EHSOMMER ApS — Credit Rating and Financial Key Figures

CVR number: 36034939
Carl Th. Zahles Gade 16, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 351.571 733.131 216.871 449.66433.16
Employee benefit expenses-40.00-50.00-54.00
EBIT1 351.571 693.131 166.871 395.66433.16
Other financial income220.20642.5273.92808.671 011.15
Other financial expenses-1.60-2.35- 166.24- 231.84- 304.23
Net income from associates (fin.)-84.1419.18-64.2023.12973.96
Pre-tax profit1 486.042 352.471 010.351 995.612 114.05
Income taxes- 342.72- 513.57- 237.11- 434.87- 258.59
Net earnings1 143.321 838.90773.231 560.751 855.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters200.00200.00200.00200.00
Tangible assets total200.00200.00200.00200.00
Participating interests244.091 380.311 316.111 339.232 316.04
Investments total244.091 380.311 316.111 339.232 316.04
Long term receivables total
Inventories total
Current deferred tax assets93.21
Short term receivables total93.21
Other current investments2 287.453 239.293 388.385 195.545 689.47
Cash and bank deposits609.9354.46245.4462.198.51
Cash and cash equivalents2 897.383 293.743 633.825 257.745 697.98
Balance sheet total (assets)3 141.474 874.055 149.926 796.968 307.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00300.00117.80122.00135.00
Other reserves689.61
Retained earnings1 500.482 343.804 064.914 716.145 452.28
Profit of the financial year1 143.321 838.90773.231 560.751 855.46
Shareholders equity total2 893.804 532.715 005.946 448.898 182.35
Non-current liabilities total
Current trade creditors9.6311.8511.8511.8511.85
Current owed to participating22.45
Short-term deferred tax liabilities21.7262.6455.11107.82
Other non-interest bearing current liabilities216.32244.4177.03228.41113.03
Current liabilities total247.67341.35143.98348.08124.88
Balance sheet total (liabilities)3 141.474 874.055 149.926 796.968 307.23
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