SOMMERVEJ TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 28889542
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.43 | -7.60 | -8.87 | -8.97 | -48.80 |
| EBIT | -12.43 | -7.60 | -8.87 | -8.97 | -48.80 |
| Other financial income | 10.17 | 45.45 | 5.16 | 168.65 | 1 455.44 |
| Other financial expenses | -1.71 | -0.44 | -0.10 | -0.01 | -3.28 |
| Net income from associates (fin.) | - 159.25 | 238.49 | 1 737.77 | 1 558.17 | 727.57 |
| Pre-tax profit | - 163.21 | 275.91 | 1 733.98 | 1 717.84 | 2 130.93 |
| Income taxes | -0.66 | -34.28 | - 301.17 | ||
| Net earnings | - 163.21 | 275.25 | 1 733.98 | 1 683.56 | 1 829.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 446.13 | 5 574.02 | 7 198.79 | 6 756.96 | 4 884.53 |
| Investments total | 5 446.13 | 5 574.02 | 7 198.79 | 6 756.96 | 4 884.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.59 | 27.12 | 14.26 | 14.83 | 15.40 |
| Current other receivables | 0.27 | 0.43 | 0.43 | ||
| Short term receivables total | 26.86 | 27.55 | 14.69 | 14.83 | 15.40 |
| Other current investments | 60.95 | 99.60 | 89.74 | 1 924.33 | 5 634.23 |
| Cash and bank deposits | 0.71 | 0.75 | 7.87 | 78.29 | 0.90 |
| Cash and cash equivalents | 61.66 | 100.35 | 97.60 | 2 002.62 | 5 635.14 |
| Balance sheet total (assets) | 5 534.65 | 5 701.93 | 7 311.09 | 8 774.41 | 10 535.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 109.00 | 113.00 | 250.00 | 500.00 | 600.00 |
| Other reserves | 5 271.74 | 5 397.23 | 5 135.01 | 4 093.17 | 4 820.74 |
| Retained earnings | 168.52 | - 233.19 | 54.28 | 2 330.09 | 2 686.08 |
| Profit of the financial year | - 163.21 | 275.25 | 1 733.98 | 1 683.56 | 1 829.76 |
| Shareholders equity total | 5 511.04 | 5 677.29 | 7 298.26 | 8 731.83 | 10 061.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.51 | 12.88 | |||
| Short-term deferred tax liabilities | 0.66 | 0.47 | 30.24 | 326.59 | |
| Other non-interest bearing current liabilities | 11.10 | 11.10 | 12.35 | 12.35 | 146.88 |
| Current liabilities total | 23.60 | 24.64 | 12.82 | 42.58 | 473.47 |
| Balance sheet total (liabilities) | 5 534.65 | 5 701.93 | 7 311.09 | 8 774.41 | 10 535.07 |
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