Sommerhus ApS — Credit Rating and Financial Key Figures
CVR number: 39039176
Koustrupparken 159, Lind 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.90 | 443.57 | 666.05 | - 390.95 | 378.72 |
| Employee benefit expenses | - 478.18 | -1 103.27 | - 710.29 | - 339.56 | - 487.92 |
| Total depreciation | -2.90 | -2.90 | -2.90 | -5.80 | |
| EBIT | 48.83 | - 662.60 | -47.14 | - 736.30 | - 109.20 |
| Other financial income | 426.37 | ||||
| Other financial expenses | -0.15 | -2.00 | -2.87 | -5.19 | -2.77 |
| Pre-tax profit | 48.68 | - 664.60 | 376.35 | - 741.50 | - 111.97 |
| Income taxes | -11.55 | ||||
| Net earnings | 37.13 | - 664.60 | 376.35 | - 741.50 | - 111.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.60 | 8.70 | 5.80 | ||
| Tangible assets total | 11.60 | 8.70 | 5.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 941.48 | ||||
| Inventories total | 941.48 | ||||
| Current amounts owed by group member comp. | 4.19 | 264.11 | |||
| Current other receivables | 29.51 | 17.70 | 45.00 | 237.66 | 262.84 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 29.51 | 21.89 | 309.11 | 237.66 | 267.84 |
| Cash and bank deposits | 278.16 | 88.19 | 163.51 | 334.42 | 86.12 |
| Cash and cash equivalents | 278.16 | 88.19 | 163.51 | 334.42 | 86.12 |
| Balance sheet total (assets) | 319.27 | 118.78 | 478.42 | 572.08 | 1 295.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.13 | - 627.47 | - 251.12 | -1 074.98 | |
| Profit of the financial year | 37.13 | - 664.60 | 376.35 | - 741.50 | - 111.97 |
| Shareholders equity total | 87.13 | - 577.47 | - 201.12 | - 942.61 | -1 136.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 96.98 | 12.00 | ||
| Current owed to group member | 166.51 | 198.84 | |||
| Short-term deferred tax liabilities | 11.55 | ||||
| Other non-interest bearing current liabilities | 29.08 | 400.43 | 667.53 | 1 514.70 | 2 432.39 |
| Current liabilities total | 232.14 | 696.25 | 679.53 | 1 514.70 | 2 432.39 |
| Balance sheet total (liabilities) | 319.27 | 118.78 | 478.42 | 572.08 | 1 295.44 |
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