SUMMIT ELECTRONICS ApS — Credit Rating and Financial Key Figures
CVR number: 15157534
Stamholmen 147, 2650 Hvidovre
info@summit.dk
tel: 48484881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 061.28 | 5 639.34 | 5 808.89 | 7 565.62 | 7 227.78 |
| Employee benefit expenses | -4 589.42 | -4 050.01 | -4 753.93 | -5 370.31 | -5 890.97 |
| Total depreciation | -49.90 | -56.48 | -38.20 | -39.53 | -41.13 |
| EBIT | 1 421.95 | 1 532.85 | 1 016.76 | 2 155.79 | 1 295.67 |
| Other financial income | 78.34 | 71.09 | 129.80 | 128.06 | 131.83 |
| Other financial expenses | -26.74 | -38.83 | -69.66 | -3.79 | -2.72 |
| Pre-tax profit | 1 473.56 | 1 565.10 | 1 076.91 | 2 280.05 | 1 424.78 |
| Income taxes | - 340.39 | - 357.34 | - 257.38 | - 531.06 | - 374.65 |
| Net earnings | 1 133.17 | 1 207.76 | 819.52 | 1 748.99 | 1 050.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 285.87 | 215.90 | 177.70 | 184.62 | 143.48 |
| Tangible assets total | 285.87 | 215.90 | 177.70 | 184.62 | 143.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 046.55 | 1 897.05 | 2 700.20 | 3 011.16 | 2 917.79 |
| Advance payments | 215.98 | ||||
| Inventories total | 2 046.55 | 1 897.05 | 2 700.20 | 3 011.16 | 3 133.77 |
| Current trade debtors | 3 361.30 | 3 866.09 | 4 154.33 | 3 636.22 | 4 072.92 |
| Current amounts owed by group member comp. | 3 330.13 | 2 794.06 | 3 433.65 | 3 214.24 | 4 419.74 |
| Prepayments and accrued income | 58.13 | 47.17 | 92.75 | 90.28 | 200.74 |
| Current other receivables | 158.88 | 196.27 | 181.21 | 196.69 | 208.07 |
| Short term receivables total | 6 908.43 | 6 903.59 | 7 861.94 | 7 137.43 | 8 901.47 |
| Cash and bank deposits | 1 699.89 | 593.92 | 437.97 | 1 647.77 | 804.13 |
| Cash and cash equivalents | 1 699.89 | 593.92 | 437.97 | 1 647.77 | 804.13 |
| Balance sheet total (assets) | 10 940.75 | 9 610.45 | 11 177.80 | 11 980.97 | 12 982.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 2 783.50 | 2 916.67 | 4 124.43 | 4 943.95 | 6 692.94 |
| Profit of the financial year | 1 133.17 | 1 207.76 | 819.52 | 1 748.99 | 1 050.13 |
| Shareholders equity total | 5 116.67 | 5 324.43 | 5 143.95 | 6 892.94 | 7 943.08 |
| Provisions | 19.80 | 18.00 | 31.00 | 34.00 | 59.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.71 | 17.73 | 12.58 | 53.65 | 30.77 |
| Advances received | 32.40 | 38.41 | 72.38 | 34.91 | |
| Current trade creditors | 2 045.27 | 1 956.52 | 2 369.73 | 2 278.25 | 2 028.94 |
| Current owed to group member | 1 064.09 | 39.09 | |||
| Short-term deferred tax liabilities | 895.55 | 699.53 | 603.52 | 772.44 | 877.21 |
| Other non-interest bearing current liabilities | 2 823.75 | 1 561.84 | 1 914.52 | 1 838.21 | 2 008.43 |
| Current liabilities total | 5 804.28 | 4 268.02 | 6 002.85 | 5 054.02 | 4 980.26 |
| Balance sheet total (liabilities) | 10 940.75 | 9 610.45 | 11 177.80 | 11 980.97 | 12 982.84 |
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