SONNI VESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34483523
Håndværkervej 34, 6710 Esbjerg V
sonnivestrup@hotmail.com
tel: 25336684
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.90 | 1 080.85 | 644.51 | 454.27 | 191.25 |
| Employee benefit expenses | - 682.01 | - 685.56 | - 571.29 | - 571.13 | - 432.58 |
| Other operating expenses | - 109.24 | -36.48 | |||
| Total depreciation | - 227.83 | - 108.94 | - 144.54 | - 144.54 | |
| EBIT | 59.07 | 286.35 | - 180.56 | - 261.40 | - 277.80 |
| Other financial income | 0.01 | 1.81 | 0.01 | 0.04 | |
| Other financial expenses | -24.27 | -25.33 | -20.27 | -13.95 | -49.16 |
| Pre-tax profit | 34.81 | 262.83 | - 200.82 | - 275.33 | - 326.93 |
| Income taxes | -7.60 | -58.20 | 43.80 | 3.40 | |
| Net earnings | 27.21 | 204.63 | - 157.02 | - 271.94 | - 326.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 496.56 | 1 439.79 | 911.01 | 766.48 | |
| Tangible assets total | 496.56 | 1 439.79 | 911.01 | 766.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 434.25 | 430.50 | 174.69 | ||
| Prepayments and accrued income | 34.31 | 21.92 | 21.92 | 28.15 | 9.67 |
| Current other receivables | 0.00 | 49.24 | 30.72 | ||
| Current deferred tax assets | 11.00 | 3.00 | 8.00 | 6.00 | 2.00 |
| Short term receivables total | 479.56 | 455.43 | 204.62 | 83.39 | 42.39 |
| Cash and bank deposits | 842.42 | 374.34 | 736.63 | 514.77 | 441.92 |
| Cash and cash equivalents | 842.42 | 374.34 | 736.63 | 514.77 | 441.92 |
| Balance sheet total (assets) | 1 818.55 | 2 269.56 | 1 852.26 | 1 364.63 | 484.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 873.18 | 900.40 | 1 105.03 | 889.10 | 556.17 |
| Profit of the financial year | 27.21 | 204.63 | - 157.02 | - 271.94 | - 326.93 |
| Shareholders equity total | 1 050.40 | 1 255.03 | 1 098.00 | 826.07 | 440.24 |
| Provisions | 47.20 | 3.40 | |||
| Non-current leasing loans | 323.82 | 580.76 | 464.72 | 392.32 | |
| Non-current liabilities total | 323.82 | 580.76 | 464.72 | 392.32 | |
| Current loans from credit institutions | 97.00 | 113.87 | 116.04 | 100.94 | |
| Current trade creditors | 107.32 | 105.58 | 48.16 | 19.71 | 21.25 |
| Short-term deferred tax liabilities | 6.32 | ||||
| Other non-interest bearing current liabilities | 233.70 | 167.11 | 121.93 | 25.59 | 22.81 |
| Current liabilities total | 444.33 | 386.57 | 286.13 | 146.24 | 44.07 |
| Balance sheet total (liabilities) | 1 818.55 | 2 269.56 | 1 852.26 | 1 364.63 | 484.31 |
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.