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 length1212121212
Net sales142.69202.96266.05281.13315.17
Costs of manufacturing- 137.50- 164.84
Gross profit0.4765.36108.05143.63150.33
Costs of management-27.84-99.95-99.28
EBIT-27.37-29.0416.7143.6851.05
Other financial income5.566.59
Other financial expenses-1.15-21.79-28.95
Net income from associates (fin.)-1.18
Pre-tax profit-28.52-50.58-17.6827.4627.51
Income taxes0.85-18.67-10.46
Net earnings-27.68-50.58-17.688.7817.04

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure2.46
Intangible rights0.340.130.05
Goodwill1 312.13661.79642.79
Intangible assets total1 312.47661.91645.31
Land and waters26.3123.6126.23
Buildings2.972.722.08
Machinery and equipment13.6911.659.91
Tangible assets total42.9737.9838.22
Participating interests12.97
Investments total0.33970.16979.340.4914.22
Non-current loans receivable1.4748.00130.57
Long term receivables total1.4748.00130.57
Inventories total
Current trade debtors17.8956.6959.99
Current amounts owed by group member comp.4.23
Current owed by particip. interest comp.2.13
Prepayments and accrued income0.48
Current other receivables3.6514.3917.38
Current deferred tax assets17.7317.0418.11
Short term receivables total41.3992.3595.97
Cash and bank deposits23.44136.9489.12
Cash and cash equivalents23.44136.9489.12
Balance sheet total (assets)1 422.08970.16979.34977.671 013.40

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital67.82637.96620.3483.8283.82
Share premium account22.0022.00
Other reserves0.001.92
Retained earnings610.4050.5817.68514.38519.00
Profit of the financial year-27.68-50.58-17.688.7817.04
Minority interest (BS)0.221.08
Shareholders equity total650.54637.96620.34629.20644.87
Provisions-0.00
Non-current loans from credit institutions220.27213.97215.90
Non-current other liabilities0.060.060.06
Non-current deferred tax liabilities483.4318.1122.73
Non-current liabilities total703.77232.14238.69
Current loans from credit institutions0.63
Current trade creditors41.3220.1615.54
Current owed to group member2.4214.912.55
Short-term deferred tax liabilities11.1211.24
Other non-interest bearing current liabilities12.2816.5726.43
Accruals and deferred income64.6974.09
Current liabilities total67.77116.32129.84
Balance sheet total (liabilities)1 422.08637.96620.34977.671 013.40
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