Sonas Midco ApS — Credit Rating and Financial Key Figures
CVR number: 41908033
Telefonvej 8 D, 2860 Søborg
jni@nbcd.com
tel: 73707900
www.sanos.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 142.69 | 202.96 | 266.05 | 281.13 | 315.17 |
| Costs of manufacturing | - 137.50 | - 164.84 | |||
| Gross profit | 0.47 | 65.36 | 108.05 | 143.63 | 150.33 |
| Costs of management | -27.84 | -99.95 | -99.28 | ||
| EBIT | -27.37 | -29.04 | 16.71 | 43.68 | 51.05 |
| Other financial income | 5.56 | 6.59 | |||
| Other financial expenses | -1.15 | -21.79 | -28.95 | ||
| Net income from associates (fin.) | -1.18 | ||||
| Pre-tax profit | -28.52 | -50.58 | -17.68 | 27.46 | 27.51 |
| Income taxes | 0.85 | -18.67 | -10.46 | ||
| Net earnings | -27.68 | -50.58 | -17.68 | 8.78 | 17.04 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.46 | ||||
| Intangible rights | 0.34 | 0.13 | 0.05 | ||
| Goodwill | 1 312.13 | 661.79 | 642.79 | ||
| Intangible assets total | 1 312.47 | 661.91 | 645.31 | ||
| Land and waters | 26.31 | 23.61 | 26.23 | ||
| Buildings | 2.97 | 2.72 | 2.08 | ||
| Machinery and equipment | 13.69 | 11.65 | 9.91 | ||
| Tangible assets total | 42.97 | 37.98 | 38.22 | ||
| Participating interests | 12.97 | ||||
| Investments total | 0.33 | 970.16 | 979.34 | 0.49 | 14.22 |
| Non-current loans receivable | 1.47 | 48.00 | 130.57 | ||
| Long term receivables total | 1.47 | 48.00 | 130.57 | ||
| Inventories total | |||||
| Current trade debtors | 17.89 | 56.69 | 59.99 | ||
| Current amounts owed by group member comp. | 4.23 | ||||
| Current owed by particip. interest comp. | 2.13 | ||||
| Prepayments and accrued income | 0.48 | ||||
| Current other receivables | 3.65 | 14.39 | 17.38 | ||
| Current deferred tax assets | 17.73 | 17.04 | 18.11 | ||
| Short term receivables total | 41.39 | 92.35 | 95.97 | ||
| Cash and bank deposits | 23.44 | 136.94 | 89.12 | ||
| Cash and cash equivalents | 23.44 | 136.94 | 89.12 | ||
| Balance sheet total (assets) | 1 422.08 | 970.16 | 979.34 | 977.67 | 1 013.40 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.82 | 637.96 | 620.34 | 83.82 | 83.82 |
| Share premium account | 22.00 | 22.00 | |||
| Other reserves | 0.00 | 1.92 | |||
| Retained earnings | 610.40 | 50.58 | 17.68 | 514.38 | 519.00 |
| Profit of the financial year | -27.68 | -50.58 | -17.68 | 8.78 | 17.04 |
| Minority interest (BS) | 0.22 | 1.08 | |||
| Shareholders equity total | 650.54 | 637.96 | 620.34 | 629.20 | 644.87 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 220.27 | 213.97 | 215.90 | ||
| Non-current other liabilities | 0.06 | 0.06 | 0.06 | ||
| Non-current deferred tax liabilities | 483.43 | 18.11 | 22.73 | ||
| Non-current liabilities total | 703.77 | 232.14 | 238.69 | ||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 41.32 | 20.16 | 15.54 | ||
| Current owed to group member | 2.42 | 14.91 | 2.55 | ||
| Short-term deferred tax liabilities | 11.12 | 11.24 | |||
| Other non-interest bearing current liabilities | 12.28 | 16.57 | 26.43 | ||
| Accruals and deferred income | 64.69 | 74.09 | |||
| Current liabilities total | 67.77 | 116.32 | 129.84 | ||
| Balance sheet total (liabilities) | 1 422.08 | 637.96 | 620.34 | 977.67 | 1 013.40 |
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