SONFOR Spildevand A/S — Credit Rating and Financial Key Figures
CVR number: 31875722
Ellegårdvej 8, 6400 Sønderborg
info@sonfor.dk
tel: 88435300
https://sonfor.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.55 | 139.93 | 137.63 | 145.53 | 163.45 |
| Other operating income | 0.33 | 0.64 | 0.57 | 0.35 | |
| Costs of manufacturing | - 104.33 | - 109.57 | - 204.87 | - 111.58 | - 115.01 |
| Gross profit | 20.22 | 30.36 | -67.24 | 33.95 | 48.44 |
| Costs of management | -10.87 | -11.64 | -12.97 | -16.04 | -21.17 |
| Other operating expenses | -0.02 | ||||
| EBIT | 9.35 | 19.04 | -79.58 | 18.46 | 27.62 |
| Other financial income | 0.07 | 0.15 | 0.29 | 0.17 | 0.50 |
| Other financial expenses | -3.74 | -3.89 | -4.19 | -5.87 | -2.60 |
| Pre-tax profit | 5.68 | 15.30 | -83.48 | 12.77 | 25.53 |
| Income taxes | 2.15 | 2.10 | 1.97 | -1.03 | 27.87 |
| Net earnings | 7.82 | 17.41 | -81.52 | 11.74 | 53.39 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.27 | 3.00 | 3.12 | 3.12 | 3.12 |
| Buildings | 2 142.16 | 2 155.74 | 2 111.22 | 2 137.78 | 2 164.12 |
| Machinery and equipment | 2.52 | 6.26 | 9.31 | 11.01 | 11.05 |
| Advance payments and construction in progress | 31.90 | 37.41 | 42.90 | 53.82 | 78.44 |
| Tangible assets total | 2 178.85 | 2 202.42 | 2 166.54 | 2 205.72 | 2 256.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.77 | 0.86 | 0.88 | 1.05 | 0.82 |
| Inventories total | 0.77 | 0.86 | 0.88 | 1.05 | 0.82 |
| Current trade debtors | 4.37 | 3.21 | 2.70 | 3.10 | 4.23 |
| Current amounts owed by group member comp. | 1.40 | 0.83 | 4.34 | 0.26 | 0.39 |
| Prepayments and accrued income | 1.13 | 0.90 | 1.33 | 1.90 | 1.67 |
| Current other receivables | 7.36 | 5.25 | 13.19 | 14.15 | 5.46 |
| Current deferred tax assets | 30.68 | 32.74 | 34.41 | 33.52 | 28.00 |
| Short term receivables total | 44.94 | 42.92 | 55.97 | 52.93 | 39.76 |
| Cash and bank deposits | 5.27 | ||||
| Cash and cash equivalents | 5.27 | ||||
| Balance sheet total (assets) | 2 224.56 | 2 246.20 | 2 223.39 | 2 259.71 | 2 302.57 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185.30 | 185.30 | 185.30 | 185.30 | 185.30 |
| Other reserves | 1 664.42 | 1 664.42 | 1 664.42 | 1 664.42 | 1 664.42 |
| Retained earnings | 61.34 | 69.16 | 86.57 | 5.05 | 16.79 |
| Profit of the financial year | 7.82 | 17.41 | -81.52 | 11.74 | 53.39 |
| Shareholders equity total | 1 918.88 | 1 936.29 | 1 854.77 | 1 866.51 | 1 919.90 |
| Provisions | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| Non-current loans from credit institutions | 176.12 | 171.40 | 194.98 | 218.59 | 212.74 |
| Non-current leasing loans | 3.95 | 3.02 | 2.56 | 2.09 | |
| Non-current accruals and deferred income | 61.90 | 66.15 | 69.50 | 79.42 | 79.49 |
| Non-current deferred tax liabilities | 3.83 | 1.92 | |||
| Non-current liabilities total | 241.84 | 243.42 | 267.50 | 300.57 | 294.33 |
| Current loans from credit institutions | 19.82 | 26.50 | 50.27 | 50.64 | 36.47 |
| Advances received | 3.88 | 4.11 | 4.67 | 0.47 | |
| Current trade creditors | 19.16 | 16.74 | 29.09 | 19.11 | 32.18 |
| Current owed to group member | 7.33 | 1.77 | 8.19 | 4.90 | |
| Other non-interest bearing current liabilities | 12.85 | 12.94 | 12.97 | 5.34 | 9.64 |
| Current liabilities total | 59.15 | 61.81 | 96.44 | 87.95 | 83.65 |
| Balance sheet total (liabilities) | 2 224.56 | 2 246.20 | 2 223.39 | 2 259.71 | 2 302.57 |
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