Dansk Sommerhus Teknik A/S — Credit Rating and Financial Key Figures

CVR number: 36048808
Holmegade 6, 6990 Ulfborg
la@sommerhusteknik.dk
tel: 91569575
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit425.31406.37- 257.80
Employee benefit expenses-2.45- 258.55- 180.94
Total depreciation-46.82-46.82-49.79
EBIT376.04101.00- 488.53
Other financial expenses-1.62-2.31-7.51
Reduction non-current investment assets-23.53
Pre-tax profit374.4398.69- 519.57
Income taxes-82.71-22.0615.67
Net earnings291.7276.63- 503.90

Assets (kDKK)

2016
2017
2018
Development expenditure112.0870.0828.08
Intangible assets total112.0870.0828.08
Machinery and equipment16.1311.3128.71
Tangible assets total16.1311.3128.71
Holdings in group member companies50.0050.0026.47
Investments total60.5060.5036.98
Long term receivables total
Finished products/goods502.70530.35130.27
Inventories total502.70530.35130.27
Current trade debtors658.19502.70
Prepayments and accrued income3.503.50
Short term receivables total661.69506.20
Cash and bank deposits374.78161.19190.00
Cash and cash equivalents374.78161.19190.00
Balance sheet total (assets)1 066.191 495.11920.24

Equity and liabilities (kDKK)

2016
2017
2018
Share capital510.00510.00510.00
Retained earnings93.88385.60462.22
Profit of the financial year291.7276.63- 503.90
Shareholders equity total895.60972.22468.32
Provisions25.2215.67
Non-current liabilities total
Current trade creditors197.84106.59
Current owed to group member1.12
Short-term deferred tax liabilities86.31117.9224.61
Other non-interest bearing current liabilities59.06191.46319.59
Current liabilities total145.37507.22451.92
Balance sheet total (liabilities)1 066.191 495.11920.24
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