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Sommer Electric ApS — Credit Rating and Financial Key Figures

CVR number: 38317210
Akacievej 14, 2791 Dragør
kenn@sommer-el.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 269.002 407.002 394.002 182.441 892.90
Employee benefit expenses-1 912.00-2 155.00-2 254.00-2 022.58-1 600.17
Total depreciation-32.00- 107.00- 116.00- 116.47- 116.47
EBIT325.00145.0024.0043.40176.26
Other financial income0.72
Other financial expenses-20.00-22.00-17.00-25.58-19.78
Pre-tax profit305.00123.007.0017.81157.20
Income taxes-52.00-20.00-2.00-13.13-32.39
Net earnings253.00103.005.004.68124.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment438.00559.00443.00326.56210.09
Tangible assets total438.00559.00443.00326.56210.09
Investments total
Long term receivables total
Inventories total
Current trade debtors693.00490.00495.00448.30355.72
Prepayments and accrued income38.0038.0039.0037.4135.26
Current other receivables102.007.006.00177.47164.30
Current deferred tax assets18.0021.50
Short term receivables total833.00535.00558.00684.68555.28
Cash and bank deposits34.00144.0060.00234.53
Cash and cash equivalents34.00144.0060.00234.53
Balance sheet total (assets)1 305.001 238.001 061.001 011.24999.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased140.00140.00100.00
Retained earnings- 209.00-97.006.0011.10-84.21
Profit of the financial year253.00103.005.004.68124.81
Shareholders equity total434.00396.00261.00265.79390.60
Provisions13.0019.0021.0025.2112.83
Non-current loans from credit institutions155.00269.00209.00147.4577.48
Non-current other liabilities38.0038.00
Non-current deferred tax liabilities23.003.0038.0037.5642.92
Non-current liabilities total216.00310.00247.00185.02120.40
Current loans from credit institutions97.0064.0090.00183.6668.01
Current trade creditors197.00155.00136.00130.70163.30
Current owed to group member0.118.62
Short-term deferred tax liabilities5.0024.77
Other non-interest bearing current liabilities348.00289.00306.00220.75211.36
Current liabilities total642.00513.00532.00535.22476.06
Balance sheet total (liabilities)1 305.001 238.001 061.001 011.24999.89
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