P. Sommer Holding, Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 39120291
Anholtvej 1, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 544.80 | 483.61 | 1 754.93 | 1 143.46 | 1 274.37 |
| External services | -7.38 | -8.75 | -8.25 | -8.50 | -8.88 |
| Gross profit | 537.42 | 474.86 | 1 746.68 | 1 134.96 | 1 265.49 |
| EBIT | 537.42 | 474.86 | 1 746.68 | 1 134.96 | 1 265.49 |
| Other financial income | 54.16 | 47.54 | 50.03 | 66.66 | 62.35 |
| Other financial expenses | -29.37 | -54.35 | -23.62 | -14.87 | - 312.68 |
| Reduction non-current investment assets | -55.70 | ||||
| Pre-tax profit | 562.20 | 468.05 | 1 773.08 | 1 186.75 | 959.46 |
| Income taxes | -5.30 | 0.14 | -9.09 | -12.79 | -9.23 |
| Net earnings | 556.90 | 468.18 | 1 763.99 | 1 173.96 | 950.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 533.73 | 7 017.34 | 7 522.27 | 8 415.73 | 9 440.10 |
| Investments total | 6 533.73 | 7 017.34 | 7 522.27 | 8 415.73 | 9 440.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.83 | 743.99 | 448.09 | 151.53 | |
| Current owed by particip. interest comp. | 29.87 | ||||
| Current other receivables | 43.38 | 52.57 | 39.87 | ||
| Current deferred tax assets | 341.49 | 497.49 | 298.21 | 163.22 | 333.93 |
| Short term receivables total | 472.32 | 527.36 | 1 085.58 | 663.88 | 525.33 |
| Balance sheet total (assets) | 7 006.05 | 7 544.70 | 8 607.84 | 9 079.61 | 9 965.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | 220.00 | 250.00 | 400.00 | 250.00 |
| Other reserves | 1 220.46 | 1 733.94 | 2 252.37 | 3 155.03 | 4 126.82 |
| Retained earnings | 4 043.62 | 3 867.05 | 3 566.80 | 4 028.13 | 3 980.30 |
| Profit of the financial year | 556.90 | 468.18 | 1 763.99 | 1 173.96 | 950.24 |
| Shareholders equity total | 6 090.98 | 6 339.17 | 7 883.16 | 8 807.13 | 9 357.36 |
| Provisions | 296.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.87 | 6.88 | 6.88 | 6.87 | 6.87 |
| Current owed to participating | 75.29 | 85.15 | |||
| Current owed to group member | 531.12 | 811.30 | 66.11 | ||
| Short-term deferred tax liabilities | 301.79 | 387.35 | 167.29 | 153.16 | |
| Other non-interest bearing current liabilities | 550.51 | 265.61 | |||
| Current liabilities total | 915.07 | 1 205.53 | 724.68 | 272.48 | 311.28 |
| Balance sheet total (liabilities) | 7 006.05 | 7 544.70 | 8 607.84 | 9 079.61 | 9 965.43 |
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