E. SOMMER TÅSTRUP-EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 29223750
Nærum Hovedgade 3, 2850 Nærum
persommer4@gmail.com
tel: 45565602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 269.74 | -2 600.85 | 1 663.54 | 3 812.15 | 3 591.06 |
| Employee benefit expenses | - 155.20 | - 270.26 | - 232.37 | - 208.16 | - 248.78 |
| Total depreciation | - 764.72 | - 768.21 | - 487.87 | - 284.53 | - 287.18 |
| EBIT | 2 349.82 | -3 639.32 | 943.30 | 3 319.45 | 3 055.10 |
| Other financial income | 1 846.06 | 4 869.24 | 944.62 | 3 451.38 | 3 845.44 |
| Other financial expenses | -1 447.03 | - 724.74 | -5 917.01 | - 525.81 | -91.77 |
| Pre-tax profit | 2 748.85 | 505.18 | -4 029.09 | 6 245.02 | 6 808.78 |
| Income taxes | - 615.09 | - 111.38 | 877.56 | -1 382.27 | -1 510.42 |
| Net earnings | 2 133.76 | 393.80 | -3 151.53 | 4 862.75 | 5 298.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 813.67 | 6 045.47 | 5 557.60 | 5 273.06 | 5 383.47 |
| Tangible assets total | 6 813.67 | 6 045.47 | 5 557.60 | 5 273.06 | 5 383.47 |
| Investments total | -0.00 | ||||
| Non-current other receivables | 9 807.88 | 5 677.95 | 4 525.30 | 3 669.47 | 2 599.72 |
| Long term receivables total | 9 807.88 | 5 677.95 | 4 525.30 | 3 669.47 | 2 599.72 |
| Inventories total | |||||
| Current trade debtors | 49.14 | 30.12 | 4.17 | ||
| Prepayments and accrued income | 15 465.63 | 19 624.78 | |||
| Current other receivables | 4 036.75 | 7 862.47 | 4 904.51 | 22 570.80 | 21 031.94 |
| Current deferred tax assets | 644.33 | 494.66 | 829.17 | 192.03 | |
| Short term receivables total | 4 681.08 | 23 822.76 | 25 407.59 | 22 600.92 | 21 228.14 |
| Other current investments | 49 397.44 | 46 354.63 | 32 310.32 | 36 156.74 | 43 981.72 |
| Cash and bank deposits | 5 969.60 | 2 167.96 | 6 467.90 | 9 400.26 | 3 542.76 |
| Cash and cash equivalents | 55 367.04 | 48 522.60 | 38 778.22 | 45 557.00 | 47 524.48 |
| Balance sheet total (assets) | 76 669.68 | 84 068.77 | 74 268.70 | 77 100.45 | 76 735.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Retained earnings | 65 324.67 | 67 458.43 | 63 852.22 | 56 700.69 | 57 563.44 |
| Profit of the financial year | 2 133.76 | 393.80 | -3 151.53 | 4 862.75 | 5 298.35 |
| Shareholders equity total | 73 458.43 | 73 852.22 | 70 700.69 | 71 563.44 | 72 861.80 |
| Provisions | 856.58 | 688.50 | 520.41 | 545.62 | |
| Non-current other liabilities | 48.99 | 2 722.14 | 2 721.50 | 2 673.15 | 2 673.15 |
| Non-current liabilities total | 48.99 | 2 722.14 | 2 721.50 | 2 673.15 | 2 673.15 |
| Current trade creditors | 341.94 | 5 574.06 | 93.93 | ||
| Short-term deferred tax liabilities | 113.07 | ||||
| Other non-interest bearing current liabilities | 1 963.75 | 1 231.85 | 752.57 | 2 230.38 | 655.23 |
| Current liabilities total | 2 305.68 | 6 805.91 | 846.50 | 2 343.44 | 655.23 |
| Balance sheet total (liabilities) | 76 669.68 | 84 068.77 | 74 268.70 | 77 100.45 | 76 735.80 |
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