Sommerfuglen 2 ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3.751 650.06
Costs of management-18.33- 142.19
Costs of distribution-87.50
EBIT-14.581 420.37
Other financial income0.08
Other financial expenses-0.09-1 418.01
Pre-tax profit-14.672.44
Income taxes2.75-0.54
Net earnings-11.921.90

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters44 626.88
Advance payments and construction in progress23 922.51
Tangible assets total23 922.5144 626.88
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income41.35
Current deferred tax assets2.75
Short term receivables total2.7541.35
Cash and bank deposits269.9915.02
Cash and cash equivalents269.9915.02
Balance sheet total (assets)24 195.2544 683.25

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-11.92
Profit of the financial year-11.921.90
Shareholders equity total28.0829.98
Provisions62.06
Non-current advances received8.30240.05
Non-current owed to group member23 873.8310 855.82
Non-current other liabilities24.90745.05
Non-current liabilities total23 907.0311 840.92
Current loans from credit institutions32 707.79
Advances received247.65
Current trade creditors12.5041.23
Short-term deferred tax liabilities1.26
Current liabilities total260.1532 750.28
Balance sheet total (liabilities)24 195.2544 683.25
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