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Sommerfuglen 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43296981
Dellerupvej 3, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 187.37 | 2 258.91 | 5 324.68 |
| Costs of management | -30.33 | - 147.00 | - 152.88 |
| Costs of distribution | -71.88 | -15.63 | -0.36 |
| Reduction in value of non-current assets | 3 017.75 | ||
| EBIT | 85.17 | 2 096.28 | 5 171.45 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.12 | -1 977.96 | -1 914.15 |
| Pre-tax profit | 85.05 | 118.38 | 3 257.30 |
| Income taxes | -19.19 | -26.04 | - 716.61 |
| Net earnings | 65.86 | 92.34 | 2 540.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 38 452.25 | 41 470.00 | |
| Advance payments and construction in progress | 31 225.80 | ||
| Tangible assets total | 31 225.80 | 38 452.25 | 41 470.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 12.41 | 37.50 | 96.17 |
| Short term receivables total | 12.41 | 37.50 | 96.17 |
| Cash and bank deposits | 148.39 | 21.71 | 148.78 |
| Cash and cash equivalents | 148.39 | 21.71 | 148.78 |
| Balance sheet total (assets) | 31 386.60 | 38 511.46 | 41 714.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | ||
| Retained earnings | 65.86 | - 641.80 | |
| Profit of the financial year | 65.86 | 92.34 | 2 540.69 |
| Shareholders equity total | 105.86 | 198.20 | 2 738.89 |
| Provisions | 19.19 | 152.89 | 816.76 |
| Non-current loans from credit institutions | 30 424.04 | ||
| Non-current advances received | 142.00 | 206.25 | 200.65 |
| Non-current owed to group member | 29 990.69 | 9 539.66 | 6 418.24 |
| Non-current other liabilities | 426.00 | 618.75 | 628.22 |
| Non-current liabilities total | 30 558.69 | 10 364.66 | 37 671.15 |
| Current loans from credit institutions | 27 732.23 | 180.88 | |
| Advances received | 206.46 | 9.36 | 45.66 |
| Current trade creditors | 496.39 | 27.87 | 208.87 |
| Short-term deferred tax liabilities | 26.25 | 52.73 | |
| Current liabilities total | 702.86 | 27 795.71 | 488.15 |
| Balance sheet total (liabilities) | 31 386.60 | 38 511.46 | 41 714.95 |
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