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SONNY'S BELÆGNINGS DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 28519664
Knud Bankesgyden 117, Årslev 5792 Årslev
tel: 40608202
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 739.00 | 4 739.46 | 4 846.76 | 2 992.22 | 3 705.97 |
| Employee benefit expenses | -2 807.60 | -3 025.14 | -2 333.27 | -2 418.18 | |
| Total depreciation | - 311.06 | - 236.82 | - 160.13 | - 178.82 | |
| EBIT | 1 621.00 | 1 620.80 | 1 584.80 | 498.82 | 1 108.97 |
| Other financial income | 6.06 | ||||
| Other financial expenses | -31.06 | -36.05 | -9.73 | -25.56 | |
| Pre-tax profit | 1 240.00 | 1 589.74 | 1 548.75 | 495.15 | 1 083.41 |
| Income taxes | - 349.72 | - 341.23 | - 109.38 | - 239.61 | |
| Net earnings | 1 240.00 | 1 240.02 | 1 207.52 | 385.77 | 843.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 732.55 | 561.27 | 401.14 | 967.32 | |
| Machinery and equipment | 65.55 | ||||
| Tangible assets total | 798.09 | 561.27 | 401.14 | 967.32 | |
| Investments total | 4 097.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 079.82 | 878.43 | 719.91 | 462.78 | |
| Current amounts owed by group member comp. | 974.96 | 103.02 | 760.66 | ||
| Prepayments and accrued income | 22.54 | 33.72 | 52.09 | 27.42 | |
| Current other receivables | 114.21 | 319.48 | 126.04 | 120.22 | |
| Short term receivables total | 1 216.57 | 2 206.58 | 1 001.05 | 1 371.08 | |
| Cash and bank deposits | 2 082.77 | 1 368.83 | 1 289.10 | 1 283.62 | |
| Cash and cash equivalents | 2 082.77 | 1 368.83 | 1 289.10 | 1 283.62 | |
| Balance sheet total (assets) | 4 097.00 | 4 097.43 | 4 136.69 | 2 691.29 | 3 622.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 277.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 500.00 | 1 000.00 | |
| Retained earnings | -1 240.00 | -88.19 | -48.18 | 659.35 | 45.12 |
| Profit of the financial year | 1 240.00 | 1 240.02 | 1 207.52 | 385.77 | 843.80 |
| Shareholders equity total | 2 277.00 | 2 276.82 | 2 484.35 | 1 670.12 | 2 013.91 |
| Provisions | 50.86 | 33.63 | 26.76 | 67.61 | |
| Non-current liabilities total | |||||
| Current trade creditors | 492.33 | 471.46 | 182.44 | 353.72 | |
| Current owed to participating | 72.28 | 69.19 | 229.38 | 409.52 | |
| Current owed to group member | 178.30 | ||||
| Short-term deferred tax liabilities | 335.98 | 358.45 | 116.25 | 198.77 | |
| Other non-interest bearing current liabilities | 690.87 | 719.62 | 466.35 | 578.48 | |
| Current liabilities total | 1 769.76 | 1 618.71 | 994.41 | 1 540.50 | |
| Balance sheet total (liabilities) | 2 277.00 | 4 097.43 | 4 136.69 | 2 691.29 | 3 622.02 |
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