SONGLAS A/S — Credit Rating and Financial Key Figures
CVR number: 29816778
Argentinavej 10, 2800 Kgs.Lyngby
cts@songlas.dk
tel: 31630500
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.23 | 179.12 | 240.86 | 296.72 | 213.49 |
| Employee benefit expenses | - 186.13 | - 187.76 | - 125.36 | -0.46 | |
| EBIT | 3.10 | -8.64 | 115.50 | 296.25 | 213.49 |
| Other financial expenses | -1.46 | -6.35 | -8.85 | ||
| Pre-tax profit | 3.10 | -8.64 | 114.03 | 289.91 | 204.64 |
| Income taxes | -0.68 | 0.99 | -25.08 | -63.78 | -45.01 |
| Net earnings | 2.42 | -7.65 | 88.95 | 226.13 | 159.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.83 | 66.04 | 92.21 | 33.29 | 7.10 |
| Current deferred tax assets | 0.99 | ||||
| Short term receivables total | 62.83 | 67.03 | 92.21 | 33.29 | 7.10 |
| Cash and bank deposits | 677.86 | 636.81 | 750.58 | 1 118.89 | 1 337.30 |
| Cash and cash equivalents | 677.86 | 636.81 | 750.58 | 1 118.89 | 1 337.30 |
| Balance sheet total (assets) | 740.69 | 703.84 | 842.79 | 1 152.18 | 1 344.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 27.21 | 29.63 | 21.98 | 110.93 | 337.06 |
| Profit of the financial year | 2.42 | -7.65 | 88.95 | 226.13 | 159.63 |
| Shareholders equity total | 529.63 | 521.98 | 610.93 | 837.06 | 996.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 123.77 | 124.34 | 124.90 | 172.23 | 256.51 |
| Short-term deferred tax liabilities | 0.68 | 25.08 | 63.78 | 45.01 | |
| Other non-interest bearing current liabilities | 86.61 | 57.53 | 81.88 | 79.11 | 46.19 |
| Current liabilities total | 211.06 | 181.86 | 231.86 | 315.12 | 347.71 |
| Balance sheet total (liabilities) | 740.69 | 703.84 | 842.79 | 1 152.18 | 1 344.40 |
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