SOMMER MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31250749
Lærkebakken 25, 3460 Birkerød
tel: 40815009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 146.54 | 1 432.54 | 2 254.71 | 2 281.93 | 2 214.27 |
| Employee benefit expenses | -1 765.62 | -1 140.92 | -1 665.89 | -1 933.82 | -1 832.00 |
| Other operating expenses | -55.00 | ||||
| Total depreciation | -61.67 | -69.00 | -87.21 | - 100.22 | - 100.22 |
| EBIT | 319.25 | 222.61 | 501.61 | 192.90 | 282.05 |
| Other financial income | 24.78 | 61.71 | 24.43 | 23.11 | |
| Other financial expenses | -36.89 | -15.78 | -90.30 | -21.10 | -23.60 |
| Pre-tax profit | 307.14 | 268.53 | 435.74 | 194.91 | 258.45 |
| Income taxes | -73.71 | -57.26 | -87.86 | -39.90 | -60.86 |
| Net earnings | 233.44 | 211.28 | 347.88 | 155.01 | 197.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 322.00 | 253.00 | 259.45 | 159.23 | 59.01 |
| Tangible assets total | 322.00 | 253.00 | 259.45 | 159.23 | 59.01 |
| Participating interests | 46.84 | 1 122.58 | 1 468.42 | 1 741.95 | |
| Investments total | 46.84 | 1 191.45 | 1 540.61 | 1 814.33 | |
| Non-current other receivables | 66.38 | 66.38 | |||
| Long term receivables total | 66.38 | 66.38 | |||
| Inventories total | |||||
| Current trade debtors | 706.26 | 720.94 | 1 027.75 | 682.38 | 970.00 |
| Prepayments and accrued income | 2.39 | 13.00 | 12.68 | 3.11 | |
| Current other receivables | 82.04 | 74.03 | 0.03 | 0.01 | 62.83 |
| Current deferred tax assets | 12.23 | ||||
| Short term receivables total | 788.29 | 797.35 | 1 040.77 | 695.06 | 1 048.17 |
| Other current investments | 293.01 | 352.88 | 304.53 | ||
| Cash and bank deposits | 499.79 | 543.72 | 320.76 | 574.81 | 251.70 |
| Cash and cash equivalents | 792.80 | 896.60 | 625.28 | 574.81 | 251.70 |
| Balance sheet total (assets) | 1 969.48 | 2 060.17 | 3 116.96 | 2 969.71 | 3 173.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -51.01 | 68.03 | 161.50 | 387.39 | 407.39 |
| Profit of the financial year | 233.44 | 211.28 | 347.88 | 155.01 | 197.59 |
| Shareholders equity total | 420.43 | 518.70 | 752.19 | 789.39 | 864.98 |
| Provisions | 16.47 | 15.41 | 13.90 | 3.29 | |
| Non-current other liabilities | 10.64 | ||||
| Non-current liabilities total | 10.64 | ||||
| Current trade creditors | 38.50 | 62.55 | 70.99 | 63.26 | 132.48 |
| Short-term deferred tax liabilities | 25.32 | 32.88 | 10.06 | 23.22 | 11.38 |
| Other non-interest bearing current liabilities | 1 046.15 | 1 015.16 | 1 700.37 | 1 809.94 | 1 833.93 |
| Accruals and deferred income | 411.96 | 415.48 | 569.45 | 280.60 | 330.43 |
| Current liabilities total | 1 521.93 | 1 526.06 | 2 350.87 | 2 177.02 | 2 308.22 |
| Balance sheet total (liabilities) | 1 969.48 | 2 060.17 | 3 116.96 | 2 969.71 | 3 173.20 |
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