SONION A/S — Credit Rating and Financial Key Figures
CVR number: 25141350
Betonvej 10, 4000 Roskilde
sonion@sonion.com
tel: 46306677
Income statement (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 228.34 | 205.63 | 224.87 | 229.99 | 227.96 |
| Costs of manufacturing | - 217.53 | - 218.20 | - 217.71 | ||
| Gross profit | 15.11 | 10.20 | 7.35 | 11.79 | 10.25 |
| Costs of management | -3.42 | -3.35 | -1.98 | ||
| Costs of distribution | -7.55 | -5.87 | -5.34 | ||
| EBIT | 1.97 | -0.74 | -3.63 | 2.57 | 2.93 |
| Other financial income | 7.03 | 12.75 | 32.37 | ||
| Other financial expenses | -5.95 | -11.59 | -28.17 | ||
| Pre-tax profit | -0.89 | -4.24 | -2.54 | 3.72 | 7.13 |
| Income taxes | -0.83 | -1.01 | -4.22 | ||
| Net earnings | -0.89 | -4.24 | -3.37 | 2.71 | 2.91 |
Assets (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.74 | 1.13 | 0.16 | ||
| Goodwill | 81.87 | 75.58 | 69.28 | ||
| Intangible assets total | 83.61 | 76.71 | 69.44 | ||
| Buildings | 0.30 | 0.04 | 0.03 | ||
| Machinery and equipment | 0.58 | 0.32 | 0.25 | ||
| Advance payments and construction in progress | 0.02 | ||||
| Other tangible assets | 0.15 | 0.29 | 0.14 | ||
| Tangible assets total | 1.06 | 0.66 | 0.42 | ||
| Holdings in group member companies | 271.19 | 265.69 | 514.02 | ||
| Other non-current investments | 0.00 | ||||
| Other receivables | 470.43 | 457.28 | |||
| Investments total | 470.43 | 457.28 | 271.19 | 265.69 | 514.02 |
| Non-current other receivables | 4.28 | 4.27 | 4.27 | ||
| Long term receivables total | 4.28 | 4.27 | 4.27 | ||
| Raw materials and consumables | 1.98 | 1.98 | |||
| Finished products/goods | 6.81 | 5.62 | 7.28 | ||
| Inventories total | 6.81 | 7.60 | 9.26 | ||
| Current trade debtors | 36.41 | 32.42 | 32.68 | ||
| Prepayments and accrued income | 0.21 | 0.21 | 0.26 | ||
| Current other receivables | 1.33 | 4.67 | 0.62 | ||
| Current deferred tax assets | 0.55 | 0.70 | 0.70 | ||
| Short term receivables total | 38.50 | 38.00 | 34.25 | ||
| Cash and bank deposits | 25.04 | 15.52 | 21.58 | ||
| Cash and cash equivalents | 25.04 | 15.52 | 21.58 | ||
| Balance sheet total (assets) | 470.43 | 457.28 | 430.49 | 408.45 | 653.24 |
Equity and liabilities (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.67 | 54.42 | 1.76 | 1.76 | 1.76 |
| Retained earnings | 0.89 | 4.24 | 52.88 | 53.03 | 50.38 |
| Profit of the financial year | -0.89 | -4.24 | -3.37 | 2.71 | 2.91 |
| Shareholders equity total | 58.67 | 54.42 | 51.26 | 57.50 | 55.05 |
| Non-current loans from credit institutions | 267.35 | 457.14 | |||
| Non-current leasing loans | 0.14 | ||||
| Non-current liabilities total | 267.35 | 0.14 | 457.14 | ||
| Current loans from credit institutions | 33.17 | 253.43 | 0.26 | ||
| Current trade creditors | 2.92 | 1.69 | 0.34 | ||
| Current owed to group member | 70.20 | 87.09 | 127.18 | ||
| Short-term deferred tax liabilities | 0.33 | 1.98 | 2.55 | ||
| Other non-interest bearing current liabilities | 5.25 | 6.63 | 10.72 | ||
| Current liabilities total | 111.87 | 350.82 | 141.05 | ||
| Balance sheet total (liabilities) | 58.67 | 54.42 | 430.49 | 408.45 | 653.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.