SONTEX A/S — Credit Rating and Financial Key Figures
CVR number: 10303044
Smedeland 6, Smedeland 2600 Glostrup
Mail@Sontex.dk
tel: 35823280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 229.95 | 9 459.66 | 10 842.31 | 9 904.81 | 10 074.29 |
| Employee benefit expenses | -8 491.54 | -7 586.82 | -7 994.38 | -8 166.28 | -8 752.43 |
| Total depreciation | -63.27 | -86.50 | -62.24 | -62.65 | -67.34 |
| EBIT | 675.14 | 1 786.33 | 2 785.69 | 1 675.88 | 1 254.51 |
| Other financial income | 2.62 | 43.13 | 29.50 | 89.57 | 57.18 |
| Other financial expenses | -19.86 | -33.24 | - 122.74 | - 122.58 | - 149.50 |
| Pre-tax profit | 657.91 | 1 796.22 | 2 692.45 | 1 642.87 | 1 162.20 |
| Income taxes | - 145.05 | - 393.46 | - 592.42 | - 361.60 | - 255.69 |
| Net earnings | 512.86 | 1 402.77 | 2 100.03 | 1 281.27 | 906.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 261.69 | 224.39 | 162.15 | 139.70 | 72.36 |
| Tangible assets total | 261.69 | 224.39 | 162.15 | 139.70 | 72.36 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 74.10 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 74.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
| Inventories total | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
| Current trade debtors | 1 553.38 | 1 686.78 | 1 769.75 | 1 584.40 | 1 214.34 |
| Prepayments and accrued income | 7.60 | 7.60 | 44.30 | 14.81 | 7.43 |
| Current other receivables | 22.94 | 53.77 | 51.74 | 221.49 | |
| Current deferred tax assets | 27.06 | 15.31 | 12.84 | 12.28 | 12.37 |
| Short term receivables total | 1 610.96 | 1 763.45 | 1 826.89 | 1 663.22 | 1 455.62 |
| Other current investments | 83.64 | 198.32 | 280.89 | 126.88 | 588.91 |
| Cash and bank deposits | 2 045.00 | 3 622.36 | 5 308.88 | 6 599.01 | 2 876.60 |
| Cash and cash equivalents | 2 128.64 | 3 820.68 | 5 589.78 | 6 725.89 | 3 465.51 |
| Balance sheet total (assets) | 4 070.15 | 5 877.39 | 7 647.68 | 8 597.67 | 5 076.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 2 100.00 | 1 700.00 | 900.00 |
| Retained earnings | 20.07 | - 467.07 | -1 164.31 | - 764.28 | - 383.01 |
| Profit of the financial year | 512.86 | 1 402.77 | 2 100.03 | 1 281.27 | 906.51 |
| Shareholders equity total | 1 532.93 | 2 435.69 | 3 535.72 | 2 716.99 | 1 923.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 243.83 | 274.91 | 413.96 | 190.49 | 148.34 |
| Current owed to group member | 56.41 | 473.82 | 1 468.13 | 3 607.41 | 1 163.84 |
| Short-term deferred tax liabilities | 105.41 | 381.31 | 588.68 | 360.81 | 255.49 |
| Other non-interest bearing current liabilities | 2 131.58 | 2 311.66 | 1 641.19 | 1 721.97 | 1 585.28 |
| Current liabilities total | 2 537.23 | 3 441.70 | 4 111.96 | 5 880.68 | 3 152.95 |
| Balance sheet total (liabilities) | 4 070.15 | 5 877.39 | 7 647.68 | 8 597.67 | 5 076.45 |
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