John Sommer Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42287113

Egøjevej 3, 4600 Køge

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	107.25	-12.88	-28.63	-17.94
EBIT	107.25	-12.88	-28.63	-17.94
Other financial income		33.33	84.95	104.98
Other financial expenses	-2.45	- 121.07	-0.50	-0.38
Income from other inv. held as non-curr. assets	89.61
Pre-tax profit	194.40	- 100.61	55.83	86.66
Income taxes	-42.77		-1.27	-9.08
Net earnings	151.63	- 100.61	54.56	77.59

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	591.83
Long term receivables total	591.83
Inventories total
Current other receivables	145.21
Current deferred tax assets		7.33	21.15	3.76
Short term receivables total	145.21	7.33	21.15	3.76
Other current investments		474.30	536.13	754.89
Cash and bank deposits	114.48	226.51	220.92	37.14
Cash and cash equivalents	114.48	700.81	757.05	792.03
Balance sheet total (assets)	851.52	708.14	778.20	795.80

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Shares repurchased			60.00
Retained earnings	617.12	768.75	608.14	662.70
Profit of the financial year	151.63	- 100.61	54.56	77.59
Shareholders equity total	808.75	708.14	762.70	780.28
Non-current liabilities total
Current trade creditors			15.50	15.50
Current owed to participating				0.01
Short-term deferred tax liabilities	42.77
Current liabilities total	42.77		15.50	15.51
Balance sheet total (liabilities)	851.52	708.14	778.20	795.80

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