ARNE SØNNICHSEN ApS — Credit Rating and Financial Key Figures
CVR number: 45511219
Ved Skellet 20, Guderup 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.05 | 320.97 | 323.38 | 352.50 | 401.32 |
| Total depreciation | -12.92 | -12.92 | -12.92 | -12.45 | -12.15 |
| EBIT | 308.13 | 308.05 | 310.46 | 340.04 | 389.17 |
| Other financial income | 16.56 | 2.07 | 8.28 | 85.99 | 94.01 |
| Other financial expenses | -37.00 | -25.14 | - 121.64 | -1.76 | -5.08 |
| Pre-tax profit | 287.69 | 284.99 | 197.10 | 424.27 | 478.10 |
| Income taxes | -64.02 | -62.67 | -43.71 | -93.49 | - 106.28 |
| Net earnings | 223.67 | 222.32 | 153.39 | 330.78 | 371.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 401.42 | 388.50 | 375.58 | 363.13 | 499.96 |
| Tangible assets total | 401.42 | 388.50 | 375.58 | 363.13 | 499.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.77 | 7.11 | 16.65 | 6.24 | 15.24 |
| Short term receivables total | 2.77 | 7.11 | 16.65 | 6.24 | 15.24 |
| Other current investments | 1 855.55 | 1 847.27 | 1 740.17 | 1 819.94 | 1 888.67 |
| Cash and bank deposits | 382.21 | 623.04 | 515.92 | 780.35 | 984.45 |
| Cash and cash equivalents | 2 237.76 | 2 470.31 | 2 256.10 | 2 600.29 | 2 873.12 |
| Balance sheet total (assets) | 2 641.94 | 2 865.91 | 2 648.32 | 2 969.66 | 3 388.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 764.30 | 1 930.76 | 2 094.18 | 2 186.57 | 2 517.35 |
| Profit of the financial year | 223.67 | 222.32 | 153.39 | 330.78 | 371.82 |
| Shareholders equity total | 2 244.46 | 2 410.28 | 2 506.47 | 2 778.35 | 3 089.17 |
| Provisions | 45.85 | 44.83 | 43.50 | 42.28 | 42.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.67 | ||||
| Short-term deferred tax liabilities | 38.02 | 37.69 | 15.03 | 64.71 | 18.13 |
| Other non-interest bearing current liabilities | 313.61 | 373.11 | 83.31 | 84.32 | 79.92 |
| Current liabilities total | 351.63 | 410.80 | 98.35 | 149.03 | 256.72 |
| Balance sheet total (liabilities) | 2 641.94 | 2 865.91 | 2 648.32 | 2 969.66 | 3 388.33 |
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