Dansk Sommerhus Teknik A/S — Credit Rating and Financial Key Figures
CVR number: 36048808
Holmegade 6, 6990 Ulfborg
la@sommerhusteknik.dk
tel: 91569575
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 425.31 | 406.37 | - 257.80 |
Employee benefit expenses | -2.45 | - 258.55 | - 180.94 |
Total depreciation | -46.82 | -46.82 | -49.79 |
EBIT | 376.04 | 101.00 | - 488.53 |
Other financial expenses | -1.62 | -2.31 | -7.51 |
Reduction non-current investment assets | -23.53 | ||
Pre-tax profit | 374.43 | 98.69 | - 519.57 |
Income taxes | -82.71 | -22.06 | 15.67 |
Net earnings | 291.72 | 76.63 | - 503.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Development expenditure | 112.08 | 70.08 | 28.08 |
Intangible assets total | 112.08 | 70.08 | 28.08 |
Machinery and equipment | 16.13 | 11.31 | 28.71 |
Tangible assets total | 16.13 | 11.31 | 28.71 |
Holdings in group member companies | 50.00 | 50.00 | 26.47 |
Investments total | 60.50 | 60.50 | 36.98 |
Long term receivables total | |||
Finished products/goods | 502.70 | 530.35 | 130.27 |
Inventories total | 502.70 | 530.35 | 130.27 |
Current trade debtors | 658.19 | 502.70 | |
Prepayments and accrued income | 3.50 | 3.50 | |
Short term receivables total | 661.69 | 506.20 | |
Cash and bank deposits | 374.78 | 161.19 | 190.00 |
Cash and cash equivalents | 374.78 | 161.19 | 190.00 |
Balance sheet total (assets) | 1 066.19 | 1 495.11 | 920.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 510.00 | 510.00 | 510.00 |
Retained earnings | 93.88 | 385.60 | 462.22 |
Profit of the financial year | 291.72 | 76.63 | - 503.90 |
Shareholders equity total | 895.60 | 972.22 | 468.32 |
Provisions | 25.22 | 15.67 | |
Non-current liabilities total | |||
Current trade creditors | 197.84 | 106.59 | |
Current owed to group member | 1.12 | ||
Short-term deferred tax liabilities | 86.31 | 117.92 | 24.61 |
Other non-interest bearing current liabilities | 59.06 | 191.46 | 319.59 |
Current liabilities total | 145.37 | 507.22 | 451.92 |
Balance sheet total (liabilities) | 1 066.19 | 1 495.11 | 920.24 |
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