SOMMERHUSPORTALEN ApS — Credit Rating and Financial Key Figures
CVR number: 35244859
Skovbakken 2, Nim 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.37 | 601.16 | 382.15 | 479.14 | 404.41 |
| Total depreciation | -76.08 | -82.66 | -79.30 | - 110.00 | - 130.83 |
| EBIT | 405.28 | 518.49 | 302.85 | 369.14 | 273.57 |
| Other financial income | 515.59 | 459.44 | 138.55 | 287.97 | 301.81 |
| Other financial expenses | - 129.97 | - 418.59 | - 558.08 | - 201.67 | - 258.22 |
| Pre-tax profit | 790.90 | 559.34 | - 116.68 | 455.45 | 317.16 |
| Income taxes | - 171.73 | - 127.06 | 30.57 | - 104.39 | -77.63 |
| Net earnings | 619.16 | 432.28 | -86.11 | 351.06 | 239.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 298.63 | 215.96 | 386.67 | 276.67 | 270.83 |
| Intangible assets total | 298.63 | 215.96 | 386.67 | 276.67 | 270.83 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.37 | 7.96 | 2.41 | 11.75 | 9.37 |
| Prepayments and accrued income | 8.75 | 74.55 | 3.27 | 20.36 | |
| Current other receivables | 1.60 | ||||
| Current deferred tax assets | 93.04 | 27.04 | |||
| Short term receivables total | 22.71 | 7.96 | 170.00 | 15.02 | 56.77 |
| Other current investments | 1 809.73 | 2 151.39 | 1 605.48 | 1 022.86 | 1 162.96 |
| Cash and bank deposits | 72.40 | 67.72 | 47.94 | 93.28 | 33.02 |
| Cash and cash equivalents | 1 882.14 | 2 219.11 | 1 653.42 | 1 116.14 | 1 195.98 |
| Balance sheet total (assets) | 2 203.48 | 2 443.03 | 2 210.08 | 1 407.83 | 1 523.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 163.48 | 1 668.24 | 1 982.72 | 774.61 | 990.67 |
| Profit of the financial year | 619.16 | 432.28 | -86.11 | 351.06 | 239.54 |
| Shareholders equity total | 2 010.73 | 2 330.01 | 2 129.50 | 1 362.76 | 1 480.30 |
| Non-current liabilities total | |||||
| Advances received | 0.32 | 17.57 | |||
| Current trade creditors | 10.00 | 10.00 | 58.00 | 13.46 | 10.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 129.24 | 74.59 | 3.48 | ||
| Other non-interest bearing current liabilities | 52.19 | 9.86 | 21.58 | 27.12 | 32.29 |
| Current liabilities total | 192.75 | 113.02 | 80.58 | 45.06 | 43.29 |
| Balance sheet total (liabilities) | 2 203.48 | 2 443.03 | 2 210.08 | 1 407.83 | 1 523.59 |
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