Sommer 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37423653
Havnegade 19 A, Allinge 3770 Allinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 191.05 | 2 142.42 | 1 751.79 | 1 691.32 | 1 670.25 |
| Employee benefit expenses | -1 317.56 | -1 523.55 | -1 786.72 | -1 029.97 | - 913.76 |
| Total depreciation | - 110.48 | - 136.89 | - 237.87 | - 164.33 | - 100.60 |
| EBIT | 763.01 | 481.98 | - 272.80 | 497.02 | 655.90 |
| Other financial income | 13.32 | 53.37 | 89.43 | 43.80 | 44.77 |
| Other financial expenses | -8.93 | -19.83 | -60.34 | -47.01 | -12.61 |
| Pre-tax profit | 767.40 | 515.52 | - 243.70 | 493.81 | 688.06 |
| Income taxes | - 169.63 | - 117.42 | 42.45 | - 115.61 | - 153.33 |
| Net earnings | 597.77 | 398.10 | - 201.25 | 378.20 | 534.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 557.07 | 1 030.19 | 883.43 | 371.70 | 271.10 |
| Tangible assets total | 557.07 | 1 030.19 | 883.43 | 371.70 | 271.10 |
| Investments total | 121.47 | 121.47 | 121.47 | 121.47 | 121.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 66.30 | 66.30 | 65.00 | 65.00 | 39.00 |
| Inventories total | 66.30 | 66.30 | 65.00 | 65.00 | 39.00 |
| Current trade debtors | 13.77 | ||||
| Current amounts owed by group member comp. | 477.40 | 2 330.42 | 2 222.80 | 2 144.65 | 2 316.62 |
| Prepayments and accrued income | 17.23 | 38.53 | 3.32 | ||
| Current other receivables | 740.27 | 5.00 | 5.00 | 5.00 | 49.19 |
| Short term receivables total | 1 248.67 | 2 373.95 | 2 227.80 | 2 149.65 | 2 369.12 |
| Cash and bank deposits | 630.96 | 191.14 | 424.92 | 2.95 | 457.72 |
| Cash and cash equivalents | 630.96 | 191.14 | 424.92 | 2.95 | 457.72 |
| Balance sheet total (assets) | 2 624.47 | 3 783.05 | 3 722.61 | 2 710.77 | 3 258.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 150.00 | ||||
| Retained earnings | 948.10 | 1 545.87 | 1 943.97 | 1 742.72 | -29.08 |
| Profit of the financial year | 597.77 | 398.10 | - 201.25 | 378.20 | 534.73 |
| Shareholders equity total | 1 595.87 | 1 993.97 | 1 792.72 | 2 170.92 | 2 705.65 |
| Provisions | 52.52 | 69.30 | 26.85 | 39.16 | 15.10 |
| Non-current loans from credit institutions | 212.99 | 16.46 | |||
| Non-current liabilities total | 212.99 | 16.46 | |||
| Current loans from credit institutions | 178.52 | 196.52 | |||
| Advances received | 55.00 | ||||
| Current trade creditors | 67.87 | 110.85 | 53.83 | 42.30 | 42.01 |
| Current owed to group member | 2.46 | ||||
| Short-term deferred tax liabilities | 183.94 | 100.64 | 103.30 | 177.40 | |
| Other non-interest bearing current liabilities | 721.81 | 1 116.79 | 1 581.23 | 355.09 | 318.27 |
| Current liabilities total | 976.09 | 1 506.79 | 1 886.59 | 500.69 | 537.68 |
| Balance sheet total (liabilities) | 2 624.47 | 3 783.05 | 3 722.61 | 2 710.77 | 3 258.42 |
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