Sommerlyst Ærø ApS — Credit Rating and Financial Key Figures
CVR number: 39704102
Vesterbrogade 76, 1620 København V
lb@henninglarsen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.47 | -83.84 | -28.44 | -24.77 | -35.58 |
| Total depreciation | -6.88 | -1.72 | |||
| EBIT | - 245.35 | -85.56 | -28.44 | -24.77 | -35.58 |
| Other financial expenses | -28.52 | -32.16 | -78.92 | - 129.12 | - 139.03 |
| Pre-tax profit | - 273.87 | - 117.72 | - 107.37 | - 153.88 | - 174.62 |
| Income taxes | 26.62 | 23.62 | 4.47 | 38.41 | |
| Net earnings | - 273.87 | -91.10 | -83.75 | - 149.41 | - 136.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 811.98 | 2 660.67 | 5 955.10 | 6 802.74 | 7 186.66 |
| Machinery and equipment | 27.50 | 24.06 | |||
| Other tangible assets | -24.06 | ||||
| Tangible assets total | 839.48 | 2 660.67 | 5 955.10 | 6 802.74 | 7 186.66 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 0.38 | ||||
| Current other receivables | 211.84 | 446.74 | 56.09 | 33.20 | |
| Short term receivables total | 211.84 | 447.12 | 56.09 | 33.20 | |
| Cash and bank deposits | 0.27 | 1 155.40 | 272.61 | 290.73 | 289.62 |
| Cash and cash equivalents | 0.27 | 1 155.40 | 272.61 | 290.73 | 289.62 |
| Balance sheet total (assets) | 839.75 | 4 027.91 | 6 674.83 | 7 149.56 | 7 524.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 770.66 | 770.66 | 770.66 | 770.66 | |
| Retained earnings | - 231.28 | - 322.38 | - 406.13 | - 555.54 | |
| Profit of the financial year | - 273.87 | -91.10 | -83.75 | - 149.41 | - 136.20 |
| Shareholders equity total | - 223.87 | 498.27 | 414.53 | 265.12 | 128.92 |
| Provisions | 127.85 | 104.22 | 99.75 | 61.34 | |
| Non-current owed to group member | 1 057.37 | 3.29 | |||
| Non-current liabilities total | 1 057.37 | 3.29 | |||
| Current loans from credit institutions | 1 065.37 | ||||
| Current trade creditors | 6.25 | 261.70 | 12.50 | 12.50 | 23.00 |
| Current owed to participating | 3 140.09 | 6 143.58 | 6 772.19 | 7 311.22 | |
| Current owed to group member | 1 057.37 | ||||
| Other non-interest bearing current liabilities | -1 057.37 | -1 065.37 | |||
| Current liabilities total | 6.25 | 3 401.79 | 6 156.08 | 6 784.69 | 7 334.22 |
| Balance sheet total (liabilities) | 839.75 | 4 031.20 | 6 674.83 | 7 149.56 | 7 524.47 |
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