SOMMERDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 32443508
Nordgrundvej 12, Ramløse 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 094.58 | 984.20 | 1 094.55 | 1 154.14 | 1 224.96 |
| Employee benefit expenses | - 997.14 | -1 001.15 | -1 034.17 | -1 051.52 | -1 028.57 |
| Total depreciation | -20.04 | -10.24 | -11.51 | -11.51 | -7.70 |
| EBIT | 77.40 | -27.19 | 48.86 | 91.10 | 188.69 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -0.77 | -3.44 | -3.24 | -1.66 | -0.19 |
| Pre-tax profit | 76.63 | -30.63 | 45.64 | 89.44 | 188.56 |
| Income taxes | -17.46 | -3.94 | -14.34 | -41.18 | |
| Net earnings | 59.17 | -30.63 | 41.70 | 75.11 | 147.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.97 | 30.73 | 19.21 | 7.70 | |
| Tangible assets total | 40.97 | 30.73 | 19.21 | 7.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 285.27 | 241.17 | 165.34 | 209.31 | 297.14 |
| Current other receivables | 72.99 | 192.18 | 9.37 | 39.85 | |
| Short term receivables total | 285.27 | 314.16 | 357.52 | 218.68 | 336.99 |
| Cash and bank deposits | 198.00 | 302.41 | 379.74 | 255.30 | 326.97 |
| Cash and cash equivalents | 198.00 | 302.41 | 379.74 | 255.30 | 326.97 |
| Balance sheet total (assets) | 524.25 | 647.30 | 756.47 | 481.68 | 663.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 88.64 | 70.00 | 122.00 | ||
| Retained earnings | -32.34 | 26.88 | -3.76 | -32.06 | - 107.51 |
| Profit of the financial year | 59.17 | -30.63 | 41.70 | 75.11 | 147.38 |
| Shareholders equity total | 240.48 | 121.24 | 162.94 | 238.05 | 286.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | ||||
| Short-term deferred tax liabilities | 3.46 | 4.37 | 39.18 | ||
| Other non-interest bearing current liabilities | 268.31 | 526.06 | 593.53 | 239.26 | 337.91 |
| Current liabilities total | 283.77 | 526.06 | 593.53 | 243.63 | 377.09 |
| Balance sheet total (liabilities) | 524.25 | 647.30 | 756.47 | 481.68 | 663.96 |
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