Sommerlund Industries ApS — Credit Rating and Financial Key Figures
CVR number: 13067600
Lundsbjerg Industrivej 63, 6200 Aabenraa
tel: 74613998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 899.68 | 6 029.35 | 5 329.41 | 9 621.92 | 8 926.78 |
| Employee benefit expenses | -4 864.10 | -5 342.96 | -5 158.41 | -8 440.34 | -7 991.17 |
| Other operating expenses | -21.65 | - 106.06 | |||
| Total depreciation | - 189.68 | - 148.04 | - 205.07 | - 370.96 | - 352.32 |
| EBIT | 824.25 | 538.35 | -34.07 | 704.55 | 583.30 |
| Other financial income | 1.17 | 2.59 | 1.47 | 0.99 | |
| Other financial expenses | -9.84 | -60.80 | -60.80 | -97.01 | - 136.39 |
| Pre-tax profit | 815.58 | 477.55 | -92.28 | 609.01 | 447.90 |
| Income taxes | - 179.86 | - 105.61 | 20.02 | -57.56 | - 107.21 |
| Net earnings | 635.72 | 371.94 | -72.27 | 551.46 | 340.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.26 | 275.10 | 366.91 | 293.05 | 339.01 |
| Machinery and equipment | 311.33 | 262.13 | 175.80 | 376.83 | 220.47 |
| Tangible assets total | 450.59 | 537.22 | 542.71 | 669.88 | 559.48 |
| Investments total | 300.00 | 300.96 | 300.96 | ||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | ||
| Non-current other receivables | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | 15.00 | 15.00 | 15.00 |
| Semifinished products | 222.05 | 1 030.88 | 987.83 | 715.25 | 324.57 |
| Raw materials and consumables | 298.16 | 715.53 | 864.93 | 2 504.91 | 2 937.64 |
| Inventories total | 520.21 | 1 746.41 | 1 852.76 | 3 220.15 | 3 262.21 |
| Current trade debtors | 596.34 | 2 246.32 | 1 849.91 | 3 669.98 | 4 135.63 |
| Current amounts owed by group member comp. | 13.51 | 24.64 | 488.51 | ||
| Prepayments and accrued income | 92.93 | 310.76 | 270.45 | 214.02 | 220.43 |
| Current other receivables | 830.88 | 159.30 | 1 250.46 | 1 827.80 | |
| Current deferred tax assets | 32.22 | 19.55 | |||
| Short term receivables total | 735.00 | 3 387.97 | 2 299.21 | 5 159.10 | 6 672.36 |
| Cash and bank deposits | 1 638.89 | 8.65 | 2.51 | 5.60 | 18.93 |
| Cash and cash equivalents | 1 638.89 | 8.65 | 2.51 | 5.60 | 18.93 |
| Balance sheet total (assets) | 3 644.69 | 5 980.25 | 5 012.18 | 9 370.69 | 10 828.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 201.00 | 201.00 |
| Shares repurchased | 700.00 | 500.00 | |||
| Retained earnings | 955.70 | 1 591.42 | 1 963.36 | 2 991.49 | 3 542.94 |
| Profit of the financial year | 635.72 | 371.94 | -72.27 | 551.46 | 340.70 |
| Shareholders equity total | 2 491.42 | 2 163.36 | 2 091.09 | 4 243.94 | 4 084.64 |
| Provisions | 33.66 | 33.20 | 13.87 | 6.29 | |
| Non-current other liabilities | 288.64 | 274.57 | 180.32 | 100.55 | 103.87 |
| Non-current deferred tax liabilities | 170.02 | 39.73 | 166.10 | 114.78 | |
| Non-current liabilities total | 458.65 | 314.29 | 180.32 | 266.66 | 218.66 |
| Current loans from credit institutions | 1 422.87 | 876.74 | 1 900.13 | 3 486.71 | |
| Advances received | 648.90 | 25.15 | |||
| Current trade creditors | 235.44 | 860.79 | 554.44 | 1 019.37 | 851.47 |
| Current owed to participating | 1 000.00 | ||||
| Current owed to group member | 1 049.86 | 464.55 | 319.51 | 110.74 | |
| Short-term deferred tax liabilities | 422.71 | ||||
| Other non-interest bearing current liabilities | 459.18 | 135.41 | 162.94 | 1 159.36 | 1 070.44 |
| Current liabilities total | 694.62 | 3 468.94 | 2 707.57 | 4 846.22 | 6 519.36 |
| Balance sheet total (liabilities) | 3 644.69 | 5 980.25 | 5 012.18 | 9 370.69 | 10 828.95 |
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