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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 351.57 | 1 733.13 | 1 216.87 | 1 449.66 | 433.16 |
| Employee benefit expenses | -40.00 | -50.00 | -54.00 | ||
| EBIT | 1 351.57 | 1 693.13 | 1 166.87 | 1 395.66 | 433.16 |
| Other financial income | 220.20 | 642.52 | 73.92 | 808.67 | 1 011.15 |
| Other financial expenses | -1.60 | -2.35 | - 166.24 | - 231.84 | - 304.23 |
| Net income from associates (fin.) | -84.14 | 19.18 | -64.20 | 23.12 | 973.96 |
| Pre-tax profit | 1 486.04 | 2 352.47 | 1 010.35 | 1 995.61 | 2 114.05 |
| Income taxes | - 342.72 | - 513.57 | - 237.11 | - 434.87 | - 258.59 |
| Net earnings | 1 143.32 | 1 838.90 | 773.23 | 1 560.75 | 1 855.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 200.00 | 200.00 | 200.00 | |
| Tangible assets total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Participating interests | 244.09 | 1 380.31 | 1 316.11 | 1 339.23 | 2 316.04 |
| Investments total | 244.09 | 1 380.31 | 1 316.11 | 1 339.23 | 2 316.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 93.21 | ||||
| Short term receivables total | 93.21 | ||||
| Other current investments | 2 287.45 | 3 239.29 | 3 388.38 | 5 195.54 | 5 689.47 |
| Cash and bank deposits | 609.93 | 54.46 | 245.44 | 62.19 | 8.51 |
| Cash and cash equivalents | 2 897.38 | 3 293.74 | 3 633.82 | 5 257.74 | 5 697.98 |
| Balance sheet total (assets) | 3 141.47 | 4 874.05 | 5 149.92 | 6 796.96 | 8 307.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 689.61 | ||||
| Retained earnings | 1 500.48 | 2 343.80 | 4 064.91 | 4 716.14 | 5 452.28 |
| Profit of the financial year | 1 143.32 | 1 838.90 | 773.23 | 1 560.75 | 1 855.46 |
| Shareholders equity total | 2 893.80 | 4 532.71 | 5 005.94 | 6 448.89 | 8 182.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | 11.85 | 11.85 | 11.85 | 11.85 |
| Current owed to participating | 22.45 | ||||
| Short-term deferred tax liabilities | 21.72 | 62.64 | 55.11 | 107.82 | |
| Other non-interest bearing current liabilities | 216.32 | 244.41 | 77.03 | 228.41 | 113.03 |
| Current liabilities total | 247.67 | 341.35 | 143.98 | 348.08 | 124.88 |
| Balance sheet total (liabilities) | 3 141.47 | 4 874.05 | 5 149.92 | 6 796.96 | 8 307.23 |
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