Sommer & Lykke ApS — Credit Rating and Financial Key Figures
CVR number: 40097805
Havnepladsen 1, 4220 Korsør
js@solidaliving.dk
tel: 29795646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.96 | ||||
| External services | -23.13 | ||||
| Gross profit | 8.84 | 21.00 | 186.00 | 206.00 | 261.69 |
| Other operating expenses | -67.00 | ||||
| Total depreciation | -6.14 | -2.00 | -65.00 | -47.00 | -47.62 |
| EBIT | 2.70 | 19.00 | 121.00 | 92.00 | 214.07 |
| Other financial income | 1.61 | ||||
| Other financial expenses | -0.24 | -32.00 | -2.00 | -1.06 | |
| Pre-tax profit | 2.46 | 19.00 | 89.00 | 90.00 | 214.62 |
| Income taxes | -5.00 | -40.00 | -30.00 | -57.38 | |
| Net earnings | 2.46 | 14.00 | 49.00 | 60.00 | 157.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 727.65 | 1 619.00 | 1 976.00 | 2 115.00 | 2 119.65 |
| Other tangible assets | 56.00 | 54.00 | 51.00 | 49.09 | |
| Tangible assets total | 727.65 | 1 675.00 | 2 030.00 | 2 166.00 | 2 168.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.68 | 17.00 | 25.00 | 51.00 | 44.99 |
| Inventories total | 15.68 | 17.00 | 25.00 | 51.00 | 44.99 |
| Current other receivables | 20.59 | 7.00 | 388.00 | 22.00 | 76.98 |
| Short term receivables total | 20.59 | 7.00 | 388.00 | 22.00 | 76.98 |
| Cash and bank deposits | 14.81 | 36.00 | 11.00 | 12.00 | 415.95 |
| Cash and cash equivalents | 14.81 | 36.00 | 11.00 | 12.00 | 415.95 |
| Balance sheet total (assets) | 778.72 | 1 735.00 | 2 454.00 | 2 251.00 | 2 706.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 2.00 | 17.00 | 66.00 | 126.30 | |
| Profit of the financial year | 2.46 | 14.00 | 49.00 | 60.00 | 157.24 |
| Shareholders equity total | 2.46 | 16.00 | 106.00 | 166.00 | 323.54 |
| Non-current loans from credit institutions | 475.77 | 1 368.00 | 1 927.00 | 1 696.00 | 1 433.76 |
| Non-current trade creditors | 250.00 | ||||
| Non-current other liabilities | 50.50 | 88.00 | 104.00 | 125.00 | 178.20 |
| Non-current liabilities total | 776.27 | 1 456.00 | 2 031.00 | 1 821.00 | 1 611.97 |
| Current trade creditors | 7.00 | 14.00 | 19.00 | 15.00 | |
| Current owed to participating | 251.00 | 212.00 | 2.00 | 0.85 | |
| Current owed to group member | 200.00 | 211.04 | |||
| Short-term deferred tax liabilities | 4.00 | 40.00 | 30.00 | 51.38 | |
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 1.00 | 480.00 | |
| Accruals and deferred income | 49.00 | 12.00 | 12.88 | ||
| Current liabilities total | 263.00 | 317.00 | 264.00 | 771.15 | |
| Balance sheet total (liabilities) | 778.72 | 1 735.00 | 2 454.00 | 2 251.00 | 2 706.65 |
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