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TORBEN SOMMER-LARSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27724590
Fuglevænget 10, 9000 Aalborg
torben@sommer-larsen.com
tel: 98566355
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit297.60331.66340.67342.51283.30
Reduction in value of non-current assets460.00510.00
EBIT297.60331.66340.67802.51793.30
Other financial income5.8712.5626.4929.3925.06
Other financial expenses-7.08-7.35-4.78-0.92
Exchange rate differences160.00
Pre-tax profit456.38336.87362.38831.90817.44
Income taxes-40.18-74.11-79.71- 183.02- 179.84
Net earnings416.21262.77282.66648.88637.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 860.003 860.004 320.004 830.00
Tangible assets total3 860.003 860.004 320.004 830.00
Investments total4 492.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.120.67553.28823.82772.94
Prepayments and accrued income6.892.98
Current other receivables7.091.981.63
Short term receivables total134.65555.25825.45775.92
Cash and bank deposits374.97185.98106.78400.33
Cash and cash equivalents374.97185.98106.78400.33
Balance sheet total (assets)4 369.624 601.234 492.915 252.236 006.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings2 556.202 972.413 235.173 517.844 166.72
Profit of the financial year416.21262.77282.66648.88637.60
Shareholders equity total3 097.413 360.173 642.844 291.724 929.32
Provisions462.18464.37648.38570.96685.25
Non-current loans from credit institutions413.79381.32
Non-current other liabilities169.22174.46180.71184.81189.05
Non-current deferred tax liabilities79.7365.55
Non-current liabilities total583.00555.78180.71264.54254.60
Current loans from credit institutions32.7532.5076.4179.73
Current trade creditors15.0015.0015.00
Short-term deferred tax liabilities122.94134.92148.32
Other non-interest bearing current liabilities56.3538.4938.3748.6157.37
Current liabilities total227.03220.91201.69125.01137.09
Balance sheet total (liabilities)4 369.624 601.234 673.625 252.236 006.26
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