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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 557.00 | 25 442.00 | 39 078.00 | 26 673.00 | 23 870.54 |
| Employee benefit expenses | -7 765.00 | -7 774.00 | -10 054.00 | -8 030.00 | -7 637.72 |
| Total depreciation | -89.00 | -9.00 | |||
| EBIT | 18 703.00 | 17 659.00 | 29 024.00 | 18 643.00 | 16 232.82 |
| Other financial income | 148.00 | 341.00 | 583.00 | 1 061.00 | 1 227.91 |
| Other financial expenses | - 185.00 | - 166.00 | - 222.00 | - 163.00 | -0.01 |
| Pre-tax profit | 18 666.00 | 17 834.00 | 29 385.00 | 19 541.00 | 17 460.73 |
| Income taxes | -4 119.00 | -3 933.00 | -6 482.00 | -4 313.00 | -3 854.78 |
| Net earnings | 14 547.00 | 13 901.00 | 22 903.00 | 15 228.00 | 13 605.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 35.00 | 35.00 | 35.00 | ||
| Non-current other receivables | 35.00 | 35.00 | |||
| Long term receivables total | 35.00 | 35.00 | |||
| Raw materials and consumables | 6 266.00 | 3 527.00 | |||
| Finished products/goods | 3 362.00 | 6 216.00 | 3 696.98 | ||
| Inventories total | 6 266.00 | 3 527.00 | 3 362.00 | 6 216.00 | 3 696.98 |
| Current trade debtors | 11 620.00 | 11 650.00 | 19 370.00 | 15 174.00 | 16 413.61 |
| Current amounts owed by group member comp. | 14 749.00 | 19 147.00 | 21 416.00 | 5 641.00 | 10 786.02 |
| Prepayments and accrued income | 27.00 | 30.83 | |||
| Current other receivables | 614.00 | 458.00 | |||
| Short term receivables total | 26 983.00 | 31 255.00 | 40 786.00 | 20 842.00 | 27 230.46 |
| Cash and bank deposits | 2 787.00 | 1 473.00 | 5 977.00 | 12 116.00 | 5 613.84 |
| Cash and cash equivalents | 2 787.00 | 1 473.00 | 5 977.00 | 12 116.00 | 5 613.84 |
| Balance sheet total (assets) | 36 071.00 | 36 290.00 | 50 160.00 | 39 209.00 | 36 576.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 13 500.00 | 12 500.00 | 20 000.00 | 14 000.00 | 15 000.00 |
| Retained earnings | -6 411.00 | -4 364.00 | -10 462.00 | -1 559.00 | -1 331.56 |
| Profit of the financial year | 14 547.00 | 13 901.00 | 22 903.00 | 15 228.00 | 13 605.94 |
| Shareholders equity total | 22 636.00 | 23 037.00 | 33 441.00 | 28 669.00 | 28 274.38 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 315.00 | ||||
| Current trade creditors | 2 136.00 | 1 367.00 | 235.00 | 2 184.00 | 672.93 |
| Current owed to group member | 2 654.00 | 3 510.00 | 3 650.00 | ||
| Short-term deferred tax liabilities | 4 098.00 | 3 938.00 | 6 482.00 | 4 313.00 | 3 854.78 |
| Other non-interest bearing current liabilities | 4 541.00 | 4 123.00 | 6 352.00 | 4 043.00 | 3 774.18 |
| Current liabilities total | 13 429.00 | 13 253.00 | 16 719.00 | 10 540.00 | 8 301.90 |
| Balance sheet total (liabilities) | 36 071.00 | 36 290.00 | 50 160.00 | 39 209.00 | 36 576.28 |
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