Sønning Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37576220
Risengård 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.11 | 388.56 | 395.27 | 445.77 | 419.64 |
| Employee benefit expenses | - 321.58 | - 352.09 | - 353.64 | - 417.87 | - 419.56 |
| Total depreciation | -25.00 | -25.00 | |||
| EBIT | 61.53 | 11.47 | 16.63 | 27.90 | 0.07 |
| Other financial income | 0.02 | 0.06 | 0.07 | ||
| Other financial expenses | -0.17 | -0.63 | -2.04 | -1.78 | -3.90 |
| Pre-tax profit | 61.39 | 10.89 | 14.59 | 26.12 | -3.75 |
| Income taxes | -14.36 | -2.56 | -4.45 | -6.50 | |
| Net earnings | 47.03 | 8.34 | 10.13 | 19.62 | -3.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 50.00 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 20.00 | 20.00 | 20.00 | 40.00 |
| Inventories total | 10.00 | 20.00 | 20.00 | 20.00 | 40.00 |
| Current trade debtors | 24.26 | 115.88 | 5.56 | 69.74 | 95.48 |
| Prepayments and accrued income | 4.34 | 2.80 | 97.22 | 79.42 | 67.83 |
| Current other receivables | 393.91 | 157.94 | 145.00 | 230.38 | 186.00 |
| Current deferred tax assets | 0.64 | 3.00 | 3.00 | ||
| Short term receivables total | 423.14 | 276.62 | 247.78 | 382.54 | 352.32 |
| Cash and bank deposits | 112.66 | 99.08 | 69.84 | 56.27 | 49.60 |
| Cash and cash equivalents | 112.66 | 99.08 | 69.84 | 56.27 | 49.60 |
| Balance sheet total (assets) | 545.80 | 445.70 | 357.61 | 478.81 | 461.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 107.36 | 154.39 | 162.73 | 172.86 | 192.48 |
| Profit of the financial year | 47.03 | 8.34 | 10.13 | 19.62 | -3.75 |
| Shareholders equity total | 204.39 | 212.73 | 222.86 | 242.48 | 238.73 |
| Provisions | 23.00 | 8.00 | 9.00 | 15.50 | 15.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 233.90 | 101.88 | 106.50 | 133.24 | 112.54 |
| Short-term deferred tax liabilities | 17.56 | 2.45 | |||
| Other non-interest bearing current liabilities | 84.51 | 105.53 | 16.79 | 87.59 | 95.15 |
| Current liabilities total | 318.41 | 224.97 | 125.75 | 220.83 | 207.69 |
| Balance sheet total (liabilities) | 545.80 | 445.70 | 357.61 | 478.81 | 461.92 |
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