E. SOMMER NÆRUM-EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29223742
Nærum Hovedgade 3, 2850 Nærum
sommer.erik@gmail.com
tel: 31530261
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 172.07 | 5 215.98 | 5 180.68 | 6 058.27 | 5 914.79 |
| Total depreciation | -2 950.57 | -2 976.87 | -2 952.77 | -2 743.10 | -2 777.05 |
| EBIT | 2 221.50 | 2 239.11 | 2 227.91 | 3 315.16 | 3 137.74 |
| Other financial income | 1 930.67 | 1 394.84 | 1 139.01 | 3 506.61 | 2 359.28 |
| Other financial expenses | -2 375.80 | -1 224.60 | -6 430.69 | -2 058.85 | -1 872.65 |
| Pre-tax profit | 1 776.38 | 2 409.35 | -3 063.77 | 4 762.93 | 3 624.37 |
| Income taxes | - 391.88 | - 526.97 | 1 688.42 | - 879.28 | - 561.29 |
| Net earnings | 1 384.50 | 1 882.38 | -1 375.36 | 3 883.65 | 3 063.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 369.89 | 33 424.56 | 30 527.33 | 27 842.59 | 25 172.32 |
| Buildings | 47.14 | 383.07 | 610.59 | 818.64 | 825.59 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 36 417.04 | 33 807.63 | 31 137.92 | 28 661.24 | 25 997.91 |
| Investments total | -0.00 | -0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 322.02 | 270.14 | 92.11 | 149.46 | 149.08 |
| Current other receivables | 471.26 | 359.87 | 407.30 | 496.49 | 453.88 |
| Current deferred tax assets | 373.89 | 12.71 | 1 583.57 | 350.06 | 174.91 |
| Short term receivables total | 1 167.17 | 642.72 | 2 082.98 | 996.01 | 777.88 |
| Other current investments | 41 115.79 | 44 052.13 | 38 628.35 | 44 434.52 | 41 429.56 |
| Cash and bank deposits | 7 898.07 | 3 091.06 | 4 630.90 | 3 352.49 | 9 656.59 |
| Cash and cash equivalents | 49 013.85 | 47 143.19 | 43 259.25 | 47 787.01 | 51 086.15 |
| Balance sheet total (assets) | 86 598.06 | 81 593.54 | 76 480.14 | 77 444.25 | 77 861.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 200.00 | 500.00 | 2 750.00 | 750.00 | 1 050.00 |
| Retained earnings | 35 139.82 | 36 024.32 | 35 156.70 | 33 031.35 | 35 864.99 |
| Profit of the financial year | 1 384.50 | 1 882.38 | -1 375.36 | 3 883.65 | 3 063.08 |
| Shareholders equity total | 38 724.32 | 39 406.70 | 37 531.35 | 38 664.99 | 40 978.07 |
| Provisions | 421.16 | 348.85 | -0.00 | 274.46 | |
| Non-current loans from credit institutions | 30 141.47 | 28 491.35 | 27 344.93 | 26 317.25 | 25 174.77 |
| Non-current other liabilities | 9 807.88 | 5 677.95 | 4 525.30 | ||
| Non-current deferred tax liabilities | 3 669.47 | 2 599.72 | |||
| Non-current liabilities total | 39 949.36 | 34 169.30 | 31 870.23 | 29 986.72 | 27 774.49 |
| Current loans from credit institutions | 2 675.56 | 2 777.25 | 2 400.39 | 2 131.69 | 2 189.57 |
| Current trade creditors | 19.54 | ||||
| Current owed to group member | 1 790.23 | 2 047.98 | 1 577.56 | 3 148.30 | 2 653.67 |
| Other non-interest bearing current liabilities | 3 017.90 | 2 843.48 | 3 100.62 | 3 512.56 | 3 991.67 |
| Current liabilities total | 7 503.22 | 7 668.70 | 7 078.57 | 8 792.54 | 8 834.91 |
| Balance sheet total (liabilities) | 86 598.06 | 81 593.54 | 76 480.14 | 77 444.25 | 77 861.93 |
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