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SONATE DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 32286291
Nordholmen 4, 2650 Hvidovre
allan@aploug.dk
tel: 36453636
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 069.72 | 57 212.00 | 84 190.00 | 72 362.33 | 71 810.85 |
| Employee benefit expenses | -39 557.65 | -61 156.97 | -63 203.83 | ||
| Other operating expenses | -6.68 | ||||
| Total depreciation | -1 124.25 | -1 661.17 | -2 633.30 | ||
| EBIT | 9 387.82 | 8 345.00 | 18 097.00 | 9 537.50 | 5 973.72 |
| Other financial income | 3 007.08 | 2 217.96 | 1 171.27 | ||
| Other financial expenses | - 321.18 | - 821.39 | - 745.31 | ||
| Pre-tax profit | 12 073.72 | 5 126.00 | 15 547.00 | 10 934.07 | 6 399.68 |
| Income taxes | -2 686.60 | -2 532.74 | -1 446.45 | ||
| Net earnings | 9 387.12 | 5 126.00 | 15 547.00 | 8 401.33 | 4 953.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 25.00 | 241.34 | 346.75 | ||
| Goodwill | 586.67 | 560.00 | |||
| Intangible assets total | 25.00 | 828.00 | 906.75 | ||
| Land and waters | 5 578.01 | 8 068.84 | 7 879.87 | ||
| Buildings | 62.88 | 242.77 | 302.27 | ||
| Machinery and equipment | 2 230.40 | 2 557.25 | 4 821.09 | ||
| Tangible assets total | 7 871.29 | 10 868.86 | 13 003.24 | ||
| Investments total | 0.16 | 59 813.00 | 75 285.00 | 0.16 | 303.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 437.71 | 767.98 | 518.78 | ||
| Inventories total | 437.71 | 767.98 | 518.78 | ||
| Current trade debtors | 19 994.30 | 32 282.75 | 31 436.85 | ||
| Prepayments and accrued income | 640.35 | 555.68 | 705.75 | ||
| Current other receivables | 7 160.96 | 3 269.56 | 6 994.22 | ||
| Current deferred tax assets | 10.00 | 412.66 | |||
| Short term receivables total | 27 805.61 | 36 107.99 | 39 549.49 | ||
| Other current investments | 13 922.15 | 16 815.93 | 18 782.33 | ||
| Cash and bank deposits | 6 862.31 | 5 212.28 | |||
| Cash and cash equivalents | 13 922.15 | 23 678.24 | 23 994.60 | ||
| Balance sheet total (assets) | 50 061.92 | 59 813.00 | 75 285.00 | 72 251.23 | 78 276.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 22 040.00 | 36 987.00 | 125.00 | 125.00 |
| Shares repurchased | 3 600.00 | 3 000.00 | 14 000.00 | ||
| Retained earnings | 7 402.84 | -5 126.00 | -15 547.00 | 30 876.16 | 24 799.11 |
| Profit of the financial year | 9 387.12 | 5 126.00 | 15 547.00 | 8 401.33 | 4 953.23 |
| Minority interest (BS) | 362.11 | 201.48 | |||
| Shareholders equity total | 20 514.97 | 22 040.00 | 36 987.00 | 42 764.59 | 44 078.82 |
| Provisions | 7.78 | 2 133.22 | 1 510.50 | ||
| Non-current loans from credit institutions | 2 402.42 | 1 874.51 | 1 693.28 | ||
| Non-current other liabilities | 6 234.07 | ||||
| Non-current deferred tax liabilities | 6 788.37 | 3 315.90 | |||
| Non-current liabilities total | 8 636.49 | 8 662.88 | 5 009.18 | ||
| Current loans from credit institutions | 676.37 | 178.08 | 181.24 | ||
| Advances received | 96.23 | ||||
| Current trade creditors | 4 774.61 | 3 756.64 | 5 618.27 | ||
| Current owed to participating | 20.97 | ||||
| Short-term deferred tax liabilities | 2 339.02 | 3 158.76 | |||
| Other non-interest bearing current liabilities | 8 042.98 | 10 134.00 | 15 561.55 | ||
| Accruals and deferred income | 5 056.50 | 1 366.84 | 6 316.94 | ||
| Current liabilities total | 20 910.46 | 18 690.54 | 27 678.00 | ||
| Balance sheet total (liabilities) | 50 061.92 | 22 040.00 | 36 994.78 | 72 251.23 | 78 276.50 |
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