Sommerhaven ApS — Credit Rating and Financial Key Figures
CVR number: 41303905
Lundagervej 25, 8722 Hedensted
vfc@vfc-ejendomme.dk
tel: 30362038
vfc-ejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.31 | 19 273.73 | -1 833.46 | -6 142.13 | 2 834.60 |
| Reduction in value of non-current assets | 17 555.53 | -6 273.33 | -10 275.00 | -1 575.00 | |
| EBIT | -94.31 | 36 829.25 | -8 106.79 | -16 417.13 | 1 259.60 |
| Other financial income | 7.40 | 9 131.41 | 43.29 | ||
| Other financial expenses | - 497.18 | - 362.66 | -2 814.52 | -2 874.74 | -3 125.94 |
| Pre-tax profit | - 584.09 | 18 911.07 | -4 647.97 | 114.54 | - 248.04 |
| Income taxes | 182.00 | -4 160.44 | 1 039.87 | -56.53 | 56.60 |
| Net earnings | - 402.09 | 14 750.64 | -3 608.11 | 58.01 | - 191.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110 000.00 | 104 000.00 | 93 725.00 | 94 750.00 | |
| Advance payments and construction in progress | 44 313.03 | ||||
| Tangible assets total | 44 313.03 | 110 000.00 | 104 000.00 | 93 725.00 | 94 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.47 | 31.84 | |||
| Current amounts owed by group member comp. | 0.81 | 0.50 | |||
| Prepayments and accrued income | 69.37 | 75.00 | 81.66 | 153.31 | |
| Current other receivables | 107.64 | 334.70 | 335.18 | 331.76 | |
| Current deferred tax assets | 189.40 | 189.40 | 344.26 | ||
| Short term receivables total | 189.40 | 366.40 | 432.17 | 449.50 | 829.83 |
| Cash and bank deposits | 256.09 | 5 975.97 | 4 161.15 | 652.19 | 1 357.28 |
| Cash and cash equivalents | 256.09 | 5 975.97 | 4 161.15 | 652.19 | 1 357.28 |
| Balance sheet total (assets) | 44 758.51 | 116 342.37 | 108 593.32 | 94 826.68 | 96 937.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 834.58 | 2 432.49 | 17 183.13 | 13 575.02 | 13 633.02 |
| Profit of the financial year | - 402.09 | 14 750.64 | -3 608.11 | 58.01 | - 191.44 |
| Shareholders equity total | 2 472.49 | 17 223.13 | 13 615.02 | 13 673.02 | 13 481.58 |
| Provisions | 3 862.22 | 2 482.08 | 221.58 | ||
| Non-current loans from credit institutions | 37 227.49 | 67 592.41 | 67 546.02 | 58 244.77 | 57 728.60 |
| Non-current liabilities total | 37 227.49 | 67 592.41 | 67 546.02 | 58 244.77 | 57 728.60 |
| Current loans from credit institutions | 983.93 | 995.52 | 510.62 | 526.19 | |
| Current trade creditors | 4 209.68 | 2 705.53 | 1 642.24 | 520.69 | 482.51 |
| Current owed to participating | 500.66 | ||||
| Current owed to group member | 21 899.42 | 19 952.90 | 18 092.20 | 23 028.62 | |
| Short-term deferred tax liabilities | 298.22 | 379.72 | 1 956.95 | ||
| Other non-interest bearing current liabilities | 37 575.68 | 1 777.53 | 1 979.82 | 1 606.85 | 1 689.60 |
| Current liabilities total | 42 286.02 | 27 664.62 | 24 950.21 | 22 687.31 | 25 726.93 |
| Balance sheet total (liabilities) | 81 986.00 | 116 342.37 | 108 593.32 | 94 826.68 | 96 937.11 |
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