Sommer's Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39659042
Baldersvej 5, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.63 | 255.62 | 469.69 | 297.39 | 448.98 |
| Other operating expenses | - 164.00 | - 201.70 | |||
| Total depreciation | -47.67 | ||||
| EBIT | 258.64 | 255.62 | 469.69 | 95.69 | 401.31 |
| Other financial income | 6.38 | ||||
| Other financial expenses | - 101.55 | -81.93 | -68.36 | -78.07 | -69.96 |
| Pre-tax profit | 157.09 | 173.69 | 401.33 | 17.62 | 337.73 |
| Income taxes | -34.83 | -37.97 | -88.29 | -60.57 | -76.44 |
| Net earnings | 122.26 | 135.71 | 313.05 | -42.95 | 261.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 892.86 | 3 892.86 | 3 892.86 | ||
| Buildings | 3 091.16 | 3 043.49 | |||
| Tangible assets total | 3 892.86 | 3 892.86 | 3 892.86 | 3 091.16 | 3 043.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.38 | ||||
| Current other receivables | 38.97 | 25.28 | 5.90 | ||
| Short term receivables total | 38.97 | 25.28 | 5.90 | 171.38 | |
| Cash and bank deposits | 1.79 | 145.61 | 0.34 | 189.72 | |
| Cash and cash equivalents | 1.79 | 145.61 | 0.34 | 189.72 | |
| Balance sheet total (assets) | 3 892.86 | 3 933.62 | 4 063.75 | 3 097.41 | 3 404.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 167.11 | ||||
| Retained earnings | 420.34 | 709.71 | 845.42 | 1 158.47 | 1 115.52 |
| Profit of the financial year | 122.26 | 135.71 | 313.05 | -42.95 | 261.29 |
| Shareholders equity total | 759.71 | 895.42 | 1 208.47 | 1 165.52 | 1 426.81 |
| Provisions | 4.82 | ||||
| Non-current loans from credit institutions | 2 111.22 | 1 971.53 | 1 706.00 | 1 332.76 | 1 207.76 |
| Non-current liabilities total | 2 111.22 | 1 971.53 | 1 706.00 | 1 332.76 | 1 207.76 |
| Current loans from credit institutions | 358.25 | 123.93 | 122.78 | 125.00 | |
| Advances received | 115.40 | 115.40 | 115.40 | 115.40 | |
| Current trade creditors | 69.15 | 35.50 | 18.90 | 18.90 | 46.02 |
| Current owed to participating | 281.87 | 281.87 | 4.88 | 200.27 | |
| Current owed to group member | 583.87 | 287.87 | 230.75 | ||
| Short-term deferred tax liabilities | 5.05 | 50.02 | 130.31 | 30.80 | 22.62 |
| Other non-interest bearing current liabilities | 589.47 | 478.87 | 18.50 | 25.14 | |
| Current liabilities total | 1 021.93 | 1 066.67 | 1 149.28 | 599.13 | 765.21 |
| Balance sheet total (liabilities) | 3 892.86 | 3 933.62 | 4 063.75 | 3 097.41 | 3 404.60 |
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