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SONNY VVS ApS — Credit Rating and Financial Key Figures
CVR number: 32651119
Englandsvej 34 C, 4800 Nykøbing F
sonny@sonnyvvs.dk
tel: 54179795
www.sonnyvvs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 040.67 | 11 198.49 | 10 697.73 | 10 563.91 | 3 440.27 |
| Employee benefit expenses | -9 468.73 | -9 574.72 | -9 520.80 | -9 502.41 | -3 396.67 |
| Total depreciation | - 187.32 | - 169.65 | - 157.06 | - 115.58 | -30.66 |
| EBIT | 384.63 | 1 454.13 | 1 019.87 | 945.93 | 12.95 |
| Other financial income | 20.07 | 27.76 | 13.30 | 5.48 | 0.71 |
| Other financial expenses | -43.61 | -83.39 | -19.82 | - 165.82 | -1.99 |
| Pre-tax profit | 361.09 | 1 398.50 | 1 013.35 | 785.59 | 11.67 |
| Income taxes | -89.43 | - 333.55 | - 185.21 | - 192.36 | -6.31 |
| Net earnings | 271.66 | 1 064.95 | 828.14 | 593.22 | 5.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.17 | 36.81 | 29.45 | 22.09 | 19.63 |
| Machinery and equipment | 223.15 | 242.71 | 223.01 | 86.80 | 90.59 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 267.32 | 279.52 | 252.46 | 108.88 | 110.22 |
| Investments total | 42.00 | 42.00 | 42.00 | 88.50 | 88.50 |
| Long term receivables total | |||||
| Finished products/goods | 882.52 | 853.84 | 1 843.24 | 1 592.64 | 1 419.49 |
| Inventories total | 882.52 | 853.84 | 1 843.24 | 1 592.64 | 1 419.49 |
| Current trade debtors | 2 305.98 | 2 073.54 | 2 374.84 | 2 189.74 | 2 110.85 |
| Prepayments and accrued income | 263.12 | 310.89 | 418.34 | 177.32 | 251.18 |
| Current other receivables | 1 385.09 | 1 028.28 | 1 434.44 | 2 104.72 | 2 480.62 |
| Current deferred tax assets | 35.42 | 33.43 | |||
| Short term receivables total | 3 989.61 | 3 446.13 | 4 227.62 | 4 471.78 | 4 842.65 |
| Cash and bank deposits | 11.89 | 94.96 | 253.86 | 660.27 | 395.49 |
| Cash and cash equivalents | 11.89 | 94.96 | 253.86 | 660.27 | 395.49 |
| Balance sheet total (assets) | 5 193.34 | 4 716.44 | 6 619.17 | 6 922.08 | 6 856.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 1 000.00 | 600.00 | |
| Other reserves | - 400.00 | ||||
| Retained earnings | 32.99 | 4.65 | 1 069.60 | 897.74 | 1 490.96 |
| Profit of the financial year | 271.66 | 1 064.95 | 828.14 | 593.22 | 5.36 |
| Shareholders equity total | 629.65 | 1 494.60 | 2 022.74 | 2 215.96 | 2 221.32 |
| Provisions | -0.00 | 53.03 | 15.37 | 21.68 | |
| Non-current deferred tax liabilities | 58.62 | 295.72 | 119.41 | 928.08 | 928.08 |
| Non-current liabilities total | 58.62 | 295.72 | 119.41 | 928.08 | 928.08 |
| Current loans from credit institutions | 1 093.02 | 56.99 | |||
| Advances received | 96.13 | ||||
| Current trade creditors | 654.32 | 598.96 | 1 255.33 | 1 653.06 | 2 068.15 |
| Current owed to participating | 7.42 | 207.41 | |||
| Short-term deferred tax liabilities | 22.62 | 259.72 | 289.44 | 289.44 | |
| Other non-interest bearing current liabilities | 2 750.32 | 2 097.13 | 2 851.95 | 1 820.16 | 1 231.56 |
| Current liabilities total | 4 505.07 | 2 926.13 | 4 423.99 | 3 762.66 | 3 685.28 |
| Balance sheet total (liabilities) | 5 193.34 | 4 716.44 | 6 619.17 | 6 922.08 | 6 856.35 |
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