Sommer's ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39216558
Bådehavnen 21, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.55 | 334.31 | 350.19 | 151.60 | 116.36 |
| Total depreciation | -52.58 | -52.58 | -52.58 | -71.04 | - 121.78 |
| EBIT | 257.97 | 281.73 | 297.62 | 80.55 | -5.42 |
| Other financial income | 16.13 | 316.92 | 7.02 | 25.09 | 0.20 |
| Other financial expenses | - 339.11 | - 385.50 | -65.85 | - 335.81 | - 455.01 |
| Pre-tax profit | -65.01 | 213.15 | 238.79 | - 230.16 | - 460.23 |
| Income taxes | 1.80 | -50.60 | -57.10 | 32.19 | 89.19 |
| Net earnings | -63.21 | 162.55 | 181.69 | - 197.98 | - 371.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 480.53 | 4 427.96 | 4 375.38 | 6 711.30 | 7 045.14 |
| Tangible assets total | 4 480.53 | 4 427.96 | 4 375.38 | 6 711.30 | 7 045.14 |
| Investments total | 24.16 | ||||
| Non-current other receivables | 24.16 | 24.16 | 24.16 | 25.12 | |
| Long term receivables total | 24.16 | 24.16 | 24.16 | 25.12 | |
| Inventories total | |||||
| Current trade debtors | 13.00 | ||||
| Current amounts owed by group member comp. | 3 629.51 | 183.53 | 197.64 | ||
| Prepayments and accrued income | 2.92 | 16.16 | 27.79 | 65.09 | 56.56 |
| Current other receivables | 3.66 | 55.25 | 79.48 | 65.92 | |
| Current deferred tax assets | 1.80 | 32.19 | 89.19 | ||
| Short term receivables total | 3 650.89 | 254.94 | 225.43 | 176.76 | 211.67 |
| Cash and bank deposits | 4 557.54 | 95.14 | 154.50 | 25.44 | 57.00 |
| Cash and cash equivalents | 4 557.54 | 95.14 | 154.50 | 25.44 | 57.00 |
| Balance sheet total (assets) | 12 713.13 | 4 802.20 | 4 779.47 | 6 937.66 | 7 338.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 495.01 | - 558.22 | - 395.67 | 197.98 | 633.89 |
| Profit of the financial year | -63.21 | 162.55 | 181.69 | - 197.98 | - 371.05 |
| Shareholders equity total | - 508.22 | - 345.67 | - 163.98 | 50.00 | 312.84 |
| Non-current loans from credit institutions | 4 159.86 | 3 810.12 | 3 636.39 | 5 128.14 | 4 922.69 |
| Non-current other liabilities | 91.50 | 91.50 | 78.00 | 62.50 | 106.25 |
| Non-current liabilities total | 4 251.36 | 3 901.62 | 3 714.39 | 5 190.64 | 5 028.94 |
| Current loans from credit institutions | 174.49 | 174.28 | 204.00 | 204.72 | |
| Current trade creditors | 47.04 | 7.50 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 7 887.35 | 482.79 | 779.45 | ||
| Short-term deferred tax liabilities | 50.60 | 57.10 | |||
| Other non-interest bearing current liabilities | 1 035.61 | 983.66 | 973.69 | 992.73 | 995.47 |
| Accruals and deferred income | 30.00 | 14.00 | 7.50 | 7.50 | |
| Current liabilities total | 8 969.99 | 1 246.25 | 1 229.07 | 1 697.02 | 1 997.15 |
| Balance sheet total (liabilities) | 12 713.13 | 4 802.20 | 4 779.47 | 6 937.66 | 7 338.93 |
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