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SONNIMAX A/S — Credit Rating and Financial Key Figures
CVR number: 23721619
Nyvang 3, 5500 Middelfart
tel: 64401522
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 905.71 | 14 484.00 | 8 680.74 | 7 275.28 | 4 992.25 |
| Employee benefit expenses | -11 154.66 | -12 462.69 | -9 219.66 | -6 168.49 | -5 803.78 |
| Total depreciation | - 126.68 | -58.39 | -64.03 | -69.01 | -82.40 |
| EBIT | 624.36 | 1 962.92 | - 602.94 | 1 037.79 | - 893.93 |
| Other financial income | 99.04 | 202.86 | 62.74 | 33.72 | 32.02 |
| Other financial expenses | -39.67 | - 148.07 | - 219.54 | - 351.12 | - 284.11 |
| Net income from associates (fin.) | -30.70 | ||||
| Pre-tax profit | 683.73 | 2 017.71 | - 759.74 | 689.69 | -1 146.01 |
| Income taxes | - 157.19 | - 456.39 | 157.77 | - 178.73 | 246.10 |
| Net earnings | 526.54 | 1 561.32 | - 601.97 | 510.96 | - 899.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 10.44 | 7.44 | 71.21 | 44.64 | |
| Intangible rights | 13.44 | ||||
| Intangible assets total | 13.44 | 10.44 | 7.44 | 71.21 | 44.64 |
| Buildings | 123.68 | 174.94 | 164.47 | 102.39 | 46.56 |
| Tangible assets total | 123.68 | 174.94 | 164.47 | 102.39 | 46.56 |
| Holdings in group member companies | 297.97 | 297.97 | 911.06 | 880.36 | |
| Investments total | 297.97 | 297.97 | 911.06 | 880.36 | |
| Non-current other receivables | 232.56 | 232.56 | 243.03 | 243.03 | 260.00 |
| Long term receivables total | 232.56 | 232.56 | 243.03 | 243.03 | 260.00 |
| Finished products/goods | 9 429.09 | 9 155.77 | 9 757.49 | 9 473.14 | 8 191.68 |
| Inventories total | 9 429.09 | 9 155.77 | 9 757.49 | 9 473.14 | 8 191.68 |
| Current trade debtors | 5 921.78 | 5 737.24 | 4 493.01 | 3 959.11 | 3 748.91 |
| Current amounts owed by group member comp. | 4 352.45 | 3 899.17 | 531.38 | 507.72 | 886.26 |
| Prepayments and accrued income | 96.35 | 257.03 | 290.90 | 416.42 | 185.92 |
| Current other receivables | 53.01 | 122.70 | 253.71 | ||
| Current deferred tax assets | 70.11 | 113.55 | 178.83 | ||
| Short term receivables total | 10 493.70 | 10 016.15 | 5 428.84 | 4 883.26 | 5 253.62 |
| Cash and bank deposits | 861.33 | 3.46 | 1.02 | 1.64 | 1.67 |
| Cash and cash equivalents | 861.33 | 3.46 | 1.02 | 1.64 | 1.67 |
| Balance sheet total (assets) | 21 451.77 | 19 891.29 | 16 513.34 | 15 655.03 | 13 798.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 613.09 | 582.39 | |||
| Retained earnings | 4 501.01 | 3 527.55 | 5 088.87 | 4 517.59 | 5 610.95 |
| Profit of the financial year | 526.54 | 1 561.32 | - 601.97 | 510.96 | - 899.91 |
| Shareholders equity total | 6 028.55 | 7 589.87 | 6 100.99 | 6 611.95 | 5 712.03 |
| Provisions | 65.36 | 115.14 | 56.69 | 83.49 | 11.59 |
| Non-current other liabilities | 639.39 | 625.21 | 586.41 | 604.59 | 591.33 |
| Non-current deferred tax liabilities | 342.06 | ||||
| Non-current liabilities total | 639.39 | 967.27 | 586.41 | 604.59 | 591.33 |
| Current bonds | 6 537.42 | 1 478.89 | |||
| Current loans from credit institutions | 27.54 | 2 638.37 | 2 682.80 | 4 110.85 | 3 896.21 |
| Current trade creditors | 2 351.84 | 3 331.80 | 3 524.17 | 1 913.38 | 2 278.19 |
| Current owed to group member | 824.55 | 884.23 | 826.15 | 954.81 | |
| Short-term deferred tax liabilities | 342.06 | ||||
| Other non-interest bearing current liabilities | 4 898.26 | 2 790.15 | 2 315.83 | 1 375.96 | 1 308.81 |
| Accruals and deferred income | 78.87 | 95.56 | 78.24 | ||
| Current liabilities total | 14 718.47 | 11 219.00 | 9 769.25 | 8 355.01 | 7 483.21 |
| Balance sheet total (liabilities) | 21 451.77 | 19 891.29 | 16 513.34 | 15 655.03 | 13 798.17 |
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