SOMMERLUND MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 13067600
Lundsbjerg Industrivej 63, 6200 Aabenraa
tel: 74613998
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 043.25 | 5 899.68 | 6 029.35 | 5 329.41 | 5 913.38 |
| Employee benefit expenses | -4 554.37 | -4 864.10 | -5 342.96 | -5 158.41 | -5 472.48 |
| Other operating expenses | -21.65 | - 106.06 | |||
| Total depreciation | - 212.38 | - 189.68 | - 148.04 | - 205.07 | - 204.77 |
| EBIT | 2 276.50 | 824.25 | 538.35 | -34.07 | 130.06 |
| Other financial income | 1.17 | 2.59 | 1.47 | ||
| Other financial expenses | -11.61 | -9.84 | -60.80 | -60.80 | -79.37 |
| Pre-tax profit | 2 264.89 | 815.58 | 477.55 | -92.28 | 52.17 |
| Income taxes | - 498.33 | - 179.86 | - 105.61 | 20.02 | -11.62 |
| Net earnings | 1 766.56 | 635.72 | 371.94 | -72.27 | 40.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 234.20 | 139.26 | 275.10 | 366.91 | 288.84 |
| Machinery and equipment | 283.82 | 311.33 | 262.13 | 175.80 | 89.47 |
| Tangible assets total | 518.02 | 450.59 | 537.22 | 542.71 | 378.30 |
| Other receivables | 300.00 | 300.00 | |||
| Investments total | 300.00 | 300.00 | |||
| Non-current loans receivable | 15.00 | 15.00 | |||
| Non-current other receivables | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | 15.00 | 15.00 |
| Semifinished products | 217.61 | 222.05 | 1 030.88 | 987.83 | 715.25 |
| Raw materials and consumables | 320.48 | 298.16 | 715.53 | 864.93 | 1 222.91 |
| Inventories total | 538.09 | 520.21 | 1 746.41 | 1 852.76 | 1 938.15 |
| Current trade debtors | 822.58 | 596.34 | 2 246.32 | 1 849.91 | 1 633.30 |
| Current amounts owed by group member comp. | 81.92 | 13.51 | 723.20 | ||
| Prepayments and accrued income | 74.53 | 92.93 | 310.76 | 270.45 | 188.41 |
| Current other receivables | 141.18 | 830.88 | 159.30 | 235.19 | |
| Current deferred tax assets | 41.81 | 32.22 | 19.55 | ||
| Short term receivables total | 1 162.02 | 735.00 | 3 387.97 | 2 299.21 | 2 780.10 |
| Cash and bank deposits | 2 235.30 | 1 638.89 | 8.65 | 2.51 | 5.60 |
| Cash and cash equivalents | 2 235.30 | 1 638.89 | 8.65 | 2.51 | 5.60 |
| Balance sheet total (assets) | 4 753.43 | 3 644.69 | 5 980.25 | 5 012.18 | 5 417.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 700.00 | |||
| Retained earnings | - 110.86 | 955.70 | 1 591.42 | 1 963.36 | 1 891.09 |
| Profit of the financial year | 1 766.56 | 635.72 | 371.94 | -72.27 | 40.55 |
| Shareholders equity total | 3 055.70 | 2 491.42 | 2 163.36 | 2 091.09 | 2 131.64 |
| Provisions | 33.66 | 33.20 | 8.25 | ||
| Non-current other liabilities | 210.77 | 288.64 | 274.57 | 180.32 | 100.55 |
| Non-current deferred tax liabilities | 170.02 | 39.73 | 36.58 | ||
| Non-current liabilities total | 210.77 | 458.65 | 314.29 | 180.32 | 137.13 |
| Current loans from credit institutions | 1 422.87 | 876.74 | 1 812.62 | ||
| Advances received | 648.90 | 25.15 | |||
| Current trade creditors | 198.60 | 235.44 | 860.79 | 554.44 | 662.28 |
| Current owed to group member | 1 049.86 | 464.55 | 319.51 | ||
| Short-term deferred tax liabilities | 498.12 | ||||
| Other non-interest bearing current liabilities | 521.45 | 459.18 | 135.41 | 162.94 | 320.58 |
| Accruals and deferred income | 268.78 | ||||
| Current liabilities total | 1 486.96 | 694.62 | 3 468.94 | 2 707.57 | 3 140.14 |
| Balance sheet total (liabilities) | 4 753.43 | 3 644.69 | 5 980.25 | 5 012.18 | 5 417.16 |
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