Sonne Huse A/S — Credit Rating and Financial Key Figures
CVR number: 37041106
A F Heidemanns Vej 17, 9800 Hjørring
arne@sonnehuse.dk
tel: 98927666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 902.54 | 23 083.87 | 24 091.71 | 15 611.29 | 10 050.31 |
| Employee benefit expenses | -9 135.75 | -13 482.43 | -17 198.90 | -13 300.90 | -9 093.10 |
| Other operating expenses | -17.25 | -7.40 | -15.43 | ||
| Total depreciation | - 278.45 | - 235.76 | - 210.20 | - 140.15 | - 139.83 |
| EBIT | 6 488.34 | 9 365.68 | 6 665.36 | 2 162.85 | 801.94 |
| Other financial income | 87.53 | 377.75 | 353.17 | 872.00 | 1 127.95 |
| Other financial expenses | -0.08 | -0.01 | -4.79 | -0.35 | |
| Pre-tax profit | 6 575.80 | 9 743.42 | 7 018.53 | 2 595.57 | 1 454.34 |
| Income taxes | -1 230.64 | -2 133.69 | -1 528.51 | - 577.50 | - 320.81 |
| Net earnings | 5 345.16 | 7 609.72 | 5 490.03 | 2 018.07 | 1 133.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 228.57 | 114.28 | |||
| Intangible assets total | 228.57 | 114.28 | |||
| Machinery and equipment | 790.85 | 1 345.37 | 1 169.46 | 949.32 | 894.37 |
| Tangible assets total | 790.85 | 1 345.37 | 1 169.46 | 949.32 | 894.37 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 203.98 | 560.51 | 1 005.46 | 1 083.25 | 914.97 |
| Finished products/goods | 3 508.82 | 2 749.34 | 2 210.95 | 2 210.95 | 2 210.95 |
| Inventories total | 3 712.80 | 3 309.85 | 3 216.41 | 3 294.20 | 3 125.92 |
| Current trade debtors | 3 300.84 | 7 835.34 | 2 966.80 | 5 467.27 | 7 086.13 |
| Current amounts owed by group member comp. | 4 229.92 | 10 107.67 | 14 697.76 | 14 921.26 | 16 964.06 |
| Prepayments and accrued income | 61.75 | 13.33 | 45.00 | 81.54 | |
| Current other receivables | 2 257.66 | 4 125.43 | 6 989.08 | 2 582.76 | 2 297.49 |
| Short term receivables total | 9 850.17 | 22 081.76 | 24 698.64 | 22 971.29 | 26 429.21 |
| Cash and bank deposits | 9 505.31 | 8 316.24 | 10 689.31 | 11 135.36 | 9 634.43 |
| Cash and cash equivalents | 9 505.31 | 8 316.24 | 10 689.31 | 11 135.36 | 9 634.43 |
| Balance sheet total (assets) | 24 087.70 | 35 167.51 | 39 773.82 | 38 350.16 | 40 083.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 123.05 | 16 468.21 | 24 077.93 | 29 567.96 | 31 586.02 |
| Profit of the financial year | 5 345.16 | 7 609.72 | 5 490.03 | 2 018.07 | 1 133.52 |
| Shareholders equity total | 16 968.21 | 24 577.93 | 30 067.96 | 32 086.02 | 33 219.55 |
| Provisions | 413.00 | 926.90 | 1 345.00 | 672.70 | 531.10 |
| Non-current deferred tax liabilities | 1 418.76 | 1 619.79 | 1 110.41 | 1 249.80 | 462.41 |
| Non-current liabilities total | 1 418.76 | 1 619.79 | 1 110.41 | 1 249.80 | 462.41 |
| Advances received | 1 065.04 | ||||
| Current trade creditors | 1 745.43 | 2 221.63 | 2 986.75 | 1 138.51 | 1 501.12 |
| Short-term deferred tax liabilities | 1 418.76 | 1 619.79 | 1 110.41 | 1 249.80 | |
| Other non-interest bearing current liabilities | 3 542.30 | 3 337.46 | 2 643.92 | 2 092.71 | 3 119.95 |
| Current liabilities total | 5 287.73 | 8 042.89 | 7 250.46 | 4 341.64 | 5 870.86 |
| Balance sheet total (liabilities) | 24 087.70 | 35 167.51 | 39 773.82 | 38 350.16 | 40 083.93 |
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