SOMMER INVEST MT ApS — Credit Rating and Financial Key Figures
CVR number: 28655428
Thorsensvej 37, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 757.50 | 999.94 | 1 245.68 | 1 757.31 | 1 929.45 |
| External services | -68.09 | - 194.01 | - 200.07 | - 192.33 | - 439.70 |
| Gross profit | 689.40 | 805.93 | 1 045.61 | 1 564.98 | 1 489.75 |
| EBIT | 689.40 | 805.93 | 1 045.61 | 1 564.98 | 1 489.75 |
| Other financial income | 2 808.70 | 2 128.72 | |||
| Other financial expenses | - 191.00 | - 218.21 | - 290.81 | - 475.14 | - 543.75 |
| Pre-tax profit | 498.40 | 587.72 | 754.80 | 3 898.54 | 3 074.72 |
| Income taxes | - 117.50 | - 131.69 | - 168.21 | - 878.51 | - 627.97 |
| Net earnings | 380.90 | 456.03 | 586.59 | 3 020.03 | 2 446.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 725.15 | 19 367.82 | 24 411.12 | 27 414.76 | 34 920.63 |
| Machinery and equipment | 40.13 | 45.29 | 48.36 | 85.24 | 101.69 |
| Tangible assets total | 12 765.28 | 19 413.11 | 24 459.49 | 27 500.00 | 35 022.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.38 | 56.55 | 26.83 | ||
| Short term receivables total | 54.38 | 56.55 | 26.83 | ||
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 223.41 | 124.78 | 15.66 | ||
| Cash and cash equivalents | 224.41 | 125.78 | 1.00 | 1.00 | 16.66 |
| Balance sheet total (assets) | 12 989.69 | 19 538.89 | 24 514.86 | 27 557.56 | 35 065.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.80 | 135.00 | 135.00 | ||
| Retained earnings | 2 886.12 | 3 212.22 | 3 668.25 | 4 119.83 | 7 004.87 |
| Profit of the financial year | 380.90 | 456.03 | 586.59 | 3 020.03 | 2 446.76 |
| Shareholders equity total | 3 392.02 | 3 848.05 | 4 379.83 | 7 399.87 | 9 711.63 |
| Provisions | 456.89 | 456.89 | 456.89 | 1 095.64 | 1 509.89 |
| Non-current loans from credit institutions | 7 086.38 | 12 502.22 | 16 156.63 | 15 595.46 | 19 887.88 |
| Non-current liabilities total | 7 086.38 | 12 502.22 | 16 156.63 | 15 595.46 | 19 887.88 |
| Current loans from credit institutions | 327.00 | 520.06 | 1 144.13 | 811.50 | 691.53 |
| Short-term deferred tax liabilities | 91.50 | 103.69 | 128.21 | 187.76 | 145.71 |
| Other non-interest bearing current liabilities | 1 635.90 | 2 107.99 | 2 249.18 | 2 467.34 | 3 119.16 |
| Current liabilities total | 2 054.40 | 2 731.74 | 3 521.51 | 3 466.59 | 3 956.40 |
| Balance sheet total (liabilities) | 12 989.69 | 19 538.89 | 24 514.86 | 27 557.56 | 35 065.80 |
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