - 269.57 | 150.02 | 271.01 | -5.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 720.85 | 399.20 | 147.60 | 574.00 | 448.00 |
| Tangible assets total | 720.85 | 399.20 | 147.60 | 574.00 | 448.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current deferred tax assets | 6.65 | 24.82 | 105.46 | 32.76 | 30.41 |
| Short term receivables total | 31.65 | 24.82 | 105.46 | 32.76 | 30.41 |
| Balance sheet total (assets) | 752.50 | 424.02 | 253.06 | 606.76 | 478.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 |
| Retained earnings | 303.51 | - 200.80 | - 470.37 | - 320.35 | -49.34 |
| Profit of the financial year | - 504.31 | - 269.57 | 150.02 | 271.01 | -5.84 |
| Shareholders equity total | -79.30 | - 348.87 | - 198.85 | 72.16 | 66.32 |
| Non-current leasing loans | 392.20 | 220.53 | 103.20 | 330.07 | 246.40 |
| Non-current liabilities total | 392.20 | 220.53 | 103.20 | 330.07 | 246.40 |
| Current loans from credit institutions | 263.55 | 380.44 | 151.78 | 150.59 | 119.16 |
| Current trade creditors | 10.84 | 10.00 | 10.00 | 40.00 | 40.00 |
| Current owed to participating | 79.15 | 81.53 | 83.97 | ||
| Short-term deferred tax liabilities | 16.31 | ||||
| Other non-interest bearing current liabilities | 86.06 | 64.08 | 102.95 | 13.94 | 6.53 |
| Current liabilities total | 439.60 | 552.36 | 348.71 | 204.53 | 165.69 |
| Balance sheet total (liabilities) | 752.50 | 424.02 | 253.06 | 606.76 | 478.41 |
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