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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 459.66 | 10 842.31 | 9 904.81 | 10 074.29 | 11 382.04 |
| Employee benefit expenses | -7 586.82 | -7 994.38 | -8 166.28 | -8 752.43 | -9 601.86 |
| Total depreciation | -86.50 | -62.24 | -62.65 | -67.34 | -48.73 |
| EBIT | 1 786.33 | 2 785.69 | 1 675.88 | 1 254.51 | 1 731.46 |
| Other financial income | 43.13 | 29.50 | 89.57 | 57.18 | -17.42 |
| Other financial expenses | -33.24 | - 122.74 | - 122.58 | - 149.50 | -35.31 |
| Pre-tax profit | 1 796.22 | 2 692.45 | 1 642.87 | 1 162.20 | 1 678.72 |
| Income taxes | - 393.46 | - 592.42 | - 361.60 | - 255.69 | - 370.20 |
| Net earnings | 1 402.77 | 2 100.03 | 1 281.27 | 906.51 | 1 308.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 224.39 | 162.15 | 139.70 | 72.36 | 130.43 |
| Tangible assets total | 224.39 | 162.15 | 139.70 | 72.36 | 130.43 |
| Investments total | 60.00 | 60.00 | 60.00 | 74.10 | 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 | 1 686.78 | 1 769.75 | 1 584.40 | 1 214.34 | 2 172.68 |
| Prepayments and accrued income | 7.60 | 44.30 | 14.81 | 7.43 | |
| Current other receivables | 53.77 | 51.74 | 221.49 | 11.97 | |
| Current deferred tax assets | 15.31 | 12.84 | 12.28 | 12.37 | 32.59 |
| Short term receivables total | 1 763.45 | 1 826.89 | 1 663.22 | 1 455.62 | 2 217.23 |
| Other current investments | 198.32 | 280.89 | 126.88 | 588.91 | 632.77 |
| Cash and bank deposits | 3 622.36 | 5 308.88 | 6 599.01 | 2 876.60 | 2 542.57 |
| Cash and cash equivalents | 3 820.68 | 5 589.78 | 6 725.89 | 3 465.51 | 3 175.35 |
| Balance sheet total (assets) | 5 877.39 | 7 647.68 | 8 597.67 | 5 076.45 | 5 605.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 100.00 | 1 700.00 | 900.00 | 1 300.00 |
| Retained earnings | - 467.07 | -1 164.31 | - 764.28 | - 383.01 | - 776.50 |
| Profit of the financial year | 1 402.77 | 2 100.03 | 1 281.27 | 906.51 | 1 308.52 |
| Shareholders equity total | 2 435.69 | 3 535.72 | 2 716.99 | 1 923.50 | 2 332.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 274.91 | 413.96 | 190.49 | 148.34 | 99.59 |
| Current owed to group member | 473.82 | 1 468.13 | 3 607.41 | 1 163.84 | 717.57 |
| Short-term deferred tax liabilities | 381.31 | 588.68 | 360.81 | 255.49 | 387.48 |
| Other non-interest bearing current liabilities | 2 311.66 | 1 641.19 | 1 721.97 | 1 585.28 | 2 069.31 |
| Current liabilities total | 3 441.70 | 4 111.96 | 5 880.68 | 3 152.95 | 3 273.95 |
| Balance sheet total (liabilities) | 5 877.39 | 7 647.68 | 8 597.67 | 5 076.45 | 5 605.97 |
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