Sønning Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37576220
Risengård 4, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.94 | 383.11 | 388.56 | 395.27 | 445.77 |
| Employee benefit expenses | - 411.91 | - 321.58 | - 352.09 | - 353.64 | - 417.87 |
| Total depreciation | -25.00 | -25.00 | |||
| EBIT | 27.03 | 61.53 | 11.47 | 16.63 | 27.90 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -0.82 | -0.17 | -0.63 | -2.04 | -1.78 |
| Pre-tax profit | 26.21 | 61.39 | 10.89 | 14.59 | 26.12 |
| Income taxes | -5.60 | -14.36 | -2.56 | -4.45 | -6.50 |
| Net earnings | 20.61 | 47.03 | 8.34 | 10.13 | 19.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 50.00 | ||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 12.50 | 10.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 12.50 | 10.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 14.66 | 24.26 | 115.88 | 5.56 | 69.74 |
| Prepayments and accrued income | 4.56 | 4.34 | 2.80 | 97.22 | 79.42 |
| Current other receivables | 119.85 | 393.91 | 157.94 | 145.00 | 230.38 |
| Current deferred tax assets | 5.00 | 0.64 | 3.00 | ||
| Short term receivables total | 144.08 | 423.14 | 276.62 | 247.78 | 382.54 |
| Cash and bank deposits | 179.35 | 112.66 | 99.08 | 69.84 | 56.27 |
| Cash and cash equivalents | 179.35 | 112.66 | 99.08 | 69.84 | 56.27 |
| Balance sheet total (assets) | 335.92 | 545.80 | 445.70 | 357.61 | 478.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 86.75 | 107.36 | 154.39 | 162.73 | 172.86 |
| Profit of the financial year | 20.61 | 47.03 | 8.34 | 10.13 | 19.62 |
| Shareholders equity total | 157.36 | 204.39 | 212.73 | 222.86 | 242.48 |
| Provisions | 10.00 | 23.00 | 8.00 | 9.00 | 15.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.84 | 233.90 | 101.88 | 106.50 | 133.24 |
| Short-term deferred tax liabilities | 17.56 | 2.45 | |||
| Other non-interest bearing current liabilities | 54.71 | 84.51 | 105.53 | 16.79 | 87.59 |
| Current liabilities total | 168.56 | 318.41 | 224.97 | 125.75 | 220.83 |
| Balance sheet total (liabilities) | 335.92 | 545.80 | 445.70 | 357.61 | 478.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.