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Sommerfuglen 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43285955
Dellerupvej 3, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3.752 214.275 962.80
Costs of management-18.33- 142.19- 175.44
Costs of distribution-87.50-13.39
Other operating expenses-49.56
Reduction in value of non-current assets3 258.90
EBIT-14.581 984.595 724.41
Other financial income0.08
Other financial expenses-0.09-1 418.01-2 220.78
Pre-tax profit-14.67566.663 503.63
Income taxes2.75- 124.66- 770.80
Net earnings-11.92441.992 732.83

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings45 191.1048 450.00
Advance payments and construction in progress23 922.51
Tangible assets total23 922.5145 191.1048 450.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income41.35111.24
Current deferred tax assets2.75
Short term receivables total2.7541.35111.24
Cash and bank deposits269.9915.02134.55
Cash and cash equivalents269.9915.02134.55
Balance sheet total (assets)24 195.2545 247.4648 695.79

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased800.00
Retained earnings-11.92- 369.93
Profit of the financial year-11.92441.992 732.83
Shareholders equity total28.08470.073 202.90
Provisions186.19903.08
Non-current loans from credit institutions35 499.22
Non-current advances received8.30240.05208.27
Non-current owed to group member23 873.8310 855.827 430.38
Non-current other liabilities24.90745.05703.85
Non-current liabilities total23 907.0311 840.9243 841.72
Current loans from credit institutions32 707.79211.04
Advances received247.65233.68
Current trade creditors12.5041.23249.46
Short-term deferred tax liabilities1.2653.91
Current liabilities total260.1532 750.28748.09
Balance sheet total (liabilities)24 195.2545 247.4648 695.79
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