Summerbird A/S — Credit Rating and Financial Key Figures
CVR number: 24209644
Mandelalleen 6, 5610 Assens
post@summerbird.dk
tel: 63710203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 629.00 | 76 789.00 | 62 782.00 | 71 345.06 | 75 110.19 |
| Employee benefit expenses | -53 646.77 | -57 333.88 | |||
| Other operating expenses | - 865.49 | ||||
| Total depreciation | -6 887.38 | -6 250.11 | |||
| EBIT | 4 968.00 | 19 320.00 | -2 616.00 | 10 810.91 | 10 660.71 |
| Other financial income | 1 506.44 | 2 255.59 | |||
| Other financial expenses | -3 184.49 | -2 815.43 | |||
| Pre-tax profit | 3 007.00 | 13 106.00 | -3 948.00 | 9 132.85 | 10 100.87 |
| Income taxes | -2 454.32 | -2 087.89 | |||
| Net earnings | 3 007.00 | 13 106.00 | -3 948.00 | 6 678.53 | 8 012.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 378.19 | 556.75 | |||
| Intangible rights | 17.61 | 0.13 | |||
| Goodwill | 246.68 | 154.17 | |||
| Intangible assets total | 2 642.48 | 711.05 | |||
| Land and waters | 25 458.89 | 24 701.66 | |||
| Buildings | 6 844.67 | 6 445.41 | |||
| Machinery and equipment | 2 276.81 | 2 441.14 | |||
| Tangible assets total | 34 580.38 | 33 588.21 | |||
| Investments total | 95 787.00 | 106 937.00 | 112 969.00 | 1 903.66 | 1 899.81 |
| Long term receivables total | |||||
| Semifinished products | 2 997.31 | 2 859.08 | |||
| Raw materials and consumables | 17 761.76 | 21 518.41 | |||
| Finished products/goods | 6 305.78 | 10 321.57 | |||
| Inventories total | 27 064.85 | 34 699.06 | |||
| Current trade debtors | 17 055.28 | 19 410.97 | |||
| Current amounts owed by group member comp. | 257.21 | 1 480.06 | |||
| Prepayments and accrued income | 1 643.92 | ||||
| Current other receivables | 1 127.42 | 1 549.89 | |||
| Short term receivables total | 18 439.90 | 24 084.84 | |||
| Other current investments | 8 817.93 | 1 442.31 | |||
| Cash and bank deposits | 16 067.91 | 9 479.92 | |||
| Cash and cash equivalents | 24 885.84 | 10 922.22 | |||
| Balance sheet total (assets) | 95 787.00 | 106 937.00 | 112 969.00 | 109 517.10 | 105 905.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 173.00 | 49 230.00 | 38 830.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Other reserves | 1 011.43 | - 185.15 | |||
| Retained earnings | -3 007.00 | -13 106.00 | 3 948.00 | 32 244.03 | 35 119.14 |
| Profit of the financial year | 3 007.00 | 13 106.00 | -3 948.00 | 6 678.53 | 8 012.98 |
| Shareholders equity total | 39 173.00 | 49 230.00 | 38 830.00 | 45 433.99 | 48 446.97 |
| Provisions | 3 826.31 | 3 213.26 | |||
| Non-current loans from credit institutions | 26 938.40 | 24 482.85 | |||
| Non-current leasing loans | 223.85 | 107.72 | |||
| Non-current liabilities total | 27 162.25 | 24 590.57 | |||
| Current loans from credit institutions | 4 989.97 | 2 455.55 | |||
| Current trade creditors | 7 668.62 | 6 142.08 | |||
| Current owed to group member | 8 765.47 | 10 014.75 | |||
| Short-term deferred tax liabilities | 2 514.18 | 771.95 | |||
| Other non-interest bearing current liabilities | 9 156.30 | 10 270.07 | |||
| Current liabilities total | 33 094.54 | 29 654.40 | |||
| Balance sheet total (liabilities) | 39 173.00 | 49 230.00 | 38 830.00 | 109 517.10 | 105 905.20 |
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