SommerKjær ApS — Credit Rating and Financial Key Figures
CVR number: 43131737
Adelgade 60, 4720 Præstø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 253.00 | 721.00 | 665.76 |
| Employee benefit expenses | -1 297.00 | - 620.00 | - 444.56 |
| Total depreciation | -48.00 | -48.00 | -47.70 |
| EBIT | -92.00 | 53.00 | 173.50 |
| Other financial income | 3.00 | 0.66 | |
| Other financial expenses | -22.00 | -23.00 | -9.49 |
| Pre-tax profit | - 114.00 | 33.00 | 164.66 |
| Income taxes | 25.00 | -7.00 | -36.53 |
| Net earnings | -89.00 | 26.00 | 128.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 14.00 | 0.01 | 10.18 |
| Intangible assets total | 14.00 | 0.01 | 10.18 |
| Machinery and equipment | 185.00 | 0.14 | 92.50 |
| Tangible assets total | 185.00 | 0.14 | 92.50 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 213.00 | 0.17 | 150.27 |
| Inventories total | 213.00 | 0.17 | 150.27 |
| Current trade debtors | 0.02 | ||
| Current other receivables | 2.00 | 0.00 | 1.76 |
| Current deferred tax assets | 25.00 | 0.02 | 1.61 |
| Short term receivables total | 27.00 | 0.04 | 3.38 |
| Cash and bank deposits | 167.00 | 0.27 | 212.49 |
| Cash and cash equivalents | 167.00 | 0.27 | 212.49 |
| Balance sheet total (assets) | 606.00 | 0.62 | 468.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 0.04 | 40.00 |
| Retained earnings | -26.06 | -63.81 | |
| Profit of the financial year | -89.00 | 26.00 | 128.14 |
| Shareholders equity total | -49.00 | -0.02 | 104.32 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 0.04 | 26.74 |
| Short-term deferred tax liabilities | 20.94 | ||
| Other non-interest bearing current liabilities | 643.00 | 0.60 | 316.81 |
| Current liabilities total | 655.00 | 0.64 | 364.50 |
| Balance sheet total (liabilities) | 606.00 | 0.62 | 468.82 |
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