SOMMER'S FOND — Credit Rating and Financial Key Figures

CVR number: 11632998
Nærum Hovedgade 3, 2850 Nærum
tel: 45565725

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales741.24723.97
Gross profit741.24723.97724.97775.14863.83
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
EBIT270.01246.14229.14290.05385.33
Other financial income1 219.32273.00968.64237.211 049.31
Other financial expenses-0.18-76.04-97.66-1 533.15-35.90
Net income from associates (fin.)1 900.001 200.00500.002 750.00
Pre-tax profit3 389.14443.102 300.12- 505.904 148.75
Income taxes-9.94-11.99-10.58-7.56
Net earnings3 389.14433.162 288.13- 516.484 141.19

Assets (kDKK)

20192020202120222023
Intangible rights23.2614.936.60
Intangible assets total23.2614.936.60
Machinery and equipment19 477.2219 079.7218 682.2318 284.7417 887.24
Tangible assets total19 477.2219 079.7218 682.2318 284.7417 887.24
Holdings in group member companies58 200.0058 200.0058 200.0058 200.0058 200.00
Other receivables-0.00
Investments total58 200.0058 200.0058 200.0058 200.0058 200.00
Long term receivables total
Finished products/goods15.0015.0015.0015.0015.00
Inventories total15.0015.0015.0015.0015.00
Current trade debtors6.40
Current amounts owed by group member comp.3 218.421 790.232 047.981 577.563 148.30
Prepayments and accrued income32.50
Current other receivables206.29289.25167.70185.13210.71
Short term receivables total3 431.112 079.492 215.681 762.693 391.51
Other current investments9 237.879 358.2210 670.509 589.7410 261.90
Cash and bank deposits1 340.091 659.861 215.26737.34750.32
Cash and cash equivalents10 577.9611 018.0811 885.7610 327.0811 012.22
Balance sheet total (assets)91 724.5590 407.2291 005.2788 589.5090 505.97

Equity and liabilities (kDKK)

20192020202120222023
Share capital73 801.2573 801.2573 801.2573 801.2573 801.25
Retained earnings14 243.7015 720.9614 280.5914 500.0211 569.04
Profit of the financial year3 389.14433.162 288.13- 516.484 141.19
Shareholders equity total91 434.1089 955.3690 369.9887 784.7989 511.48
Non-current liabilities total
Short-term deferred tax liabilities7.9410.998.583.86
Other non-interest bearing current liabilities290.46443.91624.31796.13990.64
Current liabilities total290.46451.85635.30804.71994.50
Balance sheet total (liabilities)91 724.5590 407.2291 005.2788 589.5090 505.97
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