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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32 166.00 | 39 832.86 | 50 372.92 |
| Employee benefit expenses | -19 628.40 | -29 127.08 | |
| Total depreciation | -7 807.07 | -9 120.40 | |
| EBIT | 8 956.00 | 12 397.38 | 12 125.44 |
| Other financial income | 107.34 | 218.97 | |
| Other financial expenses | - 439.05 | -1 148.03 | |
| Net income from associates (fin.) | 14.10 | 24.28 | |
| Pre-tax profit | 6 926.00 | 12 079.76 | 11 220.67 |
| Income taxes | -2 715.23 | -2 733.07 | |
| Net earnings | 6 926.00 | 9 364.53 | 8 487.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 3 857.97 | 2 472.90 | |
| Intangible assets total | 3 857.97 | 2 472.90 | |
| Land and waters | 7 225.84 | 7 951.77 | |
| Machinery and equipment | 24 825.16 | 41 072.06 | |
| Tangible assets total | 32 051.01 | 49 023.83 | |
| Participating interests | 282.11 | 306.39 | |
| Investments total | 44 322.00 | 732.11 | 846.39 |
| Non-current loans receivable | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | |
| Inventories total | |||
| Current trade debtors | 22 295.88 | 23 056.47 | |
| Prepayments and accrued income | 181.09 | 374.81 | |
| Current other receivables | 7 829.35 | 6 946.11 | |
| Short term receivables total | 30 306.32 | 30 377.40 | |
| Cash and bank deposits | 116.41 | 870.45 | |
| Cash and cash equivalents | 116.41 | 870.45 | |
| Balance sheet total (assets) | 44 322.00 | 67 068.81 | 83 595.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 22 184.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 2 800.00 | |
| Other reserves | 122.11 | 146.39 | |
| Retained earnings | -6 926.00 | 9 041.52 | 14 064.05 |
| Profit of the financial year | 6 926.00 | 9 364.53 | 8 487.60 |
| Minority interest (BS) | 6 680.81 | 8 201.08 | |
| Shareholders equity total | 22 184.00 | 27 758.96 | 33 749.12 |
| Provisions | 1 493.67 | 1 019.20 | |
| Non-current leasing loans | 5 832.17 | 10 983.76 | |
| Non-current deferred tax liabilities | 655.45 | 802.48 | |
| Non-current liabilities total | 6 487.62 | 11 786.23 | |
| Current loans from credit institutions | 13 673.62 | 16 358.59 | |
| Current trade creditors | 7 924.53 | 13 029.11 | |
| Current owed to participating | 371.87 | 499.24 | |
| Short-term deferred tax liabilities | 2 823.44 | 3 925.56 | |
| Other non-interest bearing current liabilities | 6 535.11 | 3 228.90 | |
| Current liabilities total | 31 328.56 | 37 041.40 | |
| Balance sheet total (liabilities) | 22 184.00 | 67 068.81 | 83 595.96 |
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