K/S SOMMERSTED 1 — Credit Rating and Financial Key Figures
CVR number: 27494021
Kolonnevej 16, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 563.69 | 320.66 | 387.04 | ||
| External services | - 144.55 | -52.58 | -76.69 | ||
| Gross profit | 419.13 | 268.08 | 310.35 | 419.00 | 1 322.33 |
| Total depreciation | - 273.02 | - 273.02 | - 273.02 | - 273.00 | - 120.45 |
| EBIT | 146.12 | -4.94 | 37.33 | 146.00 | 1 201.88 |
| Other financial income | 16.99 | 32.00 | 60.66 | ||
| Other financial expenses | -14.96 | -8.86 | -9.04 | -8.00 | -8.90 |
| Pre-tax profit | 131.15 | -13.80 | 45.27 | 170.00 | 1 253.64 |
| Net earnings | 131.15 | -13.80 | 45.27 | 170.00 | 1 253.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 121.00 | ||||
| Intangible rights | 174.40 | 156.41 | 138.43 | ||
| Intangible assets total | 174.40 | 156.41 | 138.43 | 121.00 | |
| Machinery and equipment | 1 763.19 | 1 508.16 | 1 253.12 | 998.00 | |
| Tangible assets total | 1 763.19 | 1 508.16 | 1 253.12 | 998.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.79 | 25.76 | 29.32 | 38.00 | |
| Current amounts owed by group member comp. | 178.89 | 545.88 | 1 078.00 | 3 484.60 | |
| Current other receivables | 7.85 | 9.15 | 19.20 | 14.00 | 62.19 |
| Short term receivables total | 104.65 | 213.80 | 594.40 | 1 130.00 | 3 546.80 |
| Cash and bank deposits | 1.78 | 131.44 | 65.20 | 38.00 | 209.94 |
| Cash and cash equivalents | 1.78 | 131.44 | 65.20 | 38.00 | 209.94 |
| Balance sheet total (assets) | 2 044.02 | 2 009.82 | 2 051.16 | 2 287.00 | 3 756.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 120.14 | 3 120.14 | 3 120.14 | 3 120.00 | 3 120.14 |
| Retained earnings | -1 478.42 | -1 347.26 | -1 361.06 | -1 316.00 | -1 146.17 |
| Profit of the financial year | 131.15 | -13.80 | 45.27 | 170.00 | 1 253.64 |
| Shareholders equity total | 1 772.88 | 1 759.08 | 1 804.36 | 1 974.00 | 3 227.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.26 | 31.90 | 21.45 | 69.00 | 279.19 |
| Current owed to group member | 197.19 | 205.08 | 207.19 | 213.00 | 219.28 |
| Other non-interest bearing current liabilities | 34.69 | 13.75 | 18.15 | 31.00 | 30.65 |
| Current liabilities total | 271.14 | 250.73 | 246.80 | 313.00 | 529.12 |
| Balance sheet total (liabilities) | 2 044.02 | 2 009.82 | 2 051.16 | 2 287.00 | 3 756.73 |
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