Hr. Sommers ApS — Credit Rating and Financial Key Figures
CVR number: 42267023
Greve Landevej 128, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 124.48 | 107.52 | 71.71 | 85.33 |
| Employee benefit expenses | -14.26 | -2.00 | -10.00 | |
| EBIT | 110.22 | 107.52 | 69.71 | 75.33 |
| Other financial income | 4.54 | 0.05 | 0.22 | |
| Other financial expenses | -6.56 | -1.63 | -1.27 | -1.23 |
| Pre-tax profit | 103.66 | 110.43 | 68.49 | 74.32 |
| Income taxes | -23.77 | -23.28 | -15.33 | -16.61 |
| Net earnings | 79.89 | 87.15 | 53.16 | 57.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | ||||
| Current trade debtors | 53.13 | |||
| Short term receivables total | 53.13 | |||
| Cash and bank deposits | 18.52 | 68.13 | 95.76 | 158.45 |
| Cash and cash equivalents | 18.52 | 68.13 | 95.76 | 158.45 |
| Balance sheet total (assets) | 68.52 | 171.25 | 145.76 | 208.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 102.75 | 25.00 | ||
| Other reserves | 102.75 | |||
| Retained earnings | - 102.75 | -72.86 | -6.71 | 21.45 |
| Profit of the financial year | 79.89 | 87.15 | 53.16 | 57.71 |
| Shareholders equity total | 17.14 | 54.30 | 86.45 | 144.16 |
| Non-current liabilities total | ||||
| Current owed to participating | 26.02 | 62.52 | 26.02 | 27.38 |
| Short-term deferred tax liabilities | 23.77 | 23.28 | 3.33 | 6.61 |
| Other non-interest bearing current liabilities | 1.60 | 31.17 | 29.96 | 30.30 |
| Current liabilities total | 51.38 | 116.96 | 59.31 | 64.29 |
| Balance sheet total (liabilities) | 68.52 | 171.25 | 145.76 | 208.45 |
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