SONLAC A/S — Credit Rating and Financial Key Figures
CVR number: 10462401
Brogade 2 A, 5500 Middelfart
info@sonlac.dk
tel: 64414939
sonlac.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 107.00 | 26 557.00 | 25 442.00 | 39 078.00 | 26 672.31 |
| Employee benefit expenses | -8 042.00 | -7 765.00 | -7 774.00 | -10 054.00 | -8 030.31 |
| Total depreciation | - 137.00 | -89.00 | -9.00 | ||
| EBIT | 15 928.00 | 18 703.00 | 17 659.00 | 29 024.00 | 18 642.00 |
| Other financial income | 138.00 | 148.00 | 341.00 | 583.00 | 1 061.75 |
| Other financial expenses | - 122.00 | - 185.00 | - 166.00 | - 222.00 | - 162.69 |
| Pre-tax profit | 15 944.00 | 18 666.00 | 17 834.00 | 29 385.00 | 19 541.06 |
| Income taxes | -3 522.00 | -4 119.00 | -3 933.00 | -6 482.00 | -4 313.49 |
| Net earnings | 12 422.00 | 14 547.00 | 13 901.00 | 22 903.00 | 15 227.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.00 | ||||
| Tangible assets total | 130.00 | ||||
| Other receivables | 35.00 | 35.00 | |||
| Investments total | 35.00 | 35.00 | |||
| Non-current other receivables | 35.00 | 35.00 | 35.00 | ||
| Long term receivables total | 35.00 | 35.00 | 35.00 | ||
| Raw materials and consumables | 5 249.00 | 6 266.00 | 3 527.00 | ||
| Finished products/goods | 3 362.00 | 6 215.99 | |||
| Inventories total | 5 249.00 | 6 266.00 | 3 527.00 | 3 362.00 | 6 215.99 |
| Current trade debtors | 16 182.00 | 11 620.00 | 11 650.00 | 19 370.00 | 15 174.12 |
| Current amounts owed by group member comp. | 5 729.00 | 14 749.00 | 19 147.00 | 21 416.00 | 5 640.76 |
| Prepayments and accrued income | 27.24 | ||||
| Current other receivables | 614.00 | 458.00 | |||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 21 927.00 | 26 983.00 | 31 255.00 | 40 786.00 | 20 842.13 |
| Cash and bank deposits | 3 178.00 | 2 787.00 | 1 473.00 | 5 977.00 | 12 114.79 |
| Cash and cash equivalents | 3 178.00 | 2 787.00 | 1 473.00 | 5 977.00 | 12 114.79 |
| Balance sheet total (assets) | 30 519.00 | 36 071.00 | 36 290.00 | 50 160.00 | 39 207.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 12 000.00 | 13 500.00 | 12 500.00 | 20 000.00 | 14 000.00 |
| Retained earnings | -5 332.00 | -6 411.00 | -4 364.00 | -10 462.00 | -1 559.14 |
| Profit of the financial year | 12 422.00 | 14 547.00 | 13 901.00 | 22 903.00 | 15 227.57 |
| Shareholders equity total | 20 090.00 | 22 636.00 | 23 037.00 | 33 441.00 | 28 668.44 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 315.00 | ||||
| Current trade creditors | 1 031.00 | 2 136.00 | 1 367.00 | 235.00 | 2 181.29 |
| Current owed to group member | 2 552.00 | 2 654.00 | 3 510.00 | 3 650.00 | |
| Short-term deferred tax liabilities | 3 535.00 | 4 098.00 | 3 938.00 | 6 482.00 | 4 313.49 |
| Other non-interest bearing current liabilities | 3 056.00 | 4 541.00 | 4 123.00 | 6 352.00 | 4 044.69 |
| Accruals and deferred income | 255.00 | ||||
| Current liabilities total | 10 429.00 | 13 429.00 | 13 253.00 | 16 719.00 | 10 539.46 |
| Balance sheet total (liabilities) | 30 519.00 | 36 071.00 | 36 290.00 | 50 160.00 | 39 207.90 |
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