SommerKjær ApS — Credit Rating and Financial Key Figures
CVR number: 43131737
Adelgade 60, 4720 Præstø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 253.00 | 719.95 |
| Employee benefit expenses | -1 297.00 | - 619.15 |
| Total depreciation | -48.00 | -47.70 |
| EBIT | -92.00 | 53.10 |
| Other financial income | 2.65 | |
| Other financial expenses | -22.00 | -22.58 |
| Pre-tax profit | - 114.00 | 33.17 |
| Income taxes | 25.00 | -7.57 |
| Net earnings | -89.00 | 25.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 14.00 | 11.63 |
| Intangible assets total | 14.00 | 11.63 |
| Machinery and equipment | 185.00 | 138.75 |
| Tangible assets total | 185.00 | 138.75 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 213.00 | 165.62 |
| Inventories total | 213.00 | 165.62 |
| Current trade debtors | 17.96 | |
| Current other receivables | 2.00 | 1.76 |
| Current deferred tax assets | 25.00 | 17.20 |
| Short term receivables total | 27.00 | 36.92 |
| Cash and bank deposits | 167.00 | 264.23 |
| Cash and cash equivalents | 167.00 | 264.23 |
| Balance sheet total (assets) | 606.00 | 617.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -89.42 | |
| Profit of the financial year | -89.00 | 25.61 |
| Shareholders equity total | -49.00 | -23.81 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 41.20 |
| Other non-interest bearing current liabilities | 643.00 | 599.76 |
| Current liabilities total | 655.00 | 640.97 |
| Balance sheet total (liabilities) | 606.00 | 617.16 |
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