Butik Sommersted ApS
CVR number: 38399381
Pilegade 15 A, Allinge 3770 Allinge
butiksommersted@gmail.com
tel: 56484470
www.sommersted-bornholm.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.00 | 584.42 | 665.79 | 648.05 | 671.97 |
| Employee benefit expenses | - 674.00 | - 498.75 | - 577.84 | - 679.47 | - 666.32 |
| EBIT | 58.00 | 85.68 | 87.96 | -31.42 | 5.65 |
| Other financial expenses | -36.00 | -32.16 | -23.62 | -18.65 | -36.73 |
| Pre-tax profit | 22.00 | 53.52 | 64.33 | -50.07 | -31.08 |
| Income taxes | -5.00 | -15.62 | -18.06 | 13.16 | 9.04 |
| Net earnings | 17.00 | 37.89 | 46.28 | -36.90 | -22.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| 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 | 992.00 | 750.56 | 705.00 | 869.56 | 715.02 |
| Inventories total | 992.00 | 750.56 | 705.00 | 869.56 | 715.02 |
| Current deferred tax assets | 15.00 | 0.43 | 17.21 | 25.26 | |
| Short term receivables total | 15.00 | 0.43 | 17.21 | 25.26 | |
| Cash and bank deposits | 4.00 | 367.70 | 53.67 | 3.48 | 3.68 |
| Cash and cash equivalents | 4.00 | 367.70 | 53.67 | 3.48 | 3.68 |
| Balance sheet total (assets) | 1 042.00 | 1 149.26 | 790.10 | 921.25 | 774.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13.19 | ||||
| Retained earnings | 92.00 | 109.23 | 133.93 | 180.21 | 143.31 |
| Profit of the financial year | 17.00 | 37.89 | 46.28 | -36.90 | -22.04 |
| Shareholders equity total | 159.00 | 197.12 | 243.40 | 193.31 | 171.27 |
| Non-current loans from credit institutions | 16.00 | ||||
| Non-current owed to group member | 345.00 | 348.47 | 297.63 | 279.91 | |
| Non-current other liabilities | 56.00 | 275.99 | 227.74 | ||
| Non-current liabilities total | 417.00 | 624.46 | 227.74 | 297.63 | 279.91 |
| Current loans from credit institutions | 260.00 | 228.56 | 44.76 | ||
| Current trade creditors | 12.00 | 7.79 | 16.71 | 12.96 | |
| Short-term deferred tax liabilities | 0.47 | ||||
| Other non-interest bearing current liabilities | 194.00 | 319.43 | 318.97 | 185.04 | 266.06 |
| Current liabilities total | 466.00 | 327.68 | 318.97 | 430.31 | 323.78 |
| Balance sheet total (liabilities) | 1 042.00 | 1 149.26 | 790.10 | 921.25 | 774.95 |
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