Sommerset Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 40701761
Stenkær 1, 4000 Roskilde

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit686.811 086.731 828.462 979.13
Employee benefit expenses- 852.98- 635.82-1 075.14-1 960.01
Total depreciation-19.81-19.81-19.80-19.77
EBIT- 185.98431.10733.52999.35
Other financial income42.9951.51
Other financial expenses-3.84-5.82-5.88-7.25
Pre-tax profit- 189.82425.28770.641 043.61
Income taxes11.96-73.68- 175.71- 235.98
Net earnings- 177.86351.61594.93807.63

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment68.0748.2628.468.69
Tangible assets total68.0748.2628.468.69
Investments total9.0019.0029.8532.85
Long term receivables total
Inventories total
Current trade debtors75.00412.35465.281 088.91
Current amounts owed by group member comp.46.00732.86433.00
Prepayments and accrued income15.8417.169.0759.03
Current other receivables10.28
Short term receivables total90.84485.791 207.211 580.95
Cash and bank deposits37.46378.631 190.00
Cash and cash equivalents37.46378.631 190.00
Balance sheet total (assets)205.38553.051 644.152 812.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased200.00150.00
Retained earnings24.32- 153.54-1.94442.99
Profit of the financial year- 177.86351.61594.93807.63
Shareholders equity total- 113.54238.06832.991 440.62
Provisions7.546.261.91
Non-current liabilities total
Current loans from credit institutions6.09
Current trade creditors21.0022.4054.90175.15
Current owed to participating206.29161.66285.12230.95
Short-term deferred tax liabilities66.13176.99240.33
Other non-interest bearing current liabilities91.6351.16287.89723.53
Current liabilities total318.92307.45804.901 369.96
Balance sheet total (liabilities)205.38553.051 644.152 812.49
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