Sommer & Lykke ApS — Credit Rating and Financial Key Figures
CVR number: 40097805
Havnepladsen 1, 4220 Korsør
js@solidaliving.dk
tel: 29795646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.00 | 186.00 | 206.00 | 261.00 | 421.03 |
| Other operating expenses | -67.00 | - 149.20 | |||
| Total depreciation | -2.00 | -65.00 | -47.00 | -47.00 | -43.05 |
| EBIT | 19.00 | 121.00 | 92.00 | 214.00 | 228.78 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -32.00 | -2.00 | -1.00 | -13.44 | |
| Pre-tax profit | 19.00 | 89.00 | 90.00 | 214.00 | 215.34 |
| Income taxes | -5.00 | -40.00 | -30.00 | -57.00 | -88.86 |
| Net earnings | 14.00 | 49.00 | 60.00 | 157.00 | 126.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 619.00 | 1 976.00 | 2 115.00 | ||
| Buildings | 3 322.00 | 3 021.82 | |||
| Other tangible assets | 56.00 | 54.00 | 51.00 | 49.00 | 46.75 |
| Tangible assets total | 1 675.00 | 2 030.00 | 2 166.00 | 3 371.00 | 3 068.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.00 | 25.00 | 51.00 | 45.00 | 11.89 |
| Inventories total | 17.00 | 25.00 | 51.00 | 45.00 | 11.89 |
| Current other receivables | 7.00 | 388.00 | 22.00 | 77.00 | 348.81 |
| Short term receivables total | 7.00 | 388.00 | 22.00 | 77.00 | 348.81 |
| Cash and bank deposits | 36.00 | 11.00 | 12.00 | 416.00 | 9.80 |
| Cash and cash equivalents | 36.00 | 11.00 | 12.00 | 416.00 | 9.80 |
| Balance sheet total (assets) | 1 735.00 | 2 454.00 | 2 251.00 | 3 909.00 | 3 439.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2.00 | 17.00 | 66.00 | 1 328.00 | 1 285.62 |
| Profit of the financial year | 14.00 | 49.00 | 60.00 | 157.00 | 126.47 |
| Shareholders equity total | 16.00 | 106.00 | 166.00 | 1 525.00 | 1 652.10 |
| Non-current loans from credit institutions | 1 368.00 | 1 927.00 | 1 696.00 | 1 432.00 | 1 226.85 |
| Non-current other liabilities | 88.00 | 104.00 | 125.00 | 179.00 | 161.40 |
| Non-current liabilities total | 1 456.00 | 2 031.00 | 1 821.00 | 1 611.00 | 1 388.25 |
| Current trade creditors | 7.00 | 14.00 | 19.00 | 15.00 | 15.00 |
| Current owed to participating | 251.00 | 212.00 | 2.00 | 3.00 | |
| Current owed to group member | 200.00 | 211.00 | 204.72 | ||
| Short-term deferred tax liabilities | 4.00 | 40.00 | 30.00 | 51.00 | 89.19 |
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 1.00 | 480.00 | 82.39 |
| Accruals and deferred income | 49.00 | 12.00 | 13.00 | 7.44 | |
| Current liabilities total | 263.00 | 317.00 | 264.00 | 773.00 | 398.73 |
| Balance sheet total (liabilities) | 1 735.00 | 2 454.00 | 2 251.00 | 3 909.00 | 3 439.08 |
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