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Sommerskov ApS — Credit Rating and Financial Key Figures
CVR number: 15350032
Duevej 20, Vejleby 4970 Rødby
carsten@sommerskov.dk
tel: 70274032
www.sommerskov.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.00 | 492.84 | 241.53 | 233.63 | 170.98 |
| Employee benefit expenses | - 496.00 | - 494.36 | - 522.57 | - 372.82 | - 509.97 |
| Total depreciation | -28.28 | -28.28 | -28.28 | -28.28 | |
| EBIT | 2 189.00 | -29.80 | - 309.31 | - 167.47 | - 367.27 |
| Other financial income | 1.00 | 102.03 | 0.66 | 1.83 | |
| Other financial expenses | -46.00 | - 359.04 | -0.34 | ||
| Pre-tax profit | 2 144.00 | - 388.83 | - 207.62 | - 166.81 | - 365.44 |
| Income taxes | - 318.00 | 85.54 | 45.68 | 31.95 | 63.80 |
| Net earnings | 1 826.00 | - 303.29 | - 161.94 | - 134.86 | - 301.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.00 | 120.95 | 92.67 | 64.40 | 36.12 |
| Tangible assets total | 149.00 | 120.95 | 92.67 | 64.40 | 36.12 |
| Participating interests | 89.80 | ||||
| Investments total | 18.00 | 18.00 | 18.00 | 107.80 | |
| Deferred tax assets | 69.34 | 115.02 | 146.97 | 210.77 | |
| Long term receivables total | 69.34 | 115.02 | 146.97 | 210.77 | |
| Finished products/goods | 59.00 | 54.55 | 22.15 | 22.15 | 22.15 |
| Inventories total | 59.00 | 54.55 | 22.15 | 22.15 | 22.15 |
| Current trade debtors | 7.00 | 27.05 | |||
| Current amounts owed by group member comp. | 5.00 | 416.30 | 254.47 | ||
| Current owed by particip. interest comp. | 4.81 | 58.30 | |||
| Short term receivables total | 12.00 | 4.81 | 474.60 | 254.47 | 27.05 |
| Other current investments | 3.00 | 2 849.99 | 5.18 | 5.54 | 6.41 |
| Cash and bank deposits | 3 663.00 | 217.72 | 31.52 | 156.39 | 48.75 |
| Cash and cash equivalents | 3 666.00 | 3 067.71 | 36.71 | 161.93 | 55.16 |
| Balance sheet total (assets) | 3 886.00 | 3 335.36 | 759.15 | 667.92 | 459.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -1 363.00 | 463.30 | 160.01 | -58.96 | - 206.34 |
| Profit of the financial year | 1 826.00 | - 303.29 | - 161.94 | - 134.86 | - 301.64 |
| Shareholders equity total | 2 963.00 | 660.01 | 498.07 | 306.18 | -7.98 |
| Provisions | 16.00 | 12.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 13.40 | 4.92 | 5.67 |
| Current owed to participating | 23.00 | 17.06 | 0.19 | 1.38 | 7.08 |
| Current owed to group member | 352.00 | 2 359.41 | 105.33 | ||
| Short-term deferred tax liabilities | 90.00 | ||||
| Other non-interest bearing current liabilities | 430.00 | 286.87 | 247.49 | 355.43 | 336.96 |
| Current liabilities total | 907.00 | 2 675.35 | 261.08 | 361.74 | 455.03 |
| Balance sheet total (liabilities) | 3 886.00 | 3 335.36 | 759.15 | 667.92 | 459.05 |
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