Sommerlund Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40849831
Classensgade 51, 2100 København Ø
maler.sommerlund@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 554.39 | 608.22 | 344.19 | -54.98 |
| EBIT | 554.39 | 608.22 | 344.19 | -54.98 |
| Other financial income | 0.20 | 15.64 | 8.21 | |
| Other financial expenses | -16.74 | -6.24 | -4.54 | -0.88 |
| Pre-tax profit | 537.65 | 602.17 | 355.29 | -47.64 |
| Income taxes | - 118.32 | - 132.49 | -78.30 | 10.51 |
| Net earnings | 419.34 | 469.68 | 277.00 | -37.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.00 | 1 123.30 | ||
| Current amounts owed by group member comp. | 488.70 | 474.17 | ||
| Current other receivables | 203.15 | |||
| Current deferred tax assets | 10.51 | |||
| Short term receivables total | 25.00 | 1 612.00 | 677.32 | 10.51 |
| Cash and bank deposits | 1 100.19 | 205.53 | 81.95 | |
| Cash and cash equivalents | 1 100.19 | 205.53 | 81.95 | |
| Balance sheet total (assets) | 1 125.19 | 1 817.52 | 677.32 | 92.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 | 350.00 | |
| Retained earnings | - 400.00 | - 380.66 | - 260.98 | 16.01 |
| Profit of the financial year | 419.34 | 469.68 | 277.00 | -37.13 |
| Shareholders equity total | 459.34 | 529.02 | 406.01 | 18.88 |
| Provisions | 102.33 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 65.78 | |||
| Current trade creditors | 6.25 | 963.00 | 15.00 | 15.00 |
| Current owed to group member | 449.09 | 9.91 | 9.91 | 58.58 |
| Short-term deferred tax liabilities | 118.32 | 30.17 | 180.62 | |
| Other non-interest bearing current liabilities | 92.20 | 74.42 | ||
| Accruals and deferred income | 108.69 | |||
| Current liabilities total | 665.85 | 1 186.18 | 271.31 | 73.58 |
| Balance sheet total (liabilities) | 1 125.19 | 1 817.52 | 677.32 | 92.46 |
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