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SOMMER-SAVEX A/S — Credit Rating and Financial Key Figures

CVR number: 13923795
Helge Nielsens Alle 7, 8723 Løsning
tel: 64462222
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 073.6220 985.9614 588.9213 059.3010 732.88
Employee benefit expenses-5 630.01-6 243.63-8 878.38-10 025.35-9 665.75
Other operating expenses-7.33
Total depreciation- 170.17- 398.68- 628.77- 788.87-1 006.60
EBIT5 273.4514 343.665 081.772 237.7660.54
Other financial income44.40124.00366.98277.25167.59
Other financial expenses- 145.81- 425.79-1 527.24-1 902.90-1 599.80
Pre-tax profit5 172.0414 041.883 921.50612.11-1 371.67
Income taxes-1 121.94-3 070.50- 842.75- 131.51374.84
Net earnings4 050.1110 971.383 078.75480.61- 996.83

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure159.6279.812 697.437 102.57
Intangible rights612.50333.75287.55201.50595.61
Intangible assets total772.12413.56287.552 898.937 698.18
Buildings751.56839.64729.14490.22
Machinery and equipment97.0050.391 057.12571.14430.90
Tangible assets total97.00801.951 896.761 300.29921.12
Investments total
Non-current other receivables567.19587.54587.54141.55
Long term receivables total567.19587.54587.54141.55
Semifinished products112.86611.8931.13
Finished products/goods4 689.8210 518.8416 819.279 185.3510 903.53
Advance payments1 415.34
Inventories total4 689.8210 518.8416 932.139 797.2412 350.00
Current trade debtors12 430.872 830.957 531.852 840.612 015.04
Current amounts owed by group member comp.925.12803.10535.07
Prepayments and accrued income238.73511.41801.26967.15563.66
Current other receivables26.6914.97151.24297.0381.83
Current deferred tax assets25.41
Short term receivables total13 621.404 160.448 484.364 665.282 660.53
Cash and bank deposits8 114.638 756.501.541 314.002.23
Cash and cash equivalents8 114.638 756.501.541 314.002.23
Balance sheet total (assets)27 294.9825 218.4828 189.8720 563.2823 773.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 050.1110 971.38
Other reserves124.5162.252 103.985 540.00
Retained earnings-3 925.60-10 784.62249.013 091.08135.66
Profit of the financial year4 050.1110 971.383 078.75480.61- 996.83
Shareholders equity total4 799.1211 720.393 827.766 175.665 178.84
Provisions288.57266.00439.71588.81185.46
Non-current owed to group member6 783.901 175.48
Non-current other liabilities293.05341.74353.70366.08378.15
Non-current deferred tax liabilities1 148.033 278.88681.2318.50
Non-current liabilities total1 441.083 620.617 818.83366.081 572.13
Current loans from credit institutions7 210.70117.625 199.816 922.539 238.67
Advances received1 297.01
Current trade creditors5 054.415 422.934 351.322 397.833 932.73
Current owed to participating165.3910.08
Short-term deferred tax liabilities244.91962.223 057.90681.23241.03
Other non-interest bearing current liabilities8 256.192 943.303 484.463 431.152 127.75
Current liabilities total20 766.219 611.4816 103.5813 432.7316 837.19
Balance sheet total (liabilities)27 294.9825 218.4828 189.8720 563.2823 773.61
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