TORBEN SOMMER-LARSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27724590
Fuglevænget 10, 9000 Aalborg
torben@sommer-larsen.com
tel: 98566355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.32 | 297.60 | 331.66 | 340.67 | 342.51 |
| Reduction in value of non-current assets | 460.00 | ||||
| EBIT | 285.32 | 297.60 | 331.66 | 340.67 | 802.51 |
| Other financial income | 3.54 | 5.87 | 12.56 | 26.49 | 29.39 |
| Other financial expenses | -6.53 | -7.08 | -7.35 | -4.78 | |
| Exchange rate differences | 160.00 | ||||
| Pre-tax profit | 282.33 | 456.38 | 336.87 | 362.38 | 831.90 |
| Income taxes | -64.28 | -40.18 | -74.11 | -79.71 | - 183.02 |
| Net earnings | 218.06 | 416.21 | 262.77 | 282.66 | 648.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 700.00 | 3 860.00 | 3 860.00 | 4 320.00 | |
| Tangible assets total | 3 700.00 | 3 860.00 | 3 860.00 | 4 320.00 | |
| Investments total | 4 492.91 | 106.78 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.53 | 120.67 | 553.28 | 823.82 | |
| Prepayments and accrued income | 6.89 | ||||
| Current other receivables | 6.85 | 7.09 | 1.98 | 1.63 | |
| Short term receivables total | 185.38 | 134.65 | 555.25 | 825.45 | |
| Cash and bank deposits | 117.12 | 374.97 | 185.98 | ||
| Cash and cash equivalents | 117.12 | 374.97 | 185.98 | ||
| Balance sheet total (assets) | 4 002.51 | 4 369.62 | 4 601.23 | 4 492.91 | 5 252.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 338.14 | 2 556.20 | 2 972.41 | 3 235.17 | 3 517.84 |
| Profit of the financial year | 218.06 | 416.21 | 262.77 | 282.66 | 648.88 |
| Shareholders equity total | 2 681.20 | 3 097.41 | 3 360.17 | 3 642.84 | 4 291.72 |
| Provisions | 424.80 | 462.18 | 464.37 | 648.38 | 755.78 |
| Non-current loans from credit institutions | 446.59 | 413.79 | 381.32 | ||
| Non-current other liabilities | 165.58 | 169.22 | 174.46 | 180.71 | 184.81 |
| Non-current liabilities total | 612.17 | 583.00 | 555.78 | 180.71 | 184.81 |
| Current loans from credit institutions | 33.00 | 32.75 | 32.50 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 183.87 | 122.94 | 134.92 | 148.32 | 156.13 |
| Other non-interest bearing current liabilities | 52.48 | 56.35 | 38.49 | 38.37 | 33.61 |
| Current liabilities total | 284.34 | 227.03 | 220.91 | 201.69 | 204.74 |
| Balance sheet total (liabilities) | 4 002.51 | 4 369.62 | 4 601.23 | 4 673.62 | 5 437.05 |
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