SOMMER-SAVEX A/S — Credit Rating and Financial Key Figures
CVR number: 13923795
Helge Nielsens Alle 7, 8723 Løsning
tel: 64461222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 202.54 | 11 073.62 | 20 985.96 | 14 588.92 | 13 059.30 |
| Employee benefit expenses | -5 376.86 | -5 630.01 | -6 243.63 | -8 878.38 | -10 025.35 |
| Other operating expenses | -7.33 | ||||
| Total depreciation | - 116.84 | - 170.17 | - 398.68 | - 628.77 | - 788.87 |
| EBIT | 1 708.84 | 5 273.45 | 14 343.66 | 5 081.77 | 2 237.76 |
| Other financial income | 0.26 | 44.40 | 124.00 | 366.98 | 277.25 |
| Other financial expenses | - 200.76 | - 145.81 | - 425.79 | -1 527.24 | -1 902.90 |
| Pre-tax profit | 1 508.34 | 5 172.04 | 14 041.88 | 3 921.50 | 612.11 |
| Income taxes | - 350.52 | -1 121.94 | -3 070.50 | - 842.75 | - 131.51 |
| Net earnings | 1 157.82 | 4 050.11 | 10 971.38 | 3 078.75 | 480.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 239.43 | 159.62 | 79.81 | 2 697.43 | |
| Intangible rights | 612.50 | 333.75 | 287.55 | 201.50 | |
| Intangible assets total | 239.43 | 772.12 | 413.56 | 287.55 | 2 898.93 |
| Buildings | 751.56 | 839.64 | 729.14 | ||
| Machinery and equipment | 143.61 | 97.00 | 50.39 | 1 057.12 | 571.14 |
| Tangible assets total | 143.61 | 97.00 | 801.95 | 1 896.76 | 1 300.29 |
| Investments total | |||||
| Non-current other receivables | 567.19 | 587.54 | 587.54 | ||
| Long term receivables total | 567.19 | 587.54 | 587.54 | ||
| Semifinished products | 112.86 | 611.89 | |||
| Finished products/goods | 5 110.65 | 4 689.82 | 10 518.84 | 16 819.27 | 9 185.35 |
| Inventories total | 5 110.65 | 4 689.82 | 10 518.84 | 16 932.13 | 9 797.24 |
| Current trade debtors | 5 290.39 | 12 430.87 | 2 830.95 | 7 531.85 | 2 840.61 |
| Current amounts owed by group member comp. | 1 530.35 | 925.12 | 803.10 | 535.07 | |
| Prepayments and accrued income | 370.47 | 238.73 | 511.41 | 801.26 | 967.15 |
| Current other receivables | 14.75 | 26.69 | 14.97 | 151.24 | 297.03 |
| Current deferred tax assets | 25.41 | ||||
| Short term receivables total | 7 205.96 | 13 621.40 | 4 160.44 | 8 484.36 | 4 665.28 |
| Cash and bank deposits | 315.60 | 8 114.63 | 8 756.50 | 1.54 | 1 314.00 |
| Cash and cash equivalents | 315.60 | 8 114.63 | 8 756.50 | 1.54 | 1 314.00 |
| Balance sheet total (assets) | 13 015.25 | 27 294.98 | 25 218.48 | 28 189.87 | 20 563.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 157.82 | 4 050.11 | 10 971.38 | ||
| Other reserves | 169.20 | 124.51 | 62.25 | 2 103.98 | |
| Retained earnings | -1 078.01 | -3 925.60 | -10 784.62 | 249.01 | 3 091.08 |
| Profit of the financial year | 1 157.82 | 4 050.11 | 10 971.38 | 3 078.75 | 480.61 |
| Shareholders equity total | 1 906.83 | 4 799.12 | 11 720.39 | 3 827.76 | 6 175.66 |
| Provisions | 314.66 | 288.57 | 266.00 | 439.71 | 588.81 |
| Non-current owed to group member | 6 783.90 | ||||
| Non-current other liabilities | 351.73 | 293.05 | 341.74 | 353.70 | 366.08 |
| Non-current deferred tax liabilities | 244.91 | 1 148.03 | 3 278.88 | 681.23 | |
| Non-current liabilities total | 596.64 | 1 441.08 | 3 620.61 | 7 818.83 | 366.08 |
| Current loans from credit institutions | 3 788.45 | 7 210.70 | 117.62 | 5 199.81 | 6 922.53 |
| Current trade creditors | 1 036.91 | 5 054.41 | 5 422.93 | 4 351.32 | 2 397.83 |
| Current owed to participating | 165.39 | 10.08 | |||
| Short-term deferred tax liabilities | 547.41 | 244.91 | 962.22 | 3 057.90 | 681.23 |
| Other non-interest bearing current liabilities | 4 824.35 | 8 256.19 | 2 943.30 | 3 484.46 | 3 431.15 |
| Current liabilities total | 10 197.12 | 20 766.21 | 9 611.48 | 16 103.58 | 13 432.73 |
| Balance sheet total (liabilities) | 13 015.25 | 27 294.98 | 25 218.48 | 28 189.87 | 20 563.28 |
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