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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 614.30 | 3 639.70 | 3 149.74 | 4 579.92 | 3 418.78 |
| Employee benefit expenses | -3 093.71 | -2 877.08 | -3 302.06 | -3 956.25 | -3 256.98 |
| Total depreciation | - 137.18 | - 106.56 | - 108.30 | - 222.54 | -54.35 |
| EBIT | 383.40 | 656.06 | - 260.63 | 401.12 | 107.45 |
| Other financial income | 2.22 | 27.65 | |||
| Other financial expenses | -21.18 | -28.66 | -41.58 | -25.45 | 0.00 |
| Pre-tax profit | 362.22 | 627.40 | - 299.99 | 375.67 | 135.09 |
| Income taxes | -80.74 | - 138.86 | 65.41 | -86.67 | -29.92 |
| Net earnings | 281.48 | 488.54 | - 234.58 | 289.00 | 105.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 349.19 | 554.62 | 450.38 | 103.33 | 236.58 |
| Tangible assets total | 349.19 | 554.62 | 450.38 | 103.33 | 236.58 |
| Other non-current investments | -0.00 | ||||
| Investments total | 54.54 | 58.27 | 70.91 | 70.87 | 78.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.34 | 249.79 | 452.94 | 435.64 | 506.13 |
| Current amounts owed by group member comp. | 165.05 | 161.22 | 27.45 | 125.00 | |
| Prepayments and accrued income | 155.75 | ||||
| Current other receivables | 9.63 | 752.20 | 19.79 | ||
| Current deferred tax assets | 38.52 | 7.27 | 10.21 | ||
| Short term receivables total | 189.97 | 1 167.05 | 672.46 | 470.36 | 797.09 |
| Cash and bank deposits | 4 541.33 | 3 864.49 | 4 386.19 | 5 908.64 | 5 217.76 |
| Cash and cash equivalents | 4 541.33 | 3 864.49 | 4 386.19 | 5 908.64 | 5 217.76 |
| Balance sheet total (assets) | 5 135.02 | 5 644.43 | 5 579.94 | 6 553.20 | 6 329.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 647.07 | 3 928.55 | 4 417.09 | 4 182.51 | 4 471.51 |
| Profit of the financial year | 281.48 | 488.54 | - 234.58 | 289.00 | 105.18 |
| Shareholders equity total | 4 053.54 | 4 542.09 | 4 307.51 | 4 596.51 | 4 701.68 |
| Provisions | 18.06 | 26.88 | 32.86 | ||
| Non-current other liabilities | 206.72 | 232.87 | 232.87 | ||
| Non-current deferred tax liabilities | 94.34 | 130.04 | 77.00 | ||
| Non-current liabilities total | 301.06 | 362.91 | 232.87 | 77.00 | |
| Current trade creditors | 140.91 | 89.62 | 159.86 | 148.83 | 204.04 |
| Current owed to group member | 0.38 | 0.38 | |||
| Short-term deferred tax liabilities | 77.00 | ||||
| Other non-interest bearing current liabilities | 621.45 | 622.94 | 879.70 | 1 730.49 | 1 313.64 |
| Current liabilities total | 762.36 | 712.56 | 1 039.56 | 1 879.70 | 1 595.06 |
| Balance sheet total (liabilities) | 5 135.03 | 5 644.43 | 5 579.94 | 6 553.20 | 6 329.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.