SOMMERGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 21756474
Bruntofte Alle 20, Bruntofte 4800 Nykøbing F
sommergaarden@get2net.dk
tel: 54430169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 890.89 | 391.69 | 1 695.47 | 3 990.39 | 867.18 |
| Employee benefit expenses | - 282.98 | - 325.30 | - 340.74 | - 317.11 | - 368.92 |
| Other operating expenses | - 249.18 | -49.38 | -27.29 | - 144.52 | -35.28 |
| Total depreciation | - 506.00 | - 442.90 | - 451.63 | - 358.12 | - 324.45 |
| EBIT | 852.73 | - 425.89 | 875.80 | 3 170.63 | 138.53 |
| Other financial income | 389.05 | 15.86 | 20.37 | 26.10 | 86.80 |
| Other financial expenses | - 117.73 | -84.40 | - 120.09 | - 151.95 | - 683.29 |
| Pre-tax profit | 1 124.06 | - 494.43 | 776.09 | 3 044.78 | - 457.96 |
| Income taxes | - 153.55 | - 109.41 | - 164.93 | -58.60 | 3.06 |
| Net earnings | 970.51 | - 603.84 | 611.15 | 2 986.18 | - 454.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 16.00 | 14.00 | 12.00 | ||
| Intangible assets total | 16.00 | 14.00 | 12.00 | ||
| Land and waters | 12 976.85 | 12 826.85 | 12 826.85 | 12 347.76 | 12 347.76 |
| Buildings | 6 266.54 | 4 458.85 | 4 406.65 | 4 074.40 | 4 136.66 |
| Tangible assets total | 19 243.40 | 17 285.70 | 17 233.50 | 16 422.17 | 16 484.42 |
| Investments total | |||||
| Non-current loans receivable | 173.48 | ||||
| Long term receivables total | 173.48 | ||||
| Semifinished products | 15.80 | 11.60 | 34.15 | 45.17 | 60.95 |
| Raw materials and consumables | 110.23 | 55.69 | 287.94 | 782.39 | 89.04 |
| Finished products/goods | 690.00 | 1 249.00 | 1 498.00 | 2 244.50 | 767.60 |
| Inventories total | 816.03 | 1 316.29 | 1 820.09 | 3 072.06 | 917.59 |
| Current trade debtors | 523.30 | 476.63 | 829.46 | 937.48 | 1 023.90 |
| Prepayments and accrued income | 78.98 | 78.25 | 88.86 | 90.28 | 4.57 |
| Current other receivables | 69.56 | 105.41 | |||
| Short term receivables total | 602.29 | 554.88 | 918.32 | 1 097.32 | 1 133.88 |
| Other current investments | 1 054.27 | ||||
| Cash and bank deposits | 354.62 | 900.64 | 10.82 | 1 800.07 | 909.54 |
| Cash and cash equivalents | 354.62 | 900.64 | 10.82 | 1 800.07 | 1 963.81 |
| Balance sheet total (assets) | 21 205.80 | 20 071.50 | 19 994.73 | 22 391.62 | 20 499.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 1 627.37 | 2 597.88 | 1 994.04 | 2 505.19 | 5 391.37 |
| Profit of the financial year | 970.51 | - 603.84 | 611.15 | 2 986.18 | - 454.91 |
| Shareholders equity total | 3 097.88 | 2 494.04 | 3 105.19 | 6 091.37 | 5 536.47 |
| Provisions | 371.10 | 411.25 | 403.00 | 461.60 | 450.60 |
| Non-current loans from credit institutions | 15 535.25 | 14 781.09 | 14 308.05 | 13 616.23 | 13 803.58 |
| Non-current liabilities total | 15 535.25 | 14 781.09 | 14 308.05 | 13 616.23 | 13 803.58 |
| Current loans from credit institutions | 940.00 | 1 024.54 | 1 006.66 | 1 407.23 | 219.80 |
| Current trade creditors | 770.36 | 824.66 | 314.59 | 554.79 | 106.17 |
| Other non-interest bearing current liabilities | 491.22 | 535.91 | 857.24 | 260.39 | 383.09 |
| Current liabilities total | 2 201.57 | 2 385.12 | 2 178.49 | 2 222.41 | 709.05 |
| Balance sheet total (liabilities) | 21 205.80 | 20 071.50 | 19 994.73 | 22 391.62 | 20 499.70 |
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