SONNE GRAFIK ApS — Credit Rating and Financial Key Figures
CVR number: 27763693
Vasekær 8, 2730 Herlev
john@trykkonsulent.dk
tel: 40137902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.60 | 732.09 | 746.03 | 716.17 | 471.10 |
| Employee benefit expenses | - 706.54 | - 564.86 | - 680.31 | - 654.36 | - 456.20 |
| Total depreciation | -76.04 | -80.95 | -3.39 | -58.91 | -54.00 |
| EBIT | 161.02 | 86.28 | 69.11 | 2.90 | -39.11 |
| Other financial income | 1.44 | 21.69 | |||
| Other financial expenses | -2.58 | -2.51 | |||
| Pre-tax profit | 161.02 | 83.70 | 68.05 | 2.90 | -17.41 |
| Income taxes | -38.81 | -22.63 | -15.00 | -1.19 | 5.94 |
| Net earnings | 122.20 | 61.07 | 53.05 | 1.70 | -11.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.23 | 95.02 | 243.41 | 174.50 | 120.50 |
| Tangible assets total | 161.23 | 95.02 | 243.41 | 174.50 | 120.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.09 | 35.55 | 6.09 | 57.83 | 67.73 |
| Current other receivables | 24.51 | 113.46 | 172.84 | 169.19 | 165.72 |
| Current deferred tax assets | 0.64 | 8.66 | 6.53 | 18.88 | 11.38 |
| Short term receivables total | 31.25 | 157.68 | 185.46 | 245.90 | 244.83 |
| Cash and bank deposits | 508.05 | 371.73 | 200.82 | 200.62 | 179.50 |
| Cash and cash equivalents | 508.05 | 371.73 | 200.82 | 200.62 | 179.50 |
| Balance sheet total (assets) | 700.53 | 624.42 | 629.69 | 621.02 | 544.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 20.00 | 20.00 |
| Retained earnings | 354.02 | 419.72 | 423.59 | 456.64 | 438.34 |
| Profit of the financial year | 122.20 | 61.07 | 53.05 | 1.70 | -11.48 |
| Shareholders equity total | 581.52 | 587.29 | 583.84 | 528.34 | 496.87 |
| Provisions | 7.41 | 5.94 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.18 | 19.95 | |||
| Other non-interest bearing current liabilities | 85.83 | 17.18 | 38.45 | 86.74 | 47.97 |
| Current liabilities total | 119.01 | 37.13 | 38.45 | 86.74 | 47.97 |
| Balance sheet total (liabilities) | 700.53 | 624.42 | 629.69 | 621.02 | 544.84 |
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