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Summerbird A/S — Credit Rating and Financial Key Figures

CVR number: 24209644
Mandelalleen 6, 5610 Assens
post@summerbird.dk
tel: 63710203
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit76 789.0062 782.0071 345.0075 110.1979 377.68
Employee benefit expenses-57 333.88-54 041.38
Other operating expenses- 865.49
Total depreciation-6 250.11-4 727.90
EBIT19 320.00-2 616.0010 811.0010 660.7120 608.39
Other financial income2 255.5977.65
Other financial expenses-2 815.43-2 766.96
Pre-tax profit13 106.00-3 948.006 679.0010 100.8717 919.08
Income taxes-2 087.89-4 191.91
Net earnings13 106.00-3 948.006 679.008 012.9813 727.17

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure556.75
Intangible rights0.13
Goodwill154.1761.67
Intangible assets total711.0561.67
Land and waters24 701.6624 086.08
Buildings6 445.413 753.85
Machinery and equipment2 441.143 294.49
Advance payments and construction in progress2 328.68
Tangible assets total33 588.2133 463.09
Investments total106 937.00112 969.00109 517.001 899.812 010.81
Non-current loans receivable1 442.31832.70
Long term receivables total1 442.31832.70
Semifinished products2 859.084 479.18
Raw materials and consumables21 518.4130 560.31
Finished products/goods10 321.579 736.97
Advance payments782.97
Inventories total34 699.0645 559.42
Current trade debtors19 410.9719 721.94
Current amounts owed by group member comp.1 480.06708.11
Prepayments and accrued income1 643.922 635.07
Current other receivables1 549.891 471.38
Short term receivables total24 084.8424 536.49
Cash and bank deposits9 479.9213 169.27
Cash and cash equivalents9 479.9213 169.27
Balance sheet total (assets)106 937.00112 969.00109 517.00105 905.20119 633.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital49 230.0038 830.0045 434.00500.00500.00
Shares repurchased5 000.0010 000.00
Other reserves- 185.15- 612.82
Retained earnings-13 106.003 948.00-6 679.0035 119.1433 559.79
Profit of the financial year13 106.00-3 948.006 679.008 012.9813 727.17
Shareholders equity total49 230.0038 830.0045 434.0048 446.9757 174.14
Provisions3 213.263 133.64
Non-current loans from credit institutions24 482.8522 010.53
Non-current leasing loans107.72
Non-current liabilities total24 590.5722 010.53
Current loans from credit institutions2 455.552 472.32
Current trade creditors6 142.0810 538.92
Current owed to group member10 014.759 534.25
Short-term deferred tax liabilities771.952 222.53
Other non-interest bearing current liabilities10 270.0712 547.12
Current liabilities total29 654.4037 315.14
Balance sheet total (liabilities)49 230.0038 830.0045 434.00105 905.20119 633.45
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