SONO SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 28132980
Vendersgade 50, 7000 Fredericia
snp1974@live.dk
tel: 40606434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.49 | 240.55 | 135.41 | - 245.50 | 139.96 |
| Employee benefit expenses | -93.45 | -65.33 | - 213.62 | - 306.51 | - 351.54 |
| Total depreciation | -83.80 | -90.60 | -53.59 | - 297.61 | -27.50 |
| Reduction in value of non-current assets | 170.67 | 36.93 | 138.43 | ||
| EBIT | 37.24 | 84.62 | 38.86 | - 217.47 | - 100.65 |
| Other financial income | -0.06 | 0.02 | 22.53 | 8.88 | 61.15 |
| Other financial expenses | -40.65 | -32.08 | - 330.82 | - 208.22 | -1 155.64 |
| Net income from associates (fin.) | 152.97 | 131.34 | 291.85 | - 245.58 | 61.59 |
| Pre-tax profit | 149.50 | 183.89 | 22.42 | - 662.40 | -1 133.56 |
| Income taxes | -19.32 | -30.29 | 86.96 | 117.18 | 259.75 |
| Net earnings | 130.19 | 153.60 | 109.38 | - 545.22 | - 873.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 289.77 | 8 277.57 | 2 716.48 | ||
| Buildings | 12 083.41 | 29 520.00 | 30 690.00 | ||
| Machinery and equipment | 137.50 | ||||
| Tangible assets total | 4 289.77 | 8 277.57 | 14 799.89 | 29 520.00 | 30 827.50 |
| Participating interests | 2 065.93 | 2 097.27 | 2 389.12 | 2 143.54 | 2 205.13 |
| Investments total | 2 065.93 | 2 097.27 | 2 389.12 | 2 143.54 | 2 205.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.66 | 6.13 | |||
| Current amounts owed by group member comp. | 637.52 | 450.00 | 450.00 | ||
| Current owed by particip. interest comp. | 922.50 | 23.00 | |||
| Prepayments and accrued income | 4.40 | 15.47 | 16.84 | 12.03 | |
| Current other receivables | 31.85 | 78.99 | |||
| Current deferred tax assets | 86.96 | 117.18 | 294.25 | ||
| Short term receivables total | 637.52 | 36.25 | 1 024.93 | 677.67 | 785.40 |
| Cash and bank deposits | 119.22 | 99.53 | 751.00 | 295.67 | |
| Cash and cash equivalents | 119.22 | 99.53 | 751.00 | 295.67 | |
| Balance sheet total (assets) | 7 112.44 | 10 411.09 | 18 313.48 | 33 092.22 | 34 113.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 794.28 | 2 057.27 | 2 349.12 | 2 103.54 | 2 165.13 |
| Retained earnings | 2 735.68 | 2 602.87 | 2 546.18 | 2 901.14 | 2 294.33 |
| Profit of the financial year | 130.19 | 153.60 | 109.38 | - 545.22 | - 873.80 |
| Shareholders equity total | 4 785.15 | 4 938.74 | 5 129.68 | 4 584.46 | 3 710.66 |
| Non-current loans from credit institutions | 2 054.82 | 3 448.25 | 3 298.04 | 3 154.31 | 2 992.93 |
| Non-current liabilities total | 2 054.82 | 3 448.25 | 3 298.04 | 3 154.31 | 2 992.93 |
| Current loans from credit institutions | 130.03 | 195.25 | 156.52 | 149.46 | 161.90 |
| Advances received | 5.00 | ||||
| Current trade creditors | 0.39 | 41.63 | 163.83 | 209.60 | 4.64 |
| Current owed to participating | 1 643.80 | 9 424.30 | |||
| Current owed to group member | 43.46 | 24 910.31 | 27 152.11 | ||
| Short-term deferred tax liabilities | 19.32 | 30.29 | |||
| Other non-interest bearing current liabilities | 117.75 | 69.67 | 141.10 | 84.08 | 91.46 |
| Current liabilities total | 272.48 | 2 024.10 | 9 885.75 | 25 353.45 | 27 410.11 |
| Balance sheet total (liabilities) | 7 112.44 | 10 411.09 | 18 313.48 | 33 092.22 | 34 113.71 |
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