Sommers Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 33495692
Meterbuen 6, 2740 Skovlunde
info@sommersgulve.dk
tel: 29612164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.79 | 2 116.80 | 1 363.15 | 1 474.44 | 1 050.56 |
| Employee benefit expenses | -1 272.68 | -1 232.43 | -1 317.18 | -1 588.98 | -1 230.02 |
| Other operating expenses | - 268.92 | ||||
| Total depreciation | -5.33 | -5.33 | -17.00 | -17.00 | -10.00 |
| EBIT | 42.78 | 879.04 | 28.97 | - 400.47 | - 189.45 |
| Other financial income | -0.48 | 8.69 | |||
| Other financial expenses | -5.53 | -23.32 | -16.70 | -35.75 | -18.55 |
| Pre-tax profit | 37.25 | 855.24 | 12.27 | - 436.22 | - 199.31 |
| Income taxes | -9.60 | - 192.34 | -8.03 | 90.75 | 39.53 |
| Net earnings | 27.65 | 662.89 | 4.24 | - 345.46 | - 159.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.33 | 68.00 | 51.00 | 20.00 | |
| Tangible assets total | 5.33 | 68.00 | 51.00 | 20.00 | |
| Investments total | |||||
| Non-current other receivables | 22.23 | ||||
| Long term receivables total | 22.23 | ||||
| Raw materials and consumables | 15.00 | 15.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | 15.00 | 15.00 | 8.00 | 8.00 | 8.00 |
| Current trade debtors | 463.59 | 686.09 | 997.24 | 763.98 | 450.57 |
| Current amounts owed by group member comp. | 381.50 | 206.74 | 263.71 | 252.40 | |
| Prepayments and accrued income | 5.46 | ||||
| Current other receivables | 201.84 | 709.86 | 333.92 | 48.09 | |
| Current deferred tax assets | 7.59 | 90.75 | 130.28 | ||
| Short term receivables total | 1 059.99 | 1 395.95 | 1 537.91 | 1 166.54 | 833.25 |
| Cash and bank deposits | 205.96 | 788.96 | |||
| Cash and cash equivalents | 205.96 | 788.96 | |||
| Balance sheet total (assets) | 1 286.28 | 2 199.92 | 1 613.91 | 1 225.54 | 883.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 184.59 | 212.24 | 875.13 | 879.38 | 533.91 |
| Profit of the financial year | 27.65 | 662.89 | 4.24 | - 345.46 | - 159.78 |
| Shareholders equity total | 372.24 | 1 035.13 | 1 039.38 | 693.91 | 534.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.42 | 63.71 | 5.77 | ||
| Current trade creditors | 401.34 | 370.80 | 220.72 | 65.86 | 82.17 |
| Current owed to group member | 171.38 | ||||
| Short-term deferred tax liabilities | 184.76 | 8.03 | |||
| Other non-interest bearing current liabilities | 512.70 | 609.23 | 283.36 | 402.06 | 90.03 |
| Current liabilities total | 914.04 | 1 164.78 | 574.53 | 531.63 | 349.35 |
| Balance sheet total (liabilities) | 1 286.28 | 2 199.92 | 1 613.91 | 1 225.54 | 883.48 |
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