Sommerfuglen ApS — Credit Rating and Financial Key Figures
CVR number: 37283983
Vandkunsten 3, 1467 København K
tel: 33228290
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 959.54 | 4 779.92 | 4 898.76 | 5 509.73 | 5 730.75 |
| Employee benefit expenses | -2 579.05 | -3 080.91 | -3 514.54 | -4 657.28 | -4 110.36 |
| Total depreciation | - 129.58 | - 220.50 | - 233.26 | - 233.26 | - 233.26 |
| EBIT | 1 250.91 | 1 478.50 | 1 150.95 | 619.19 | 1 387.13 |
| Other financial income | 1.01 | 3.80 | |||
| Other financial expenses | -86.88 | -86.95 | - 164.32 | - 209.88 | - 302.18 |
| Pre-tax profit | 1 164.03 | 1 392.57 | 986.63 | 409.31 | 1 088.76 |
| Income taxes | - 256.69 | - 307.03 | - 220.03 | -91.58 | - 242.52 |
| Net earnings | 907.34 | 1 085.54 | 766.60 | 317.72 | 846.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 168.75 | 986.61 | 804.46 | 622.32 | 440.18 |
| Intangible assets total | 1 168.75 | 986.61 | 804.46 | 622.32 | 440.18 |
| Machinery and equipment | 176.67 | 193.91 | 142.79 | 91.67 | 40.55 |
| Tangible assets total | 176.67 | 193.91 | 142.79 | 91.67 | 40.55 |
| Investments total | 151.62 | 154.06 | 156.59 | 166.83 | 190.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 894.53 | 2 228.35 | 2 402.11 | 2 685.53 | 3 069.43 |
| Inventories total | 1 894.53 | 2 228.35 | 2 402.11 | 2 685.53 | 3 069.43 |
| Current other receivables | 401.10 | 96.27 | 60.41 | 72.46 | 85.40 |
| Short term receivables total | 401.10 | 96.27 | 60.41 | 72.46 | 85.40 |
| Cash and bank deposits | 1 315.38 | 1 292.34 | 1 318.35 | 711.45 | 968.48 |
| Cash and cash equivalents | 1 315.38 | 1 292.34 | 1 318.35 | 711.45 | 968.48 |
| Balance sheet total (assets) | 5 108.06 | 4 951.53 | 4 884.71 | 4 350.25 | 4 794.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 56.00 | 62.00 |
| Share premium account | 128.06 | 245.44 | |||
| Shares repurchased | 500.00 | 700.00 | -2 785.00 | 500.00 | |
| Retained earnings | 1 489.03 | 1 355.01 | 2 440.55 | 2 907.15 | - 360.13 |
| Profit of the financial year | 907.34 | 1 085.54 | 766.60 | 317.72 | 846.24 |
| Shareholders equity total | 2 946.37 | 3 190.55 | 3 257.15 | 623.93 | 1 293.55 |
| Provisions | 22.56 | 25.43 | 22.67 | 17.78 | 11.31 |
| Non-current other liabilities | 341.04 | 184.90 | |||
| Non-current liabilities total | 341.04 | 184.90 | |||
| Current loans from credit institutions | 57.88 | 56.25 | 52.97 | 57.92 | 26.88 |
| Current trade creditors | 482.38 | 553.06 | 756.15 | 455.72 | 680.71 |
| Current owed to participating | 1.35 | 1.20 | 3.33 | 2.30 | 2.56 |
| Current owed to group member | 2 660.67 | 2 003.77 | |||
| Short-term deferred tax liabilities | 197.29 | 259.44 | 173.92 | 34.69 | 250.13 |
| Other non-interest bearing current liabilities | 1 059.18 | 680.71 | 618.52 | 497.24 | 525.86 |
| Current liabilities total | 1 798.09 | 1 550.65 | 1 604.89 | 3 708.54 | 3 489.91 |
| Balance sheet total (liabilities) | 5 108.06 | 4 951.53 | 4 884.71 | 4 350.25 | 4 794.76 |
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