SONNY VVS ApS — Credit Rating and Financial Key Figures
CVR number: 32651119
Englandsvej 12, 4800 Nykøbing F
sonny@sonnyvvs.dk
tel: 54179795
www.sonnyvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 885.13 | 7 561.63 | 10 040.67 | 11 198.49 | 10 697.73 |
| Employee benefit expenses | -10 350.25 | -7 236.22 | -9 468.73 | -9 574.72 | -9 520.80 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 212.91 | - 226.45 | - 187.32 | - 169.65 | - 157.06 |
| EBIT | 321.97 | 95.96 | 384.63 | 1 454.13 | 1 019.87 |
| Other financial income | 1.70 | 8.28 | 20.07 | 27.76 | 13.30 |
| Other financial expenses | -46.48 | -40.27 | -43.61 | -83.39 | -19.82 |
| Pre-tax profit | 277.18 | 63.97 | 361.09 | 1 398.50 | 1 013.35 |
| Income taxes | -76.70 | -26.90 | -89.43 | - 333.55 | - 185.21 |
| Net earnings | 200.49 | 37.07 | 271.66 | 1 064.95 | 828.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.33 | 13.33 | |||
| Intangible assets total | 32.33 | 13.33 | |||
| Buildings | 58.90 | 51.54 | 44.17 | 36.81 | 29.45 |
| Machinery and equipment | 315.52 | 258.82 | 223.15 | 242.71 | 223.01 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 374.41 | 310.36 | 267.32 | 279.52 | 252.46 |
| Investments total | 63.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 267.85 | 1 055.49 | 882.52 | 853.84 | 1 843.24 |
| Inventories total | 1 267.85 | 1 055.49 | 882.52 | 853.84 | 1 843.24 |
| Current trade debtors | 1 457.63 | 2 481.24 | 2 305.98 | 2 073.54 | 2 374.84 |
| Prepayments and accrued income | 203.59 | 261.94 | 263.12 | 310.89 | 418.34 |
| Current other receivables | 932.59 | 1 117.09 | 1 385.09 | 1 028.28 | 1 434.44 |
| Current deferred tax assets | 11.13 | 30.08 | 35.42 | 33.43 | |
| Short term receivables total | 2 604.95 | 3 890.35 | 3 989.61 | 3 446.13 | 4 227.62 |
| Cash and bank deposits | 770.91 | 175.61 | 11.89 | 94.96 | 253.86 |
| Cash and cash equivalents | 770.91 | 175.61 | 11.89 | 94.96 | 253.86 |
| Balance sheet total (assets) | 5 113.46 | 5 487.14 | 5 193.34 | 4 716.44 | 6 619.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 300.00 | ||
| Retained earnings | -4.56 | 195.92 | 32.99 | 4.65 | 1 069.60 |
| Profit of the financial year | 200.49 | 37.07 | 271.66 | 1 064.95 | 828.14 |
| Shareholders equity total | 620.92 | 357.99 | 629.65 | 1 494.60 | 2 022.74 |
| Provisions | -0.00 | 53.03 | |||
| Non-current deferred tax liabilities | 182.72 | 22.85 | 58.62 | 295.72 | 119.41 |
| Non-current liabilities total | 182.72 | 22.85 | 58.62 | 295.72 | 119.41 |
| Current loans from credit institutions | 1 093.02 | 56.99 | |||
| Advances received | 25.29 | ||||
| Current trade creditors | 666.33 | 1 014.81 | 654.32 | 598.96 | 1 255.33 |
| Current owed to participating | 7.42 | 7.42 | 7.42 | 207.41 | |
| Short-term deferred tax liabilities | 113.09 | 157.72 | 22.62 | 259.72 | |
| Other non-interest bearing current liabilities | 3 497.69 | 3 926.35 | 2 750.32 | 2 097.13 | 2 851.95 |
| Current liabilities total | 4 309.81 | 5 106.30 | 4 505.07 | 2 926.13 | 4 423.99 |
| Balance sheet total (liabilities) | 5 113.46 | 5 487.14 | 5 193.34 | 4 716.44 | 6 619.17 |
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