SONFOR Resort Varme A/S — Credit Rating and Financial Key Figures
CVR number: 43322494
Ellegårdvej 8, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Costs of manufacturing | -33.00 | -10.00 |
| Gross profit | -33.00 | 10.00 |
| Costs of management | -45.00 | -59.00 |
| Costs of distribution | -2.00 | |
| EBIT | -78.00 | -51.00 |
| Other financial expenses | -4.00 | |
| Pre-tax profit | -78.00 | -55.00 |
| Income taxes | 18.00 | 12.00 |
| Net earnings | -60.00 | -43.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 14 593.00 | 91 468.00 |
| Tangible assets total | 14 593.00 | 91 468.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.00 | |
| Current amounts owed by group member comp. | 6 201.00 | |
| Current other receivables | 3 867.00 | 2 314.00 |
| Current deferred tax assets | 31.00 | 307.00 |
| Short term receivables total | 3 898.00 | 8 850.00 |
| Cash and bank deposits | 59.00 | 1 858.00 |
| Cash and cash equivalents | 59.00 | 1 858.00 |
| Balance sheet total (assets) | 18 550.00 | 102 176.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 300.00 | 300.00 |
| Retained earnings | - 300.00 | - 360.00 |
| Profit of the financial year | -60.00 | -43.00 |
| Shareholders equity total | 340.00 | 297.00 |
| Provisions | 13.00 | 309.00 |
| Non-current loans from credit institutions | 94 928.00 | |
| Non-current liabilities total | 94 928.00 | |
| Current trade creditors | 2 297.00 | 5 947.00 |
| Current owed to group member | 15 900.00 | 444.00 |
| Other non-interest bearing current liabilities | 251.00 | |
| Current liabilities total | 18 197.00 | 6 642.00 |
| Balance sheet total (liabilities) | 18 550.00 | 102 176.00 |
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