SONTEX DK ApS — Credit Rating and Financial Key Figures
CVR number: 27121667
Navervej 18, 7430 Ikast
tel: 96612020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 089.24 | 21 783.64 | 25 057.10 | 32 356.60 | 34 637.86 |
| Employee benefit expenses | -15 312.84 | -14 588.10 | -16 065.84 | -17 616.62 | -19 708.96 |
| Other operating expenses | - 427.29 | ||||
| Total depreciation | -3 050.27 | -3 533.84 | -4 155.35 | -4 004.72 | -4 063.47 |
| EBIT | 3 726.14 | 3 661.70 | 4 835.91 | 10 735.26 | 10 438.14 |
| Other financial income | 0.28 | 246.59 | 188.25 | ||
| Other financial expenses | - 259.97 | - 161.24 | - 629.66 | - 841.74 | -1 722.91 |
| Pre-tax profit | 3 466.17 | 3 500.47 | 4 206.53 | 10 140.11 | 8 903.49 |
| Income taxes | - 773.42 | - 777.19 | - 929.92 | -2 240.69 | -1 965.67 |
| Net earnings | 2 692.74 | 2 723.28 | 3 276.61 | 7 899.42 | 6 937.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 391.26 | 13 339.85 | 9 415.08 | 7 954.11 | 5 884.51 |
| Advance payments and construction in progress | 765.43 | 621.97 | 1 509.18 | ||
| Tangible assets total | 5 156.68 | 13 339.85 | 10 037.06 | 9 463.29 | 5 884.51 |
| Other receivables | 462.67 | 462.67 | 900.00 | 900.00 | 1 110.00 |
| Investments total | 462.67 | 462.67 | 900.00 | 900.00 | 1 110.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 21 814.34 | 44 018.86 | 9 718.17 | 57 367.97 | 62 456.43 |
| Advance payments | 678.66 | 1 287.09 | 1 061.11 | ||
| Inventories total | 21 814.34 | 44 697.53 | 11 005.26 | 58 429.07 | 62 456.43 |
| Current trade debtors | 11 574.28 | 11 861.88 | 16 469.51 | 19 508.53 | 9 668.38 |
| Prepayments and accrued income | 96.27 | ||||
| Current other receivables | 3 063.79 | 1 603.13 | 3 347.81 | 4 916.72 | 7 550.60 |
| Current deferred tax assets | 194.90 | ||||
| Short term receivables total | 14 638.08 | 13 465.00 | 19 817.32 | 24 425.25 | 17 510.14 |
| Cash and bank deposits | 1.71 | 1 002.26 | 132.80 | 2 320.24 | 2 266.03 |
| Cash and cash equivalents | 1.71 | 1 002.26 | 132.80 | 2 320.24 | 2 266.03 |
| Balance sheet total (assets) | 42 073.47 | 72 967.32 | 41 892.44 | 95 537.86 | 89 227.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 4 500.00 | ||
| Retained earnings | 12 339.77 | 14 532.51 | 13 255.79 | 12 032.40 | 19 931.82 |
| Profit of the financial year | 2 692.74 | 2 723.28 | 3 276.61 | 7 899.42 | 6 937.82 |
| Shareholders equity total | 15 782.51 | 18 005.79 | 16 782.40 | 24 681.82 | 27 119.64 |
| Provisions | 709.01 | 720.60 | 435.20 | 155.90 | |
| Non-current loans from credit institutions | 1 468.75 | 1 143.75 | 3 025.00 | 2 700.00 | 1 625.00 |
| Non-current other liabilities | 230.90 | ||||
| Non-current deferred tax liabilities | 22 758.79 | ||||
| Non-current liabilities total | 1 699.65 | 1 143.75 | 3 025.00 | 2 700.00 | 24 383.79 |
| Current loans from credit institutions | 8 474.96 | 7 987.68 | 15 232.37 | 15 672.85 | 23 654.87 |
| Current trade creditors | 6 970.71 | 42 427.11 | 4 013.94 | 49 981.01 | 11 363.69 |
| Short-term deferred tax liabilities | 636.27 | 397.60 | 155.32 | 617.99 | 628.47 |
| Other non-interest bearing current liabilities | 7 800.36 | 2 284.79 | 2 248.21 | 1 728.29 | 2 076.65 |
| Current liabilities total | 23 882.29 | 53 097.18 | 21 649.83 | 68 000.13 | 37 723.68 |
| Balance sheet total (liabilities) | 42 073.47 | 72 967.32 | 41 892.44 | 95 537.86 | 89 227.11 |
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