Fam Sommer Group ApS — Credit Rating and Financial Key Figures
CVR number: 39156474
Møllevangsvej 81, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.46 | -8.89 | -57.23 | -18.09 | -18.74 |
| Other operating expenses | -74.32 | ||||
| EBIT | -3.46 | -83.20 | -57.23 | -18.09 | -18.74 |
| Other financial income | 2.45 | 6.91 | |||
| Other financial expenses | -0.26 | -2.38 | -5.74 | -3.88 | -1.58 |
| Net income from associates (fin.) | -38.60 | 494.76 | 191.14 | - 119.92 | 42.45 |
| Pre-tax profit | -42.33 | 409.17 | 128.17 | - 139.43 | 29.04 |
| Income taxes | 20.54 | 13.75 | 4.24 | 2.95 | |
| Net earnings | -42.33 | 429.72 | 141.92 | - 135.19 | 31.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.40 | 116.16 | 347.30 | 238.67 | 281.12 |
| Investments total | 1.40 | 116.16 | 347.30 | 238.67 | 281.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.32 | ||||
| Current amounts owed by group member comp. | 2.56 | 9.46 | |||
| Current other receivables | 3.14 | 3.30 | |||
| Current deferred tax assets | 17.98 | 31.73 | 14.90 | 7.47 | |
| Short term receivables total | 74.32 | 20.54 | 31.73 | 18.04 | 20.23 |
| Cash and bank deposits | 7.54 | 328.41 | 334.95 | 311.93 | 224.07 |
| Cash and cash equivalents | 7.54 | 328.41 | 334.95 | 311.93 | 224.07 |
| Balance sheet total (assets) | 83.25 | 465.11 | 713.98 | 568.63 | 525.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | ||||
| Other reserves | 76.16 | 267.30 | 158.67 | 201.12 | |
| Retained earnings | -4.97 | - 123.45 | 125.12 | 375.67 | 198.03 |
| Profit of the financial year | -42.33 | 429.72 | 141.92 | - 135.19 | 31.99 |
| Shareholders equity total | -47.29 | 432.42 | 574.35 | 439.15 | 471.14 |
| Non-current liabilities total | |||||
| Advances received | 2.25 | 2.37 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 56.96 | 25.94 | 14.36 | 14.36 | 14.36 |
| Current owed to group member | 117.03 | 109.12 | 31.55 | ||
| Other non-interest bearing current liabilities | 73.59 | 0.75 | |||
| Current liabilities total | 130.54 | 32.69 | 139.64 | 129.48 | 54.28 |
| Balance sheet total (liabilities) | 83.25 | 465.11 | 713.98 | 568.63 | 525.43 |
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