Butikshuset Sommersted ApS — Credit Rating and Financial Key Figures
CVR number: 38527746
Storegade 71, 6560 Sommersted
sorensonderby@gmail.com
tel: 30119676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.78 | 160.00 | 192.00 | 124.00 | 96.00 |
| External services | -49.53 | -17.70 | -15.36 | -14.74 | -14.61 |
| Gross profit | 42.94 | 132.79 | 167.34 | 99.95 | 71.22 |
| Costs of management | -10.31 | -9.51 | -9.31 | -9.31 | -10.16 |
| Total depreciation | -28.44 | -70.02 | -60.31 | -52.88 | -47.36 |
| EBIT | 14.50 | 62.77 | 107.02 | 47.07 | 23.86 |
| Other financial expenses | -33.47 | -1.49 | -2.82 | -0.39 | |
| Pre-tax profit | -18.97 | 61.28 | 104.20 | 47.07 | 23.47 |
| Income taxes | -9.17 | -22.92 | -10.36 | -5.15 | |
| Net earnings | -18.97 | 52.11 | 81.28 | 36.71 | 18.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 606.70 | 726.11 | 665.80 | 612.92 | 565.45 |
| Tangible assets total | 606.70 | 726.11 | 665.80 | 612.92 | 565.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | 120.00 | |||
| Current other receivables | 100.00 | 465.00 | 465.00 | 465.00 | |
| Short term receivables total | 100.00 | 545.00 | 465.00 | 585.00 | |
| Cash and bank deposits | 48.22 | 335.55 | 201.94 | 226.70 | 8.23 |
| Cash and cash equivalents | 48.22 | 335.55 | 201.94 | 226.70 | 8.23 |
| Balance sheet total (assets) | 654.92 | 1 161.66 | 1 412.74 | 1 304.62 | 1 158.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 490.00 | 490.00 | 490.00 | 490.00 | 490.00 |
| Other reserves | 115.82 | 577.68 | 52.93 | 146.76 | 195.62 |
| Retained earnings | 45.03 | 9.17 | 22.92 | 10.36 | 5.15 |
| Profit of the financial year | -18.97 | 52.11 | 81.28 | 36.71 | 18.32 |
| Shareholders equity total | 631.88 | 1 128.96 | 647.13 | 683.83 | 709.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 719.88 | 582.38 | 433.81 | ||
| Short-term deferred tax liabilities | 9.30 | 9.17 | 22.92 | 10.36 | 5.16 |
| Other non-interest bearing current liabilities | 13.74 | 23.53 | 22.80 | 28.05 | 10.62 |
| Current liabilities total | 23.04 | 32.70 | 765.61 | 620.79 | 449.60 |
| Balance sheet total (liabilities) | 654.92 | 1 161.66 | 1 412.74 | 1 304.62 | 1 158.68 |
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