ARNE SØNNICHSEN ApS — Credit Rating and Financial Key Figures
CVR number: 45511219
Parkvej 20, Guderup 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.64 | 321.05 | 320.97 | 323.38 | 352.50 |
| Total depreciation | -12.92 | -12.92 | -12.92 | -12.92 | -12.45 |
| EBIT | 274.72 | 308.13 | 308.05 | 310.46 | 340.04 |
| Other financial income | 4.44 | 16.56 | 2.07 | 8.28 | 85.99 |
| Other financial expenses | -29.83 | -37.00 | -25.14 | - 121.64 | -1.76 |
| Pre-tax profit | 249.33 | 287.69 | 284.99 | 197.10 | 424.27 |
| Income taxes | -55.35 | -64.02 | -62.67 | -43.71 | -93.49 |
| Net earnings | 193.98 | 223.67 | 222.32 | 153.39 | 330.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 414.34 | 401.42 | 388.50 | 375.58 | 363.13 |
| Tangible assets total | 414.34 | 401.42 | 388.50 | 375.58 | 363.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.27 | 2.77 | 7.11 | 16.65 | 6.24 |
| Short term receivables total | 8.27 | 2.77 | 7.11 | 16.65 | 6.24 |
| Other current investments | 1 875.63 | 1 855.55 | 1 847.27 | 1 740.17 | 1 819.94 |
| Cash and bank deposits | 503.52 | 382.21 | 623.04 | 515.92 | 780.35 |
| Cash and cash equivalents | 2 379.14 | 2 237.76 | 2 470.31 | 2 256.10 | 2 600.29 |
| Balance sheet total (assets) | 2 801.76 | 2 641.94 | 2 865.91 | 2 648.32 | 2 969.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 626.82 | 1 764.30 | 1 930.76 | 2 094.18 | 2 186.57 |
| Profit of the financial year | 193.98 | 223.67 | 222.32 | 153.39 | 330.78 |
| Shareholders equity total | 2 075.80 | 2 244.46 | 2 410.28 | 2 506.47 | 2 778.35 |
| Provisions | 45.85 | 45.85 | 44.83 | 43.50 | 42.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.75 | 38.02 | 37.69 | 15.03 | 64.71 |
| Other non-interest bearing current liabilities | 650.36 | 313.61 | 373.11 | 83.31 | 84.32 |
| Current liabilities total | 680.11 | 351.63 | 410.80 | 98.35 | 149.03 |
| Balance sheet total (liabilities) | 2 801.76 | 2 641.94 | 2 865.91 | 2 648.32 | 2 969.66 |
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