Sommersted Tømrer og Snedker ApS
CVR number: 39943492
Sommerstedvej 22, 6560 Sommersted
tel: 22434543
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.72 | 689.25 | 803.18 | 693.77 | 942.14 |
| Employee benefit expenses | - 408.19 | - 426.41 | - 519.91 | - 615.31 | - 623.28 |
| Total depreciation | -57.74 | -60.84 | -63.17 | -63.17 | -48.46 |
| EBIT | 244.79 | 202.00 | 220.10 | 15.29 | 270.40 |
| Other financial income | 7.76 | 9.91 | 8.02 | ||
| Other financial expenses | -2.15 | -3.10 | -2.35 | -3.08 | -0.29 |
| Pre-tax profit | 242.64 | 198.90 | 225.51 | 22.13 | 278.13 |
| Income taxes | -53.64 | -44.12 | -49.60 | -4.94 | -61.19 |
| Net earnings | 189.00 | 154.78 | 175.91 | 17.18 | 216.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.06 | 42.86 | 37.67 | 32.47 | 27.27 |
| Machinery and equipment | 251.15 | 195.51 | 193.39 | 135.42 | 237.36 |
| Tangible assets total | 299.21 | 238.37 | 231.06 | 167.89 | 264.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 5.00 | 21.90 | 17.97 | 11.47 |
| Inventories total | 10.00 | 5.00 | 21.90 | 17.97 | 11.47 |
| Current trade debtors | 36.40 | 20.29 | 291.30 | 471.89 | 464.87 |
| Current other receivables | 171.29 | 360.91 | 296.41 | ||
| Short term receivables total | 207.69 | 381.21 | 587.72 | 471.89 | 464.87 |
| Cash and bank deposits | 3.87 | 295.68 | 315.46 | 209.93 | 319.59 |
| Cash and cash equivalents | 3.87 | 295.68 | 315.46 | 209.93 | 319.59 |
| Balance sheet total (assets) | 520.78 | 920.25 | 1 156.13 | 867.68 | 1 060.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | - 175.00 | - 136.00 | - 131.22 | 44.69 | -88.13 |
| Profit of the financial year | 189.00 | 154.78 | 175.91 | 17.18 | 216.94 |
| Shareholders equity total | 239.00 | 218.78 | 244.69 | 111.88 | 328.81 |
| Provisions | 6.36 | 7.84 | 8.73 | 6.51 | 13.16 |
| Non-current deferred tax liabilities | 47.28 | 42.64 | 48.71 | 7.17 | 54.54 |
| Non-current liabilities total | 47.28 | 42.64 | 48.71 | 7.17 | 54.54 |
| Current trade creditors | 28.95 | 120.52 | 205.03 | 129.56 | 62.13 |
| Current owed to participating | 67.26 | 138.24 | 153.24 | ||
| Current owed to group member | 168.75 | 301.88 | 387.91 | 430.58 | |
| Short-term deferred tax liabilities | 47.28 | 42.64 | 91.34 | 7.17 | |
| Other non-interest bearing current liabilities | 131.94 | 176.20 | 151.21 | 133.31 | 164.17 |
| Current liabilities total | 228.14 | 650.99 | 854.00 | 742.13 | 664.05 |
| Balance sheet total (liabilities) | 520.78 | 920.25 | 1 156.13 | 867.68 | 1 060.56 |
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