Sonne-byg ApS — Credit Rating and Financial Key Figures
CVR number: 39913674
Egegårdsparken 65, Himmelev 4000 Roskilde
Mikael@sonnebyg.com
tel: 51488747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.83 | 516.83 | 725.93 | 1 476.26 | 1 538.93 |
| Employee benefit expenses | - 427.47 | - 372.78 | - 654.68 | -1 033.04 | -1 145.53 |
| Total depreciation | -21.03 | -10.35 | -3.26 | -36.55 | |
| EBIT | - 144.67 | 133.70 | 68.00 | 443.22 | 356.85 |
| Other financial income | 0.31 | 0.68 | |||
| Other financial expenses | -1.33 | -1.36 | -3.22 | -10.03 | -15.00 |
| Pre-tax profit | - 146.00 | 132.34 | 64.78 | 433.51 | 342.52 |
| Income taxes | -1.52 | -1.77 | -13.82 | - 126.55 | -79.40 |
| Net earnings | - 147.52 | 130.57 | 50.95 | 306.95 | 263.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.38 | 6.04 | 2.78 | 2.78 | 101.30 |
| Tangible assets total | 90.38 | 6.04 | 2.78 | 2.78 | 101.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 57.00 | 140.66 | 592.88 | 1 177.00 | 1 235.11 |
| Current amounts owed by group member comp. | 5.63 | 8.13 | 10.63 | 10.63 | 26.19 |
| Current other receivables | 57.67 | 941.45 | |||
| Current deferred tax assets | 1.27 | ||||
| Short term receivables total | 62.63 | 150.05 | 603.51 | 1 245.30 | 2 202.75 |
| Cash and bank deposits | 116.06 | 222.57 | 17.62 | 78.20 | 558.64 |
| Cash and cash equivalents | 116.06 | 222.57 | 17.62 | 78.20 | 558.64 |
| Balance sheet total (assets) | 274.07 | 388.66 | 633.91 | 1 336.28 | 2 872.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 75.00 | 275.00 | ||
| Retained earnings | 150.83 | 3.31 | 58.88 | 109.84 | 216.79 |
| Profit of the financial year | - 147.52 | 130.57 | 50.95 | 306.95 | 263.12 |
| Shareholders equity total | 43.31 | 173.89 | 224.84 | 531.79 | 794.91 |
| Provisions | 1.01 | ||||
| Non-current deferred tax liabilities | 8.14 | 12.19 | 12.03 | ||
| Non-current liabilities total | 8.14 | 12.19 | 12.03 | ||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 20.70 | 64.59 | 281.93 | 571.43 | 567.69 |
| Current owed to participating | 90.86 | 0.03 | 34.48 | 34.66 | 10.91 |
| Short-term deferred tax liabilities | 93.27 | 172.67 | |||
| Other non-interest bearing current liabilities | 110.04 | 137.96 | 80.63 | 105.13 | 1 226.51 |
| Current liabilities total | 221.61 | 202.58 | 397.03 | 804.49 | 2 077.78 |
| Balance sheet total (liabilities) | 274.07 | 388.66 | 633.91 | 1 336.28 | 2 872.69 |
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