Sommer's Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39659042
Baldersvej 5, 4600 Køge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit469.67422.63255.62469.69297.39
Other operating expenses- 105.75- 164.00- 201.70
EBIT363.92258.64255.62469.6995.69
Other financial expenses- 112.62- 101.55-81.93-68.36-78.07
Pre-tax profit251.30157.09173.69401.3317.62
Income taxes-55.77-34.83-37.97-88.29-60.57
Net earnings195.53122.26135.71313.05-42.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 892.863 892.863 892.863 892.863 091.16
Tangible assets total3 892.863 892.863 892.863 892.863 091.16
Investments total
Long term receivables total
Inventories total
Current other receivables38.9725.285.90
Short term receivables total38.9725.285.90
Cash and bank deposits1.79145.610.34
Cash and cash equivalents1.79145.610.34
Balance sheet total (assets)3 892.863 892.863 933.624 063.753 097.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account167.11167.11
Retained earnings224.81420.34709.71845.421 158.47
Profit of the financial year195.53122.26135.71313.05-42.95
Shareholders equity total637.45759.71895.421 208.471 165.52
Non-current loans from credit institutions2 249.252 111.221 971.531 706.001 329.64
Non-current liabilities total2 249.252 111.221 971.531 706.001 329.64
Current loans from credit institutions466.66358.25123.93125.90
Advances received115.40115.40115.40
Current trade creditors75.2969.1535.5018.9018.90
Current owed to participating178.06281.87281.874.88
Current owed to group member583.87
Short-term deferred tax liabilities57.335.0550.02130.3130.80
Other non-interest bearing current liabilities228.81589.47478.87306.37
Current liabilities total1 006.161 021.931 066.671 149.28602.25
Balance sheet total (liabilities)3 892.863 892.863 933.624 063.753 097.41
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