SOMMER'S FOND — Credit Rating and Financial Key Figures
CVR number: 11632998
Nærum Hovedgade 3, 2850 Nærum
tel: 45565725
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 723.97 | ||||
| Gross profit | 723.97 | 724.97 | 775.14 | 863.83 | 732.77 |
| Employee benefit expenses | -72.00 | -90.00 | -81.00 | -81.00 | -81.00 |
| Total depreciation | - 405.83 | - 405.83 | - 404.09 | - 397.49 | - 396.49 |
| EBIT | 246.14 | 229.14 | 290.05 | 385.33 | 255.28 |
| Other financial income | 273.00 | 968.64 | 237.21 | 1 049.31 | 1 052.50 |
| Other financial expenses | -76.04 | -97.66 | -1 533.15 | -35.90 | -48.54 |
| Net income from associates (fin.) | 1 200.00 | 500.00 | 2 750.00 | 750.00 | |
| Pre-tax profit | 443.10 | 2 300.12 | - 505.90 | 4 148.75 | 2 009.23 |
| Income taxes | -9.94 | -11.99 | -10.58 | -7.56 | -12.45 |
| Net earnings | 433.16 | 2 288.13 | - 516.48 | 4 141.19 | 1 996.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.93 | 6.60 | |||
| Intangible assets total | 14.93 | 6.60 | |||
| Machinery and equipment | 19 079.72 | 18 682.23 | 18 284.74 | 17 887.24 | 17 460.75 |
| Tangible assets total | 19 079.72 | 18 682.23 | 18 284.74 | 17 887.24 | 17 460.75 |
| Holdings in group member companies | 58 200.00 | 58 200.00 | 58 200.00 | 58 200.00 | 58 200.00 |
| 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 amounts owed by group member comp. | 1 790.23 | 2 047.98 | 1 577.56 | 3 148.30 | 2 653.69 |
| Current other receivables | 289.25 | 167.70 | 185.13 | 243.21 | 221.61 |
| Short term receivables total | 2 079.49 | 2 215.68 | 1 762.69 | 3 391.51 | 2 875.30 |
| Other current investments | 9 358.22 | 10 670.50 | 9 589.74 | 10 261.90 | 10 686.03 |
| Cash and bank deposits | 1 659.86 | 1 215.26 | 737.34 | 750.32 | 893.50 |
| Cash and cash equivalents | 11 018.08 | 11 885.76 | 10 327.08 | 11 012.22 | 11 579.53 |
| Balance sheet total (assets) | 90 407.22 | 91 005.27 | 88 589.50 | 90 505.97 | 90 130.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 73 801.25 | 73 801.25 | 73 801.25 | 73 801.25 | 73 801.25 |
| Retained earnings | 15 720.96 | 14 280.59 | 14 500.02 | 11 569.04 | 13 124.21 |
| Profit of the financial year | 433.16 | 2 288.13 | - 516.48 | 4 141.19 | 1 996.79 |
| Shareholders equity total | 89 955.36 | 90 369.98 | 87 784.79 | 89 511.48 | 88 922.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.94 | 10.99 | 8.58 | 3.86 | 8.45 |
| Other non-interest bearing current liabilities | 443.91 | 624.31 | 796.13 | 990.64 | 1 199.88 |
| Current liabilities total | 451.85 | 635.30 | 804.71 | 994.50 | 1 208.33 |
| Balance sheet total (liabilities) | 90 407.22 | 91 005.27 | 88 589.50 | 90 505.97 | 90 130.58 |
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