Butik Sommersted ApS — Credit Rating and Financial Key Figures
CVR number: 38399381
Pilegade 15 A, Allinge 3770 Allinge
butiksommersted@gmail.com
tel: 56484470
www.sommersted-bornholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.42 | 665.79 | 648.05 | 671.97 | 668.74 |
| Employee benefit expenses | - 498.75 | - 577.84 | - 679.47 | - 666.32 | - 654.58 |
| EBIT | 85.68 | 87.96 | -31.42 | 5.65 | 14.16 |
| Other financial expenses | -32.16 | -23.62 | -18.65 | -36.73 | -22.50 |
| Pre-tax profit | 53.52 | 64.33 | -50.07 | -31.08 | -8.34 |
| Income taxes | -15.62 | -18.06 | 13.16 | 9.04 | 1.84 |
| Net earnings | 37.89 | 46.28 | -36.90 | -22.04 | -6.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Raw materials and consumables | 750.56 | 705.00 | 869.56 | 715.02 | 582.20 |
| Inventories total | 750.56 | 705.00 | 869.56 | 715.02 | 582.20 |
| Current deferred tax assets | 0.43 | 17.21 | 25.26 | 26.09 | |
| Short term receivables total | 0.43 | 17.21 | 25.26 | 26.09 | |
| Cash and bank deposits | 367.70 | 53.67 | 3.48 | 3.68 | 3.68 |
| Cash and cash equivalents | 367.70 | 53.67 | 3.48 | 3.68 | 3.68 |
| Balance sheet total (assets) | 1 149.26 | 790.10 | 921.25 | 774.95 | 642.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13.19 | ||||
| Retained earnings | 109.23 | 133.93 | 180.21 | 143.31 | 121.27 |
| Profit of the financial year | 37.89 | 46.28 | -36.90 | -22.04 | -6.50 |
| Shareholders equity total | 197.12 | 243.40 | 193.31 | 171.27 | 164.76 |
| Non-current owed to group member | 348.47 | 297.63 | 279.91 | 220.82 | |
| Non-current other liabilities | 275.99 | 227.74 | |||
| Non-current liabilities total | 624.46 | 227.74 | 297.63 | 279.91 | 220.82 |
| Current loans from credit institutions | 228.56 | 44.76 | 20.96 | ||
| Current trade creditors | 7.79 | 16.71 | 12.96 | ||
| Short-term deferred tax liabilities | 0.47 | ||||
| Other non-interest bearing current liabilities | 319.43 | 318.97 | 185.04 | 266.06 | 236.43 |
| Current liabilities total | 327.68 | 318.97 | 430.31 | 323.78 | 257.39 |
| Balance sheet total (liabilities) | 1 149.26 | 790.10 | 921.25 | 774.95 | 642.98 |
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