SONLUN ApS — Credit Rating and Financial Key Figures
CVR number: 41486821
Søndergade 7, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 580.59 | 672.96 | 413.80 | 585.25 |
| Employee benefit expenses | -1 388.84 | - 869.40 | - 651.29 | - 611.77 |
| Total depreciation | -15.38 | -14.54 | -14.54 | -32.79 |
| EBIT | 176.37 | - 210.98 | - 252.03 | -59.31 |
| Other financial expenses | -13.12 | -59.24 | -37.81 | - 104.01 |
| Pre-tax profit | 163.25 | - 270.23 | - 289.84 | - 163.33 |
| Income taxes | -36.99 | 17.88 | 8.29 | |
| Net earnings | 126.26 | - 252.35 | - 289.84 | - 155.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 61.88 | 47.34 | 32.79 | |
| Tangible assets total | 61.88 | 47.34 | 32.79 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 945.68 | 2 520.13 | 2 374.83 | 2 777.12 |
| Inventories total | 1 945.68 | 2 520.13 | 2 374.83 | 2 777.12 |
| Current trade debtors | 171.81 | 121.25 | 165.25 | 341.87 |
| Current other receivables | 135.71 | 138.01 | 308.06 | 436.10 |
| Current deferred tax assets | 8.00 | 4.00 | ||
| Short term receivables total | 307.52 | 259.25 | 481.32 | 781.97 |
| Cash and bank deposits | 7.48 | 5.18 | 8.89 | 21.61 |
| Cash and cash equivalents | 7.48 | 5.18 | 8.89 | 21.61 |
| Balance sheet total (assets) | 2 322.56 | 2 831.90 | 2 897.83 | 3 580.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 126.26 | - 126.09 | - 415.93 | |
| Profit of the financial year | 126.26 | - 252.35 | - 289.84 | - 155.04 |
| Shareholders equity total | 166.26 | -86.09 | - 375.93 | - 530.97 |
| Provisions | 18.67 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 244.35 | 366.56 | 409.27 | 382.68 |
| Current trade creditors | 1 228.91 | 1 234.52 | 1 483.08 | 2 766.39 |
| Current owed to participating | 121.45 | 57.42 | ||
| Current owed to group member | 827.88 | 715.88 | ||
| Other non-interest bearing current liabilities | 664.37 | 1 316.91 | 432.09 | 189.29 |
| Current liabilities total | 2 137.63 | 2 917.99 | 3 273.76 | 4 111.67 |
| Balance sheet total (liabilities) | 2 322.56 | 2 831.90 | 2 897.83 | 3 580.70 |
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