MALERFIRMAET SOMMER & HEBELTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 26121108
Priorparken 886, 2605 Brøndby
kontakt@sommerhebeltoft.dk
tel: 20959544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 639.70 | 3 149.74 | 4 579.92 | 3 465.72 | 3 900.54 |
| Employee benefit expenses | -2 877.08 | -3 302.06 | -3 956.25 | -3 303.92 | -3 651.83 |
| Total depreciation | - 106.56 | - 108.30 | - 222.54 | -54.35 | - 101.25 |
| EBIT | 656.06 | - 260.63 | 401.12 | 107.45 | 147.46 |
| Other financial income | 2.22 | 27.65 | 59.12 | ||
| Other financial expenses | -28.66 | -41.58 | -25.45 | -0.00 | -3.08 |
| Pre-tax profit | 627.40 | - 299.99 | 375.67 | 135.09 | 203.50 |
| Income taxes | - 138.86 | 65.41 | -86.67 | -29.92 | -47.34 |
| Net earnings | 488.54 | - 234.58 | 289.00 | 105.18 | 156.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 554.62 | 450.38 | 103.33 | 236.58 | 135.33 |
| Tangible assets total | 554.62 | 450.38 | 103.33 | 236.58 | 135.33 |
| Other non-current investments | -0.00 | ||||
| Investments total | 58.27 | 70.91 | 70.87 | 78.18 | 82.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.79 | 452.94 | 435.64 | 506.13 | 1 134.39 |
| Current amounts owed by group member comp. | 165.05 | 161.22 | 27.45 | 125.00 | 10.63 |
| Prepayments and accrued income | 155.75 | 29.95 | |||
| Current other receivables | 752.20 | 19.79 | 70.68 | ||
| Current deferred tax assets | 38.52 | 7.27 | 10.21 | 3.73 | |
| Short term receivables total | 1 167.05 | 672.46 | 470.36 | 797.09 | 1 249.38 |
| Cash and bank deposits | 3 864.49 | 4 386.19 | 5 908.64 | 5 217.76 | 5 611.60 |
| Cash and cash equivalents | 3 864.49 | 4 386.19 | 5 908.64 | 5 217.76 | 5 611.60 |
| Balance sheet total (assets) | 5 644.43 | 5 579.94 | 6 553.20 | 6 329.60 | 7 079.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 928.55 | 4 417.09 | 4 182.51 | 4 471.51 | 4 576.68 |
| Profit of the financial year | 488.54 | - 234.58 | 289.00 | 105.18 | 156.16 |
| Shareholders equity total | 4 542.09 | 4 307.51 | 4 596.51 | 4 701.68 | 4 857.84 |
| Provisions | 26.88 | 32.86 | |||
| Non-current other liabilities | 232.87 | 232.87 | |||
| Non-current deferred tax liabilities | 130.04 | 77.00 | 86.72 | ||
| Non-current liabilities total | 362.91 | 232.87 | 77.00 | 86.72 | |
| Current trade creditors | 89.62 | 159.86 | 148.83 | 204.04 | 350.14 |
| Current owed to group member | 0.38 | 0.38 | 3.83 | ||
| Short-term deferred tax liabilities | 77.00 | ||||
| Other non-interest bearing current liabilities | 622.94 | 879.70 | 1 730.49 | 1 313.64 | 1 780.72 |
| Current liabilities total | 712.56 | 1 039.56 | 1 879.70 | 1 595.06 | 2 134.69 |
| Balance sheet total (liabilities) | 5 644.43 | 5 579.94 | 6 553.20 | 6 329.60 | 7 079.25 |
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