Sommerlund Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 43402544
Nyvej 13 B, Skærbæk 7000 Fredericia
Gunnar321@msn.com
tel: 22447315
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 060.39 | 1 091.28 |
| Employee benefit expenses | - 388.18 | - 433.63 |
| EBIT | 672.20 | 657.65 |
| Other financial income | 0.31 | 1.60 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 672.50 | 659.24 |
| Income taxes | - 149.36 | - 161.17 |
| Net earnings | 523.14 | 498.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 231.67 | 496.55 |
| Current other receivables | 8.52 | |
| Current deferred tax assets | 2.33 | |
| Short term receivables total | 231.67 | 507.40 |
| Cash and bank deposits | 484.66 | 441.95 |
| Cash and cash equivalents | 484.66 | 441.95 |
| Balance sheet total (assets) | 716.33 | 949.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 |
| Retained earnings | - 227.40 | 95.74 |
| Profit of the financial year | 523.14 | 498.08 |
| Shareholders equity total | 535.74 | 833.82 |
| Non-current liabilities total | ||
| Current trade creditors | 1.62 | 27.84 |
| Short-term deferred tax liabilities | 149.36 | |
| Other non-interest bearing current liabilities | 29.61 | 87.69 |
| Current liabilities total | 180.58 | 115.53 |
| Balance sheet total (liabilities) | 716.33 | 949.35 |
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