Investeringsselskabet CLP, Sommersted ApS — Credit Rating and Financial Key Figures
CVR number: 27513697
Sommerstedvej 22, 6560 Sommersted
tel: 22434543
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.49 | 584.22 | 640.15 | - 217.47 | - 190.71 |
| Employee benefit expenses | - 467.29 | - 453.89 | - 335.74 | -2.74 | |
| Total depreciation | -43.84 | -59.06 | -24.82 | -6.12 | - 175.66 |
| EBIT | 198.36 | 71.27 | 279.60 | - 226.33 | - 366.37 |
| Other financial income | 18.18 | 10.33 | |||
| Other financial expenses | -10.38 | -11.36 | -11.12 | -8.39 | -0.61 |
| Pre-tax profit | 206.16 | 70.24 | 268.48 | - 234.72 | - 366.98 |
| Income taxes | -30.33 | -32.12 | -69.92 | ||
| Net earnings | 175.83 | 38.12 | 198.56 | - 234.72 | - 366.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 444.03 | 437.90 | 431.78 | 425.66 | 250.00 |
| Buildings | 58.45 | 51.95 | |||
| Machinery and equipment | 126.53 | 95.31 | |||
| Tangible assets total | 629.01 | 585.17 | 431.78 | 425.66 | 250.00 |
| Holdings in group member companies | 135.00 | ||||
| Investments total | 135.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 13.88 | 13.88 | |||
| Inventories total | 13.88 | 13.88 | |||
| Current trade debtors | 690.08 | 173.06 | 19.96 | 13.74 | |
| Current owed by particip. interest comp. | 18.25 | ||||
| Prepayments and accrued income | 60.00 | 60.00 | |||
| Current other receivables | 105.51 | 248.58 | 644.35 | 558.61 | 435.98 |
| Current deferred tax assets | 31.05 | 13.36 | 12.00 | ||
| Short term receivables total | 886.63 | 513.26 | 664.31 | 572.35 | 447.98 |
| Cash and bank deposits | 173.49 | 557.56 | 347.13 | 5.63 | 18.63 |
| Cash and cash equivalents | 173.49 | 557.56 | 347.13 | 5.63 | 18.63 |
| Balance sheet total (assets) | 1 838.01 | 1 669.87 | 1 443.22 | 1 003.64 | 716.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 923.65 | 1 099.47 | - 112.41 | 486.14 | 251.42 |
| Profit of the financial year | 175.83 | 38.12 | 198.56 | - 234.72 | - 366.98 |
| Shareholders equity total | 1 224.47 | 1 262.59 | 611.14 | 376.42 | 9.44 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 157.04 | 142.94 | 129.94 | ||
| Non-current liabilities total | 157.04 | 142.94 | 129.94 | ||
| Current trade creditors | 233.00 | 67.91 | |||
| Current owed to participating | 31.26 | 367.47 | 339.34 | 421.34 | |
| Short-term deferred tax liabilities | 20.44 | 4.43 | 45.11 | 63.56 | |
| Other non-interest bearing current liabilities | 171.79 | 192.00 | 289.56 | 224.31 | 285.82 |
| Current liabilities total | 456.49 | 264.33 | 702.13 | 627.22 | 707.16 |
| Balance sheet total (liabilities) | 1 838.01 | 1 669.87 | 1 443.22 | 1 003.64 | 716.61 |
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