SOMMER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28702159
Herstedvang 7 A, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.77 | 19.72 | 25.91 | 17.16 | -1.57 |
| EBIT | 19.77 | 19.72 | 25.91 | 17.16 | -1.57 |
| Other financial income | 261.36 | 151.67 | 395.77 | ||
| Other financial expenses | -88.47 | -1.16 | - 145.59 | -0.75 | -0.10 |
| Net income from associates (fin.) | 485.24 | 1 020.95 | 741.56 | 645.42 | 1 176.83 |
| Pre-tax profit | 416.54 | 1 300.87 | 621.87 | 813.50 | 1 570.93 |
| Income taxes | 3.10 | -46.64 | -10.76 | -86.69 | |
| Net earnings | 419.64 | 1 254.23 | 621.87 | 802.75 | 1 484.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 121.84 | 2 142.79 | 2 884.34 | 3 029.76 | 2 206.60 |
| Investments total | 1 121.84 | 2 142.79 | 2 884.34 | 3 029.76 | 2 206.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.53 | 4.92 | 9.09 | 12.23 | |
| Current deferred tax assets | 3.00 | 3.00 | 1.24 | ||
| Short term receivables total | 5.53 | 4.92 | 3.00 | 12.09 | 13.48 |
| Other current investments | 597.07 | 836.82 | 681.02 | 1 202.49 | 2 304.31 |
| Cash and bank deposits | 1.20 | 2.18 | 2.50 | 8.53 | 1 165.78 |
| Cash and cash equivalents | 598.28 | 839.00 | 683.52 | 1 211.02 | 3 470.08 |
| Balance sheet total (assets) | 1 725.64 | 2 986.71 | 3 570.86 | 4 252.87 | 5 690.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 1 020.59 | 2 041.54 | 2 783.09 | 2 928.51 | 2 105.35 |
| Retained earnings | 105.80 | - 495.50 | -97.23 | 261.42 | 1 765.34 |
| Profit of the financial year | 419.64 | 1 254.23 | 621.87 | 802.75 | 1 484.24 |
| Shareholders equity total | 1 671.04 | 2 925.27 | 3 547.14 | 4 235.48 | 5 601.92 |
| Non-current deferred tax liabilities | 4.76 | 81.61 | |||
| Non-current liabilities total | 4.76 | 81.61 | |||
| Short-term deferred tax liabilities | 30.28 | 43.64 | |||
| Other non-interest bearing current liabilities | 24.33 | 17.80 | 23.73 | 12.63 | 6.63 |
| Current liabilities total | 54.60 | 61.44 | 23.73 | 12.63 | 6.63 |
| Balance sheet total (liabilities) | 1 725.64 | 2 986.71 | 3 570.86 | 4 252.87 | 5 690.15 |
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