Sonne & Høj Gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 42776181
Sværdagervej 6, 4040 Jyllinge
info@sonne-gulve.dk
tel: 47175882
sonne-gulve.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 769.28 | 3 303.97 | 2 972.56 |
| Employee benefit expenses | -2 605.45 | -2 793.18 | -2 740.42 |
| Total depreciation | - 253.00 | - 264.88 | - 187.82 |
| EBIT | 910.83 | 245.91 | 44.31 |
| Other financial income | 2.39 | ||
| Other financial expenses | -6.89 | -45.75 | -0.07 |
| Pre-tax profit | 903.94 | 200.17 | 46.63 |
| Income taxes | - 205.06 | -48.11 | -10.89 |
| Net earnings | 698.88 | 152.05 | 35.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 857.14 | 714.29 | 571.43 |
| Intangible assets total | 857.14 | 714.29 | 571.43 |
| Machinery and equipment | 488.07 | 366.06 | 458.25 |
| Tangible assets total | 488.07 | 366.06 | 458.25 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 70.00 | 70.00 | 70.00 |
| Inventories total | 70.00 | 70.00 | 70.00 |
| Current trade debtors | 262.72 | 535.86 | 458.41 |
| Current other receivables | 56.44 | ||
| Current deferred tax assets | 52.84 | ||
| Short term receivables total | 262.72 | 535.86 | 567.68 |
| Cash and bank deposits | 850.79 | 493.77 | 245.72 |
| Cash and cash equivalents | 850.79 | 493.77 | 245.72 |
| Balance sheet total (assets) | 2 528.73 | 2 179.97 | 1 913.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 244.00 | 270.00 | |
| Retained earnings | 454.88 | 336.93 | |
| Profit of the financial year | 698.88 | 152.05 | 35.74 |
| Shareholders equity total | 798.88 | 950.93 | 742.67 |
| Non-current loans from credit institutions | 466.50 | ||
| Non-current owed to group member | 98.72 | 100.00 | 344.00 |
| Non-current liabilities total | 565.22 | 100.00 | 344.00 |
| Current loans from credit institutions | 0.15 | 9.45 | |
| Current trade creditors | 183.42 | 229.17 | 195.36 |
| Current owed to participating | 351.05 | 338.14 | 347.12 |
| Short-term deferred tax liabilities | 205.06 | 39.09 | |
| Other non-interest bearing current liabilities | 424.95 | 522.64 | 274.48 |
| Current liabilities total | 1 164.63 | 1 129.04 | 826.41 |
| Balance sheet total (liabilities) | 2 528.73 | 2 179.97 | 1 913.08 |
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