M. Sommer Holding, Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 40370595
Vidstrupvej 145, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 278.45 | 234.09 | 882.00 | 586.98 | 475.12 |
| External services | -8.13 | -8.38 | -7.88 | -8.22 | -8.54 |
| Gross profit | 270.33 | 225.72 | 874.12 | 578.76 | 466.58 |
| EBIT | 270.33 | 225.72 | 874.12 | 578.76 | 466.58 |
| Other financial income | 4.13 | 4.05 | 0.46 | 1.66 | |
| Other financial expenses | -5.11 | -0.16 | -1.37 | -2.35 | -2.09 |
| Pre-tax profit | 269.34 | 229.61 | 873.21 | 576.40 | 466.15 |
| Income taxes | 2.00 | -6.57 | |||
| Net earnings | 271.35 | 223.04 | 873.21 | 576.40 | 466.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 045.49 | 3 169.58 | 3 941.58 | 4 403.57 | 4 678.68 |
| Investments total | 3 045.49 | 3 169.58 | 3 941.58 | 4 403.57 | 4 678.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.16 | 62.12 | |||
| Current other receivables | 0.35 | 0.35 | 0.18 | 0.18 | |
| Current deferred tax assets | 6.57 | ||||
| Short term receivables total | 50.73 | 0.35 | 0.35 | 0.18 | 62.31 |
| Cash and bank deposits | 2.26 | 2.16 | |||
| Cash and cash equivalents | 2.26 | 2.16 | |||
| Balance sheet total (assets) | 3 096.22 | 3 169.94 | 3 941.93 | 4 406.01 | 4 743.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 938.36 | 1 062.45 | 1 834.45 | 2 296.43 | 2 571.55 |
| Retained earnings | 1 639.57 | 1 673.82 | 1 010.46 | 1 303.89 | 1 483.18 |
| Profit of the financial year | 271.35 | 223.04 | 873.21 | 576.40 | 466.15 |
| Shareholders equity total | 3 009.88 | 3 122.32 | 3 882.53 | 4 344.53 | 4 692.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 78.84 | 40.12 | 51.90 | 53.98 | 42.77 |
| Current liabilities total | 86.34 | 47.62 | 59.40 | 61.48 | 50.27 |
| Balance sheet total (liabilities) | 3 096.22 | 3 169.94 | 3 941.93 | 4 406.01 | 4 743.15 |
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