BRDR. SOMMER, SMEDE- OG MASKINVÆRKSTEDET A/S — Credit Rating and Financial Key Figures
CVR number: 20962674
Anholtvej 1, 9800 Hjørring
Kontor@brdr-sommer.dk
tel: 98902818
www.brdr-sommer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 194.61 | 9 274.50 | 12 043.50 | 12 798.97 | 15 257.60 |
| Employee benefit expenses | -7 145.61 | -7 456.15 | -9 328.43 | -10 343.32 | -11 441.98 |
| Other operating expenses | -40.17 | ||||
| Total depreciation | -1 408.73 | - 482.41 | - 504.83 | - 585.34 | - 620.42 |
| EBIT | 640.28 | 1 295.76 | 2 210.25 | 1 870.32 | 3 195.20 |
| Other financial income | 15.94 | 36.11 | 4.46 | 4.73 | 65.93 |
| Other financial expenses | - 354.67 | - 542.77 | - 540.96 | - 774.75 | -1 132.70 |
| Pre-tax profit | 301.54 | 789.09 | 1 673.74 | 1 100.29 | 2 128.43 |
| Income taxes | -71.03 | - 182.08 | - 325.18 | - 277.33 | - 469.67 |
| Net earnings | 230.52 | 607.01 | 1 348.56 | 822.96 | 1 658.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 204.68 | 153.51 | 102.34 | 51.17 | |
| Goodwill | 103.77 | 80.71 | 57.65 | ||
| Intangible assets total | 204.68 | 153.51 | 206.11 | 131.88 | 57.65 |
| Land and waters | 16 896.31 | 15 052.58 | 14 910.84 | 14 695.90 | 14 615.55 |
| Buildings | 188.77 | 244.02 | 530.23 | 512.99 | 620.72 |
| Tangible assets total | 17 085.08 | 15 296.60 | 15 441.07 | 15 208.89 | 15 236.27 |
| 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 | 1 013.27 | 1 320.19 | 3 124.18 | 3 159.89 | 3 181.17 |
| Inventories total | 1 013.27 | 1 320.19 | 3 124.18 | 3 159.89 | 3 181.17 |
| Current trade debtors | 2 178.38 | 2 953.91 | 4 129.70 | 4 244.08 | 5 740.10 |
| Current amounts owed by group member comp. | 873.50 | 811.30 | 414.56 | 1 048.57 | |
| Prepayments and accrued income | 37.59 | 232.06 | 484.37 | 388.63 | 331.94 |
| Current other receivables | 469.49 | 389.37 | 1 343.63 | 1 937.70 | 1 346.43 |
| Short term receivables total | 3 558.95 | 4 386.64 | 5 957.70 | 6 984.98 | 8 467.03 |
| Cash and bank deposits | 4.46 | 4.42 | 4.42 | ||
| Cash and cash equivalents | 4.46 | 4.42 | 4.42 | ||
| Balance sheet total (assets) | 21 861.98 | 21 156.94 | 24 760.52 | 25 517.06 | 26 973.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | |
| Retained earnings | 1 672.00 | 1 652.52 | 2 009.53 | 3 108.09 | 3 681.05 |
| Profit of the financial year | 230.52 | 607.01 | 1 348.56 | 822.96 | 1 658.77 |
| Shareholders equity total | 2 402.52 | 3 009.53 | 4 108.09 | 4 681.05 | 6 089.81 |
| Provisions | 262.72 | 344.15 | 477.47 | 551.89 | 667.01 |
| Non-current loans from credit institutions | 13 542.74 | 10 843.50 | 10 189.36 | 11 729.61 | 10 871.51 |
| Non-current other liabilities | 283.72 | 765.60 | 786.60 | 790.47 | 818.14 |
| Non-current liabilities total | 13 826.46 | 11 609.10 | 10 975.96 | 12 520.08 | 11 689.64 |
| Current loans from credit institutions | 1 886.09 | 1 333.52 | 2 014.79 | 3 864.55 | 4 812.11 |
| Current trade creditors | 494.05 | 289.37 | 1 117.64 | 733.10 | 312.03 |
| Current owed to participating | 774.48 | ||||
| Current owed to group member | 155.54 | 1 594.52 | 1 237.78 | 608.58 | 411.59 |
| Short-term deferred tax liabilities | 205.75 | 100.65 | 191.87 | 202.91 | 354.55 |
| Other non-interest bearing current liabilities | 1 739.57 | 2 858.81 | 4 533.22 | 2 334.85 | 2 636.28 |
| Accruals and deferred income | 114.79 | 17.28 | 103.70 | 20.05 | 0.52 |
| Current liabilities total | 5 370.27 | 6 194.16 | 9 199.00 | 7 764.04 | 8 527.08 |
| Balance sheet total (liabilities) | 21 861.98 | 21 156.94 | 24 760.52 | 25 517.06 | 26 973.55 |
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