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H.C. Sønnichsen ApS — Credit Rating and Financial Key Figures

CVR number: 37885320
Flensborg Landevej 22, Søgaard 6200 Aabenraa
tel: 74647272

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit32 166.0039 833.0050 372.9269 561.93
Employee benefit expenses-29 127.08-42 043.45
Total depreciation-9 120.40-11 225.73
EBIT8 956.0012 397.0012 125.4416 292.75
Other financial income218.97235.74
Other financial expenses-1 148.03-1 833.04
Net income from associates (fin.)24.28138.18
Pre-tax profit6 926.009 365.0011 220.6714 833.63
Income taxes-2 733.07-3 544.27
Net earnings6 926.009 365.008 487.6011 289.36

Assets (kDKK)

2021
2022
2023
2024
Goodwill2 472.904 439.26
Intangible assets total2 472.904 439.26
Land and waters7 951.778 630.96
Machinery and equipment41 072.0663 436.64
Tangible assets total49 023.8372 067.60
Participating interests306.39444.57
Investments total44 322.0067 069.00846.39984.57
Non-current loans receivable5.00
Long term receivables total5.00
Inventories total
Current trade debtors23 056.4725 803.84
Prepayments and accrued income374.81
Current other receivables6 946.115 541.66
Short term receivables total30 377.4031 345.50
Cash and bank deposits870.45209.98
Cash and cash equivalents870.45209.98
Balance sheet total (assets)44 322.0067 069.0083 595.96109 046.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital22 184.0027 759.0050.0050.00
Shares repurchased2 800.00
Other reserves146.39284.57
Retained earnings-6 926.00-9 365.0014 064.0520 707.26
Profit of the financial year6 926.009 365.008 487.6011 289.36
Minority interest (BS)8 201.089 907.29
Shareholders equity total22 184.0027 759.0033 749.1242 238.48
Provisions1 019.202 606.16
Non-current leasing loans10 983.7626 882.90
Non-current deferred tax liabilities802.48697.28
Non-current liabilities total11 786.2327 580.17
Current loans from credit institutions16 358.5923 374.95
Current trade creditors13 029.116 914.74
Current owed to participating499.2492.65
Short-term deferred tax liabilities3 925.561 435.31
Other non-interest bearing current liabilities3 228.904 804.44
Current liabilities total37 041.4036 622.10
Balance sheet total (liabilities)22 184.0027 759.0083 595.96109 046.91
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