Flemming Sonne ApS — Credit Rating and Financial Key Figures
CVR number: 73494311
Søndergade 27, Allinge 3770 Allinge
tel: 48183380
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 291.76 | 1 211.88 | 1 928.49 | 35.21 | -34.65 |
| Employee benefit expenses | - 924.10 | -1 076.34 | - 613.86 | - 101.95 | |
| Total depreciation | -38.88 | -32.09 | -17.09 | -17.09 | -17.09 |
| EBIT | 328.78 | 103.45 | 1 297.54 | 120.07 | -51.74 |
| Other financial income | 16.64 | 66.38 | 56.03 | ||
| Other financial expenses | -11.42 | -9.20 | -9.14 | -8.75 | -9.45 |
| Pre-tax profit | 317.36 | 94.26 | 1 305.04 | 177.70 | -5.16 |
| Income taxes | -71.25 | -27.51 | - 280.91 | -39.27 | 1.14 |
| Net earnings | 246.11 | 66.75 | 1 024.14 | 138.43 | -4.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 642.00 | 1 624.91 | 1 607.82 | 1 590.72 | 1 573.63 |
| Machinery and equipment | 66.00 | 51.00 | |||
| Tangible assets total | 1 708.00 | 1 675.91 | 1 607.82 | 1 590.72 | 1 573.63 |
| Investments total | |||||
| Non-current loans receivable | 1 429.28 | 1 212.12 | 1 069.73 | ||
| Long term receivables total | 1 429.28 | 1 212.12 | 1 069.73 | ||
| Finished products/goods | 440.00 | 425.16 | |||
| Inventories total | 440.00 | 425.16 | |||
| Current trade debtors | 40.23 | 18.55 | |||
| Current amounts owed by group member comp. | 232.33 | ||||
| Prepayments and accrued income | 38.14 | 45.01 | 17.14 | 9.34 | 9.42 |
| Current other receivables | 16.85 | ||||
| Short term receivables total | 310.69 | 63.56 | 33.98 | 9.34 | 9.42 |
| Cash and bank deposits | 879.67 | 990.13 | 301.17 | 575.34 | 458.47 |
| Cash and cash equivalents | 879.67 | 990.13 | 301.17 | 575.34 | 458.47 |
| Balance sheet total (assets) | 3 338.36 | 3 154.76 | 3 372.25 | 3 387.52 | 3 111.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 246.11 | 1 314.98 | 1 024.14 | ||
| Retained earnings | 1 002.12 | -66.75 | -1 024.14 | 138.43 | |
| Profit of the financial year | 246.11 | 66.75 | 1 024.14 | 138.43 | -4.03 |
| Shareholders equity total | 1 694.34 | 1 514.98 | 1 224.14 | 338.43 | 334.40 |
| Provisions | 105.59 | 107.88 | 89.19 | 84.37 | 81.28 |
| Non-current loans from credit institutions | 770.03 | 733.65 | 697.06 | 660.43 | |
| Non-current deferred tax liabilities | 299.60 | 44.09 | 1.95 | ||
| Non-current liabilities total | 770.03 | 733.65 | 996.65 | 704.51 | 1.95 |
| Current loans from credit institutions | 40.00 | 40.00 | 40.00 | 40.00 | 663.81 |
| Current trade creditors | 157.88 | 191.31 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 0.87 | 0.48 | 4.09 | 4.09 | 4.09 |
| Current owed to group member | 135.75 | 812.66 | 1 862.02 | 1 961.61 | |
| Short-term deferred tax liabilities | 228.39 | 94.65 | 25.22 | 299.60 | 44.09 |
| Other non-interest bearing current liabilities | 341.26 | 336.07 | 160.30 | 34.50 | 0.00 |
| Current liabilities total | 768.40 | 798.25 | 1 062.27 | 2 260.21 | 2 693.61 |
| Balance sheet total (liabilities) | 3 338.36 | 3 154.76 | 3 372.25 | 3 387.52 | 3 111.24 |
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