SOMMERLAND SJÆLLAND A/S — Credit Rating and Financial Key Figures
CVR number: 76489017
Gl Nykøbingvej 169, Svinninge 4572 Nørre Asmindrup
tel: 59312100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 304.00 | 18 596.00 | 27 860.00 | 23 526.91 | 25 211.74 |
| Employee benefit expenses | -13 114.00 | -13 278.00 | -15 276.00 | -16 121.69 | -17 102.76 |
| Other operating expenses | -6.12 | -1.41 | |||
| Total depreciation | -3 189.00 | -3 556.00 | -3 886.00 | -4 452.75 | -4 644.73 |
| EBIT | 3 001.00 | 1 762.00 | 8 698.00 | 2 946.35 | 3 462.84 |
| Other financial income | 40.00 | 44.00 | 76.00 | 162.14 | 290.83 |
| Other financial expenses | - 386.00 | - 298.00 | - 174.00 | - 206.23 | - 385.96 |
| Pre-tax profit | 2 655.00 | 1 508.00 | 8 600.00 | 2 902.27 | 3 367.71 |
| Income taxes | - 589.00 | - 388.00 | -1 867.00 | - 613.36 | - 721.45 |
| Net earnings | 2 066.00 | 1 120.00 | 6 733.00 | 2 288.91 | 2 646.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 367.00 | 21 069.00 | 23 970.00 | 29 253.91 | 32 187.24 |
| Machinery and equipment | 10 204.00 | 10 762.00 | 10 715.00 | 11 321.44 | 10 994.45 |
| Tangible assets total | 31 571.00 | 31 831.00 | 34 685.00 | 40 575.35 | 43 181.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 638.00 | 743.00 | 639.00 | 1 015.32 | 1 339.82 |
| Inventories total | 638.00 | 743.00 | 639.00 | 1 015.32 | 1 339.82 |
| Current trade debtors | 12.00 | 64.00 | 159.00 | 489.78 | 761.81 |
| Current amounts owed by group member comp. | 534.00 | 655.00 | 2 386.00 | 2 582.21 | 3 520.79 |
| Prepayments and accrued income | 505.00 | 14.52 | |||
| Current other receivables | 749.00 | 14.00 | 1 633.00 | 1 489.37 | 913.58 |
| Short term receivables total | 1 800.00 | 733.00 | 4 178.00 | 4 561.36 | 5 210.70 |
| Other current investments | 63.00 | 26.00 | |||
| Cash and bank deposits | 61.00 | 2 419.00 | 413.00 | 526.73 | 282.70 |
| Cash and cash equivalents | 124.00 | 2 445.00 | 413.00 | 526.73 | 282.70 |
| Balance sheet total (assets) | 34 133.00 | 35 752.00 | 39 915.00 | 46 678.76 | 50 014.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 3 985.00 | 3 582.00 | 3 112.00 | 2 894.72 | 2 545.89 |
| Shares repurchased | 500.00 | 2 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 7 301.00 | 10 070.00 | 9 660.00 | 15 609.51 | 17 247.24 |
| Profit of the financial year | 2 066.00 | 1 120.00 | 6 733.00 | 2 288.91 | 2 646.27 |
| Shareholders equity total | 15 852.00 | 16 772.00 | 23 505.00 | 23 793.13 | 25 439.40 |
| Provisions | 1 034.00 | 913.00 | 853.00 | 820.86 | 659.01 |
| Non-current loans from credit institutions | 4 647.00 | 4 124.00 | 610.00 | 477.09 | 356.82 |
| Non-current other liabilities | 30.00 | 237.00 | 242.00 | 16.00 | 16.00 |
| Non-current liabilities total | 4 677.00 | 4 361.00 | 852.00 | 493.09 | 372.83 |
| Current loans from credit institutions | 2 642.00 | 719.00 | 3 833.00 | 4 336.87 | 4 367.49 |
| Advances received | 1 206.00 | 2 778.00 | 3 469.00 | 3 952.72 | 4 263.49 |
| Current trade creditors | 2 251.00 | 3 975.00 | 4 897.00 | 5 641.44 | 4 418.37 |
| Current owed to participating | 21.00 | 39.00 | 52.00 | 49.70 | 11.06 |
| Current owed to group member | 1 427.00 | 1 168.00 | 213.00 | 531.55 | 678.32 |
| Short-term deferred tax liabilities | 617.00 | 510.00 | 1 927.00 | 645.59 | 883.30 |
| Other non-interest bearing current liabilities | 4 406.00 | 4 517.00 | 314.00 | 6 413.80 | 8 921.65 |
| Current liabilities total | 12 570.00 | 13 706.00 | 14 705.00 | 21 571.67 | 23 543.67 |
| Balance sheet total (liabilities) | 34 133.00 | 35 752.00 | 39 915.00 | 46 678.76 | 50 014.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.