VÆKST A/S — Credit Rating and Financial Key Figures
CVR number: 15350032
Hvedstrupvej 8, Herringløse 4000 Roskilde
carsten@sommerskov.dk
tel: 70274032
www.sommerskov.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.00 | 560.00 | 492.84 | 241.53 | 233.63 |
| Employee benefit expenses | - 594.16 | - 496.00 | - 494.36 | - 522.57 | - 372.82 |
| Total depreciation | - 148.66 | -28.28 | -28.28 | -28.28 | |
| EBIT | - 349.81 | 2 189.00 | -29.80 | - 309.31 | - 167.47 |
| Other financial income | 1.00 | 102.03 | 0.66 | ||
| Other financial expenses | -33.52 | -46.00 | - 359.04 | -0.34 | |
| Pre-tax profit | - 388.09 | 2 144.00 | - 388.83 | - 207.62 | - 166.81 |
| Income taxes | - 318.00 | 85.54 | 45.68 | 31.95 | |
| Net earnings | - 388.09 | 1 826.00 | - 303.29 | - 161.94 | - 134.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 298.47 | ||||
| Machinery and equipment | 182.12 | 149.00 | 120.95 | 92.67 | 64.40 |
| Tangible assets total | 3 480.59 | 149.00 | 120.95 | 92.67 | 64.40 |
| Other receivables | 18.00 | 18.00 | 18.00 | ||
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Deferred tax assets | 69.34 | 115.02 | 146.97 | ||
| Long term receivables total | 69.34 | 115.02 | 146.97 | ||
| Finished products/goods | 61.37 | 59.00 | 54.55 | 22.15 | 22.15 |
| Inventories total | 61.37 | 59.00 | 54.55 | 22.15 | 22.15 |
| Current trade debtors | 7.00 | ||||
| Current amounts owed by group member comp. | 2.85 | 5.00 | 416.30 | 254.47 | |
| Current owed by particip. interest comp. | 4.81 | 58.30 | |||
| Current deferred tax assets | 211.88 | ||||
| Short term receivables total | 214.73 | 12.00 | 4.81 | 474.60 | 254.47 |
| Other current investments | 1.94 | 3.00 | 2 849.99 | 5.18 | 5.54 |
| Cash and bank deposits | 289.36 | 3 663.00 | 217.72 | 31.52 | 156.39 |
| Cash and cash equivalents | 291.31 | 3 666.00 | 3 067.71 | 36.71 | 161.93 |
| Balance sheet total (assets) | 4 047.99 | 3 886.00 | 3 335.36 | 759.15 | 667.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 030.93 | -1 363.00 | 463.30 | 160.01 | -58.96 |
| Profit of the financial year | - 388.09 | 1 826.00 | - 303.29 | - 161.94 | - 134.86 |
| Shareholders equity total | 1 142.85 | 2 963.00 | 660.01 | 498.07 | 306.18 |
| Provisions | 16.00 | ||||
| Non-current loans from credit institutions | 2 116.31 | ||||
| Non-current liabilities total | 2 116.31 | ||||
| Current loans from credit institutions | 140.00 | ||||
| Current trade creditors | 65.47 | 12.00 | 12.00 | 13.40 | 4.92 |
| Current owed to participating | 13.67 | 23.00 | 17.06 | 0.19 | 1.38 |
| Current owed to group member | 56.45 | 352.00 | 2 359.41 | ||
| Short-term deferred tax liabilities | 90.00 | ||||
| Other non-interest bearing current liabilities | 513.25 | 430.00 | 286.87 | 247.49 | 355.43 |
| Current liabilities total | 788.83 | 907.00 | 2 675.35 | 261.08 | 361.74 |
| Balance sheet total (liabilities) | 4 047.99 | 3 886.00 | 3 335.36 | 759.15 | 667.92 |
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