Sonne Huse A/S
CVR number: 37041106
A F Heidemanns Vej 17, 9800 Hjørring
arne@sonnehuse.dk
tel: 98927666
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.06 | 6 766.79 | 23 083.87 | 24 091.71 | 15 271.57 |
| Employee benefit expenses | -8 707.05 | -9 213.54 | -13 482.43 | -17 198.90 | -12 961.17 |
| Other operating expenses | -17.25 | -7.40 | |||
| Total depreciation | - 274.36 | - 278.45 | - 235.76 | - 210.20 | - 140.15 |
| EBIT | 707.70 | 6 488.34 | 9 365.68 | 6 665.36 | 2 162.85 |
| Other financial income | 87.53 | 377.75 | 353.17 | 437.51 | |
| Other financial expenses | -6.67 | -0.08 | -0.01 | -4.79 | |
| Pre-tax profit | 701.03 | 6 575.80 | 9 743.42 | 7 018.53 | 2 595.57 |
| Income taxes | 38.10 | -1 230.64 | -2 133.69 | -1 528.51 | - 577.50 |
| Net earnings | 739.13 | 5 345.16 | 7 609.72 | 5 490.03 | 2 018.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 342.86 | 228.57 | 114.28 | ||
| Intangible assets total | 342.86 | 228.57 | 114.28 | ||
| Machinery and equipment | 815.36 | 790.85 | 1 345.37 | 1 169.46 | 949.32 |
| Tangible assets total | 815.36 | 790.85 | 1 345.37 | 1 169.46 | 949.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 560.51 | 1 005.46 | 1 083.25 | ||
| Other stocks | 8 209.09 | 3 508.82 | |||
| Finished products/goods | 209.26 | 203.98 | 2 749.34 | 2 210.95 | 2 210.95 |
| Inventories total | 8 418.35 | 3 712.80 | 3 309.85 | 3 216.41 | 3 294.20 |
| Current trade debtors | 2 587.29 | 5 458.20 | 7 835.34 | 2 966.80 | 5 467.27 |
| Current amounts owed by group member comp. | 4 229.92 | 10 107.67 | 14 697.76 | 14 921.26 | |
| Prepayments and accrued income | 20.48 | 6.02 | 13.33 | 45.00 | |
| Current other receivables | 52.41 | 156.03 | 4 125.43 | 6 989.08 | 2 582.76 |
| Short term receivables total | 2 660.17 | 9 850.17 | 22 081.76 | 24 698.64 | 22 971.29 |
| Cash and bank deposits | 1 725.55 | 9 505.31 | 8 316.24 | 10 689.31 | 11 135.36 |
| Cash and cash equivalents | 1 725.55 | 9 505.31 | 8 316.24 | 10 689.31 | 11 135.36 |
| Balance sheet total (assets) | 13 962.29 | 24 087.70 | 35 167.51 | 39 773.82 | 38 350.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 383.91 | 11 123.04 | 16 468.21 | 24 077.93 | 29 567.96 |
| Profit of the financial year | 739.13 | 5 345.16 | 7 609.72 | 5 490.03 | 2 018.07 |
| Shareholders equity total | 11 623.04 | 16 968.20 | 24 577.93 | 30 067.96 | 32 086.02 |
| Provisions | 308.70 | 413.00 | 926.90 | 1 345.00 | 672.70 |
| Non-current other liabilities | 1 418.76 | ||||
| Non-current deferred tax liabilities | 1 619.79 | 1 110.41 | 1 249.80 | ||
| Non-current liabilities total | 1 418.76 | 1 619.79 | 1 110.41 | 1 249.80 | |
| Advances received | 1 065.04 | ||||
| Current trade creditors | 649.87 | 1 682.43 | 2 221.63 | 2 986.75 | 1 151.57 |
| Current owed to group member | 89.27 | ||||
| Short-term deferred tax liabilities | 1 418.76 | 1 619.79 | 1 110.41 | ||
| Other non-interest bearing current liabilities | 1 291.40 | 3 605.30 | 3 337.46 | 2 643.92 | 2 079.66 |
| Current liabilities total | 2 030.55 | 5 287.73 | 8 042.89 | 7 250.46 | 4 341.64 |
| Balance sheet total (liabilities) | 13 962.29 | 24 087.70 | 35 167.51 | 39 773.82 | 38 350.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.