SonneByg ApS — Credit Rating and Financial Key Figures
CVR number: 38433946
Aspevej 4, 3220 Tisvildeleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.00 | 1 652.94 | 150.14 | 325.62 | 284.81 |
| Employee benefit expenses | - 719.00 | -1 664.12 | -16.66 | ||
| Total depreciation | -37.00 | -49.42 | -57.67 | -57.67 | -57.67 |
| EBIT | 200.00 | -60.60 | 75.80 | 267.95 | 227.15 |
| Other financial income | 1.00 | 7.24 | 0.02 | ||
| Other financial expenses | -81.00 | -70.63 | -73.35 | -66.33 | -70.67 |
| Pre-tax profit | 120.00 | - 124.00 | 2.45 | 201.64 | 156.48 |
| Income taxes | -39.00 | 39.46 | -4.39 | -42.44 | -34.72 |
| Net earnings | 81.00 | -84.53 | -1.94 | 159.19 | 121.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 254.00 | 2 781.64 | 2 723.97 | 2 666.30 | 2 608.64 |
| Tangible assets total | 2 254.00 | 2 781.64 | 2 723.97 | 2 666.30 | 2 608.64 |
| Investments total | |||||
| Deferred tax assets | 35.07 | ||||
| Long term receivables total | 35.07 | ||||
| Inventories total | |||||
| Current trade debtors | 235.00 | 101.62 | 2.81 | ||
| Prepayments and accrued income | 81.00 | ||||
| Current other receivables | 168.00 | 20.29 | 3.13 | 13.26 | |
| Current deferred tax assets | 43.46 | 4.00 | 47.76 | 60.45 | |
| Short term receivables total | 484.00 | 145.08 | 24.29 | 53.70 | 73.71 |
| Cash and bank deposits | 227.00 | 246.92 | 99.32 | 128.02 | 87.96 |
| Cash and cash equivalents | 227.00 | 246.92 | 99.32 | 128.02 | 87.96 |
| Balance sheet total (assets) | 2 965.00 | 3 173.64 | 2 882.66 | 2 848.02 | 2 770.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 66.00 | 146.90 | 62.37 | 60.44 | 219.63 |
| Profit of the financial year | 81.00 | -84.53 | -1.94 | 159.19 | 121.76 |
| Shareholders equity total | 267.00 | 182.37 | 180.43 | 339.63 | 461.38 |
| Non-current loans from credit institutions | 1 979.00 | 1 884.59 | 1 788.55 | 1 692.08 | 1 594.16 |
| Non-current liabilities total | 1 979.00 | 1 884.59 | 1 788.55 | 1 692.08 | 1 594.16 |
| Current loans from credit institutions | 94.00 | 95.00 | 96.00 | 96.00 | 96.00 |
| Current trade creditors | 76.00 | 45.02 | 50.96 | 18.67 | 26.77 |
| Current owed to participating | 42.02 | 44.55 | 1.71 | 1.71 | |
| Short-term deferred tax liabilities | 37.00 | 47.13 | 41.41 | ||
| Other non-interest bearing current liabilities | 504.00 | 916.45 | 698.18 | 628.81 | 524.89 |
| Accruals and deferred income | 8.00 | 8.20 | 23.98 | 23.98 | 23.98 |
| Current liabilities total | 719.00 | 1 106.69 | 913.67 | 816.31 | 714.76 |
| Balance sheet total (liabilities) | 2 965.00 | 3 173.64 | 2 882.66 | 2 848.02 | 2 770.31 |
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