SOMMER MANAGEMENT ApS
CVR number: 31250749
Lærkebakken 25, 3460 Birkerød
tel: 40815009
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 711.12 | 2 146.54 | 1 432.54 | 2 254.71 | 2 281.93 |
| Employee benefit expenses | -1 467.98 | -1 765.62 | -1 140.92 | -1 665.89 | -1 933.82 |
| Other operating expenses | -55.00 | ||||
| Total depreciation | -58.00 | -61.67 | -69.00 | -87.21 | - 100.22 |
| EBIT | 185.14 | 319.25 | 222.61 | 501.61 | 192.90 |
| Other financial income | 52.28 | 24.78 | 61.71 | 24.43 | 23.18 |
| Other financial expenses | -7.47 | -36.89 | -15.78 | -90.30 | -21.16 |
| Pre-tax profit | 229.95 | 307.14 | 268.53 | 435.74 | 194.91 |
| Income taxes | -62.67 | -73.71 | -57.26 | -87.86 | -39.90 |
| Net earnings | 167.28 | 233.44 | 211.28 | 347.88 | 155.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.33 | 322.00 | 253.00 | 259.45 | 159.23 |
| Tangible assets total | 48.33 | 322.00 | 253.00 | 259.45 | 159.23 |
| Participating interests | 46.84 | 1 122.58 | 1 468.42 | ||
| Other receivables | 68.87 | 72.18 | |||
| Investments total | 46.84 | 1 191.45 | 1 540.61 | ||
| Non-current other receivables | 57.91 | 66.38 | 66.38 | ||
| Long term receivables total | 57.91 | 66.38 | 66.38 | ||
| Inventories total | |||||
| Current trade debtors | 555.66 | 706.26 | 720.94 | 1 027.75 | 682.38 |
| Prepayments and accrued income | 6.39 | 2.39 | 13.00 | 12.68 | |
| Current other receivables | 82.04 | 74.03 | 0.03 | 0.01 | |
| Current deferred tax assets | 6.50 | ||||
| Short term receivables total | 568.56 | 788.29 | 797.35 | 1 040.77 | 695.06 |
| Other current investments | 297.59 | 293.01 | 352.88 | 304.53 | |
| Cash and bank deposits | 476.52 | 499.79 | 543.72 | 320.76 | 574.81 |
| Cash and cash equivalents | 774.11 | 792.80 | 896.60 | 625.28 | 574.81 |
| Balance sheet total (assets) | 1 448.91 | 1 969.48 | 2 060.17 | 3 116.96 | 2 969.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 105.29 | -51.01 | 68.03 | 161.50 | 387.39 |
| Profit of the financial year | 167.28 | 233.44 | 211.28 | 347.88 | 155.01 |
| Shareholders equity total | 297.59 | 420.43 | 518.70 | 752.19 | 789.39 |
| Provisions | 16.47 | 15.41 | 13.90 | 3.29 | |
| Non-current other liabilities | 10.64 | ||||
| Non-current liabilities total | 10.64 | ||||
| Current trade creditors | 20.29 | 38.50 | 62.55 | 70.99 | 63.26 |
| Short-term deferred tax liabilities | 46.77 | 25.32 | 32.88 | 10.06 | 23.22 |
| Other non-interest bearing current liabilities | 784.21 | 1 046.15 | 1 015.16 | 1 700.37 | 1 809.94 |
| Accruals and deferred income | 300.06 | 411.96 | 415.48 | 569.45 | 280.60 |
| Current liabilities total | 1 151.32 | 1 521.93 | 1 526.06 | 2 350.87 | 2 177.02 |
| Balance sheet total (liabilities) | 1 448.91 | 1 969.48 | 2 060.17 | 3 116.96 | 2 969.71 |
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