VVSommersted ApS — Credit Rating and Financial Key Figures
CVR number: 39216531
Akmajvej 1, 6560 Sommersted
vvsommersted@gmail.com
tel: 51902403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.59 | 814.31 | 1 121.23 | 1 199.03 | 1 261.47 |
| Employee benefit expenses | - 782.38 | - 706.40 | - 989.79 | - 925.30 | -1 082.74 |
| Total depreciation | -17.98 | -10.42 | -7.25 | ||
| EBIT | 33.23 | 97.49 | 131.45 | 273.73 | 171.48 |
| Other financial income | 0.11 | 1.83 | |||
| Other financial expenses | -1.45 | -1.26 | -1.21 | -16.19 | -4.07 |
| Pre-tax profit | 31.78 | 96.23 | 130.24 | 257.65 | 169.24 |
| Income taxes | -6.97 | -21.85 | -29.79 | -63.69 | -38.59 |
| Net earnings | 24.81 | 74.38 | 100.45 | 193.96 | 130.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 68.00 | 68.00 | 68.00 | 68.00 | |
| Machinery and equipment | 10.42 | 36.25 | |||
| Tangible assets total | 10.42 | 68.00 | 68.00 | 68.00 | 104.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.91 | 96.47 | 92.17 | 68.95 | 63.84 |
| Inventories total | 81.91 | 96.47 | 92.17 | 68.95 | 63.84 |
| Current trade debtors | 358.25 | 146.41 | 169.72 | 294.88 | 183.52 |
| Current other receivables | 139.25 | 125.57 | 103.70 | 79.28 | 129.74 |
| Short term receivables total | 497.50 | 271.98 | 273.42 | 374.17 | 313.26 |
| Cash and bank deposits | 22.35 | 308.13 | 275.11 | 337.63 | 390.72 |
| Cash and cash equivalents | 22.35 | 308.13 | 275.11 | 337.63 | 390.72 |
| Balance sheet total (assets) | 612.18 | 744.57 | 708.69 | 848.75 | 872.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 58.90 | 67.50 | ||
| Retained earnings | 70.86 | 25.67 | 60.07 | 101.62 | 228.08 |
| Profit of the financial year | 24.81 | 74.38 | 100.45 | 193.96 | 130.65 |
| Shareholders equity total | 95.67 | 140.05 | 240.52 | 394.48 | 466.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 169.91 | 124.78 | 161.53 | 157.81 | 119.66 |
| Current owed to participating | 2.50 | ||||
| Short-term deferred tax liabilities | 6.97 | 21.85 | 31.73 | 58.50 | 30.59 |
| Other non-interest bearing current liabilities | 339.62 | 457.89 | 274.90 | 237.96 | 253.08 |
| Current liabilities total | 516.51 | 604.52 | 468.16 | 454.27 | 405.84 |
| Balance sheet total (liabilities) | 612.18 | 744.57 | 708.69 | 848.75 | 872.07 |
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