SOMMER'S FOND — Credit Rating and Financial Key Figures
CVR number: 11632998
Nærum Hovedgade 3, 2850 Nærum
tel: 45565725
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 741.24 | 723.97 | |||
Gross profit | 741.24 | 723.97 | 724.97 | 775.14 | 863.83 |
Employee benefit expenses | -72.00 | -72.00 | -90.00 | -81.00 | -81.00 |
Total depreciation | - 399.23 | - 405.83 | - 405.83 | - 404.09 | - 397.49 |
EBIT | 270.01 | 246.14 | 229.14 | 290.05 | 385.33 |
Other financial income | 1 219.32 | 273.00 | 968.64 | 237.21 | 1 049.31 |
Other financial expenses | -0.18 | -76.04 | -97.66 | -1 533.15 | -35.90 |
Net income from associates (fin.) | 1 900.00 | 1 200.00 | 500.00 | 2 750.00 | |
Pre-tax profit | 3 389.14 | 443.10 | 2 300.12 | - 505.90 | 4 148.75 |
Income taxes | -9.94 | -11.99 | -10.58 | -7.56 | |
Net earnings | 3 389.14 | 433.16 | 2 288.13 | - 516.48 | 4 141.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 23.26 | 14.93 | 6.60 | ||
Intangible assets total | 23.26 | 14.93 | 6.60 | ||
Machinery and equipment | 19 477.22 | 19 079.72 | 18 682.23 | 18 284.74 | 17 887.24 |
Tangible assets total | 19 477.22 | 19 079.72 | 18 682.23 | 18 284.74 | 17 887.24 |
Holdings in group member companies | 58 200.00 | 58 200.00 | 58 200.00 | 58 200.00 | 58 200.00 |
Other receivables | -0.00 | ||||
Investments total | 58 200.00 | 58 200.00 | 58 200.00 | 58 200.00 | 58 200.00 |
Long term receivables total | |||||
Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Current trade debtors | 6.40 | ||||
Current amounts owed by group member comp. | 3 218.42 | 1 790.23 | 2 047.98 | 1 577.56 | 3 148.30 |
Prepayments and accrued income | 32.50 | ||||
Current other receivables | 206.29 | 289.25 | 167.70 | 185.13 | 210.71 |
Short term receivables total | 3 431.11 | 2 079.49 | 2 215.68 | 1 762.69 | 3 391.51 |
Other current investments | 9 237.87 | 9 358.22 | 10 670.50 | 9 589.74 | 10 261.90 |
Cash and bank deposits | 1 340.09 | 1 659.86 | 1 215.26 | 737.34 | 750.32 |
Cash and cash equivalents | 10 577.96 | 11 018.08 | 11 885.76 | 10 327.08 | 11 012.22 |
Balance sheet total (assets) | 91 724.55 | 90 407.22 | 91 005.27 | 88 589.50 | 90 505.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 73 801.25 | 73 801.25 | 73 801.25 | 73 801.25 | 73 801.25 |
Retained earnings | 14 243.70 | 15 720.96 | 14 280.59 | 14 500.02 | 11 569.04 |
Profit of the financial year | 3 389.14 | 433.16 | 2 288.13 | - 516.48 | 4 141.19 |
Shareholders equity total | 91 434.10 | 89 955.36 | 90 369.98 | 87 784.79 | 89 511.48 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 7.94 | 10.99 | 8.58 | 3.86 | |
Other non-interest bearing current liabilities | 290.46 | 443.91 | 624.31 | 796.13 | 990.64 |
Current liabilities total | 290.46 | 451.85 | 635.30 | 804.71 | 994.50 |
Balance sheet total (liabilities) | 91 724.55 | 90 407.22 | 91 005.27 | 88 589.50 | 90 505.97 |
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