SONOR ApS — Credit Rating and Financial Key Figures
CVR number: 30348702
Gørtlervej 17, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.89 | -38.02 | |||
| Gross profit | -15.89 | -38.02 | -24.57 | -28.68 | -39.47 |
| EBIT | -15.89 | -38.02 | -24.57 | -28.68 | -39.47 |
| Other financial income | 42.47 | 6 151.33 | 4 935.34 | 6 380.12 | 2 633.69 |
| Other financial expenses | -1 039.16 | -8.07 | - 340.46 | -4 385.43 | -3 851.53 |
| Net income from associates (fin.) | 2 732.30 | 11 982.62 | 6 834.21 | 1 246.00 | -31.71 |
| Pre-tax profit | 1 719.72 | 18 087.87 | 11 404.52 | 3 212.02 | -1 289.01 |
| Income taxes | -2.67 | - 816.42 | - 999.30 | - 431.29 | |
| Net earnings | 1 717.05 | 17 271.44 | 10 405.22 | 2 780.72 | -1 289.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 950.09 | 23 607.57 | 28 344.32 | 29 319.32 | 29 835.05 |
| Investments total | 21 950.09 | 23 607.57 | 28 344.32 | 29 319.32 | 29 835.05 |
| Non-current loans receivable | 1 174.59 | 4 740.26 | 4 417.94 | 4 311.45 | 4 546.87 |
| Long term receivables total | 1 174.59 | 4 740.26 | 4 417.94 | 4 311.45 | 4 546.87 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 736.78 | 2 736.78 | |||
| Current deferred tax assets | 8.68 | 318.28 | |||
| Short term receivables total | 8.68 | 2 736.78 | 2 736.78 | 318.28 | |
| Other current investments | 11 258.22 | 23 228.73 | 26 947.03 | 27 228.96 | 21 466.53 |
| Cash and bank deposits | 7.67 | 226.88 | 441.25 | 561.16 | 5 973.52 |
| Cash and cash equivalents | 11 265.89 | 23 455.62 | 27 388.28 | 27 790.12 | 27 440.05 |
| Balance sheet total (assets) | 34 399.25 | 51 803.45 | 62 887.32 | 64 157.67 | 62 140.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Other reserves | 11 413.52 | 13 071.00 | 17 807.76 | 18 782.76 | 17 118.19 |
| Retained earnings | 21 134.57 | 20 593.59 | 33 267.61 | 41 926.82 | 45 670.16 |
| Profit of the financial year | 1 717.05 | 17 271.44 | 10 405.22 | 2 780.72 | -1 289.01 |
| Shareholders equity total | 34 390.14 | 51 061.04 | 62 105.58 | 64 115.30 | 62 124.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 729.43 | 764.99 | 26.41 | -0.05 | |
| Other non-interest bearing current liabilities | 9.10 | 12.98 | 16.75 | 15.96 | 15.96 |
| Current liabilities total | 9.10 | 742.41 | 781.74 | 42.37 | 15.91 |
| Balance sheet total (liabilities) | 34 399.25 | 51 803.45 | 62 887.32 | 64 157.67 | 62 140.25 |
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