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Sommer 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37423653
Havnegade 19, Allinge 3770 Allinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 142.42 | 1 751.79 | 1 691.32 | 1 670.25 | 2 466.41 |
| Employee benefit expenses | -1 523.55 | -1 786.72 | -1 029.97 | - 913.76 | -2 208.13 |
| Total depreciation | - 136.89 | - 237.87 | - 164.33 | - 100.60 | - 116.24 |
| EBIT | 481.98 | - 272.80 | 497.02 | 655.90 | 142.04 |
| Other financial income | 53.37 | 89.43 | 43.80 | 44.77 | 20.55 |
| Other financial expenses | -19.83 | -60.34 | -47.01 | -12.61 | -0.04 |
| Pre-tax profit | 515.52 | - 243.70 | 493.81 | 688.06 | 162.55 |
| Income taxes | - 117.42 | 42.45 | - 115.61 | - 153.33 | -35.62 |
| Net earnings | 398.10 | - 201.25 | 378.20 | 534.73 | 126.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 030.19 | 883.43 | 371.70 | 271.10 | 206.70 |
| Tangible assets total | 1 030.19 | 883.43 | 371.70 | 271.10 | 206.70 |
| Investments total | 121.47 | 121.47 | 121.47 | 121.47 | 121.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 66.30 | 65.00 | 65.00 | 39.00 | 49.00 |
| Inventories total | 66.30 | 65.00 | 65.00 | 39.00 | 49.00 |
| Current trade debtors | 4.89 | ||||
| Current amounts owed by group member comp. | 2 330.42 | 2 222.80 | 2 144.65 | 2 316.62 | 38.29 |
| Prepayments and accrued income | 38.53 | 3.32 | 52.32 | ||
| Current other receivables | 5.00 | 5.00 | 5.00 | 49.19 | 17.84 |
| Short term receivables total | 2 373.95 | 2 227.80 | 2 149.65 | 2 369.12 | 113.34 |
| Cash and bank deposits | 191.14 | 424.92 | 2.95 | 457.72 | 654.50 |
| Cash and cash equivalents | 191.14 | 424.92 | 2.95 | 457.72 | 654.50 |
| Balance sheet total (assets) | 3 783.05 | 3 722.61 | 2 710.77 | 3 258.42 | 1 145.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 150.00 | ||||
| Retained earnings | 1 545.87 | 1 943.97 | 1 742.72 | -29.08 | 505.65 |
| Profit of the financial year | 398.10 | - 201.25 | 378.20 | 534.73 | 126.93 |
| Shareholders equity total | 1 993.97 | 1 792.72 | 2 170.92 | 2 705.65 | 682.58 |
| Provisions | 69.30 | 26.85 | 39.16 | 15.10 | 10.29 |
| 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 | 110.85 | 53.83 | 42.30 | 42.01 | 22.14 |
| Short-term deferred tax liabilities | 100.64 | 103.30 | 177.40 | 40.43 | |
| Other non-interest bearing current liabilities | 1 116.79 | 1 581.23 | 355.09 | 318.27 | 389.57 |
| Current liabilities total | 1 506.79 | 1 886.59 | 500.69 | 537.68 | 452.14 |
| Balance sheet total (liabilities) | 3 783.05 | 3 722.61 | 2 710.77 | 3 258.42 | 1 145.01 |
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