MURERFIRMAET BRDR. SOMMER A/S — Credit Rating and Financial Key Figures
CVR number: 32281826
Anholtvej 1, 9800 Hjørring
Kontor@brdr-sommer.dk
tel: 98921504
www.brdr-sommer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 070.64 | 3 906.16 | 7 249.53 | 5 295.03 | 2 898.14 |
| Employee benefit expenses | -3 089.12 | -2 606.95 | -4 183.76 | -4 899.12 | -3 734.34 |
| Other operating expenses | - 809.10 | -7.88 | |||
| Total depreciation | -53.05 | - 103.97 | - 108.80 | - 183.76 | - 156.60 |
| EBIT | 928.47 | 386.15 | 2 956.97 | 204.27 | - 992.81 |
| Other financial income | 2.34 | 23.24 | 49.73 | 2.63 | |
| Other financial expenses | - 195.94 | - 198.31 | -55.79 | - 131.77 | - 193.60 |
| Pre-tax profit | 734.87 | 211.08 | 2 950.90 | 75.13 | -1 186.41 |
| Income taxes | - 162.43 | -76.32 | -40.81 | -27.60 | 259.07 |
| Net earnings | 572.44 | 134.76 | 2 910.10 | 47.53 | - 927.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 702.98 | 8 325.52 | |||
| Buildings | 106.90 | 218.75 | 490.65 | 455.01 | 412.11 |
| Tangible assets total | 12 809.88 | 8 544.27 | 490.65 | 455.01 | 412.11 |
| Investments total | |||||
| Non-current other receivables | 27.00 | 27.00 | 27.00 | ||
| Long term receivables total | 27.00 | 27.00 | 27.00 | ||
| Raw materials and consumables | 139.69 | 130.31 | 150.00 | 150.00 | 150.60 |
| Inventories total | 139.69 | 130.31 | 150.00 | 150.00 | 150.60 |
| Current trade debtors | 936.30 | 1 259.10 | 1 122.35 | 1 235.72 | 1 688.87 |
| Current amounts owed by group member comp. | 930.11 | 1 594.52 | 353.90 | 52.86 | |
| Prepayments and accrued income | 12.23 | 38.92 | 71.47 | 69.09 | |
| Current other receivables | 287.28 | 203.90 | 527.15 | 1 218.67 | 726.01 |
| Short term receivables total | 2 153.69 | 3 069.75 | 2 042.32 | 2 578.71 | 2 483.97 |
| Cash and bank deposits | 357.21 | 462.91 | 244.31 | ||
| Cash and cash equivalents | 357.21 | 462.91 | 244.31 | ||
| Balance sheet total (assets) | 15 103.25 | 12 101.55 | 3 172.88 | 3 455.03 | 3 073.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 542.45 | 2 114.89 | -2 882.77 | 27.33 | 74.86 |
| Profit of the financial year | 572.44 | 134.76 | 2 910.10 | 47.53 | - 927.34 |
| Shareholders equity total | 3 614.89 | 3 749.65 | 527.33 | 574.86 | - 352.48 |
| Provisions | 722.99 | 400.48 | 76.29 | 73.89 | 35.33 |
| Non-current loans from credit institutions | 6 803.01 | 4 600.77 | 1 022.20 | 869.80 | |
| Non-current liabilities total | 6 803.01 | 4 600.77 | 1 022.20 | 869.80 | |
| Current loans from credit institutions | 2 359.54 | 819.00 | 152.40 | 756.60 | |
| Current trade creditors | 59.09 | 223.51 | 163.27 | 167.57 | 161.34 |
| Current owed to participating | 115.50 | ||||
| Current owed to group member | 286.37 | 242.60 | 680.45 | 1 144.10 | |
| Short-term deferred tax liabilities | 135.73 | 396.83 | 7.62 | ||
| Other non-interest bearing current liabilities | 953.13 | 1 889.26 | 2 139.24 | 777.18 | 458.98 |
| Accruals and deferred income | 53.00 | 22.04 | 16.53 | 6.47 | |
| Current liabilities total | 3 962.37 | 3 350.65 | 2 569.26 | 1 784.08 | 2 521.03 |
| Balance sheet total (liabilities) | 15 103.25 | 12 101.55 | 3 172.88 | 3 455.03 | 3 073.68 |
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