Sommerfuglen 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43296981

Dellerupvej 3, 7500 Holstebro

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Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	187.37	1 611.13
Costs of management	-30.33	- 147.00
Costs of distribution	-71.88	-15.63
EBIT	85.17	1 448.50
Other financial income		0.05
Other financial expenses	-0.12	-1 977.96
Pre-tax profit	85.05	- 529.40
Income taxes	-19.19	116.47
Net earnings	65.86	- 412.93

Assets (kDKK)

	2022	2023
Intangible assets total
Land and waters		37 804.47
Advance payments and construction in progress	31 225.80
Tangible assets total	31 225.80	37 804.47
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income	12.41	37.50
Short term receivables total	12.41	37.50
Cash and bank deposits	148.39	21.71
Cash and cash equivalents	148.39	21.71
Balance sheet total (assets)	31 386.60	37 863.68

Equity and liabilities (kDKK)

	2022	2023
Share capital	40.00	40.00
Retained earnings		65.86
Profit of the financial year	65.86	- 412.93
Shareholders equity total	105.86	- 307.07
Provisions	19.19	10.38
Non-current advances received	142.00	206.25
Non-current owed to group member	29 990.69	9 539.66
Non-current other liabilities	426.00	618.75
Non-current liabilities total	30 558.69	10 364.66
Current loans from credit institutions		27 732.23
Advances received	206.46	9.36
Current trade creditors	496.39	27.87
Short-term deferred tax liabilities		26.25
Current liabilities total	702.86	27 795.71
Balance sheet total (liabilities)	31 386.60	37 863.68

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