SOMMER A/S — Credit Rating and Financial Key Figures
CVR number: 15273593
Roskildevej 260, 2610 Rødovre
tel: 36722702
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.71 | 1 054.43 | 2 156.74 | 794.79 | 644.55 |
| Employee benefit expenses | - 859.47 | - 813.52 | - 873.97 | -1 022.62 | - 781.43 |
| Other operating expenses | -0.59 | ||||
| Total depreciation | -94.67 | -94.67 | -94.67 | -94.67 | -83.27 |
| EBIT | 48.57 | 146.23 | 1 188.10 | - 323.09 | - 220.16 |
| Other financial expenses | - 129.29 | - 142.20 | - 157.19 | - 141.11 | - 135.35 |
| Pre-tax profit | -80.71 | 4.03 | 1 030.91 | - 464.20 | - 355.51 |
| Income taxes | 23.49 | -1.11 | - 222.94 | 97.96 | 83.20 |
| Net earnings | -57.22 | 2.92 | 807.96 | - 366.24 | - 272.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 289.64 | 2 226.16 | 2 162.69 | 2 099.22 | 2 035.74 |
| Machinery and equipment | 121.40 | 90.20 | 59.00 | 27.80 | 8.00 |
| Tangible assets total | 2 411.04 | 2 316.36 | 2 221.69 | 2 127.01 | 2 043.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 416.53 | 1 669.91 | 1 722.11 | 1 747.64 | 1 786.53 |
| Inventories total | 1 416.53 | 1 669.91 | 1 722.11 | 1 747.64 | 1 786.53 |
| Current trade debtors | 71.23 | 243.99 | 210.90 | 142.76 | 147.41 |
| Prepayments and accrued income | 8.47 | 19.91 | 19.91 | 19.91 | 11.15 |
| Current other receivables | 36.83 | 41.92 | 48.42 | 28.27 | 5.14 |
| Current deferred tax assets | 5.10 | 5.21 | 5.21 | 6.18 | |
| Short term receivables total | 116.53 | 310.94 | 284.45 | 196.16 | 169.89 |
| Cash and bank deposits | 1 412.87 | 1 824.57 | 1 900.53 | 1 087.19 | 686.84 |
| Cash and cash equivalents | 1 412.87 | 1 824.57 | 1 900.53 | 1 087.19 | 686.84 |
| Balance sheet total (assets) | 5 356.96 | 6 121.78 | 6 128.77 | 5 158.00 | 4 687.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 828.44 | 784.84 | 741.24 | 697.64 | 654.04 |
| Retained earnings | - 759.18 | - 772.80 | - 726.27 | 125.29 | - 197.35 |
| Profit of the financial year | -57.22 | 2.92 | 807.96 | - 366.24 | - 272.30 |
| Shareholders equity total | 612.04 | 614.97 | 1 422.93 | 1 056.69 | 784.38 |
| Provisions | 144.13 | 155.25 | 383.41 | 285.45 | 213.53 |
| Non-current loans from credit institutions | 1 618.93 | 1 536.32 | 1 453.29 | 1 369.20 | 1 284.01 |
| Non-current owed to group member | 1 772.71 | 385.47 | 1 894.71 | 1 968.28 | 2 037.97 |
| Non-current other liabilities | 1 442.66 | ||||
| Non-current liabilities total | 3 391.63 | 3 364.44 | 3 348.00 | 3 337.48 | 3 321.98 |
| Current loans from credit institutions | 96.24 | 81.50 | 82.80 | 84.02 | 85.19 |
| Current trade creditors | 632.58 | 968.22 | 550.06 | 162.09 | 80.36 |
| Current owed to participating | 1 442.66 | ||||
| Other non-interest bearing current liabilities | 480.33 | - 505.26 | 341.57 | 232.28 | 201.57 |
| Current liabilities total | 1 209.15 | 1 987.12 | 974.43 | 478.38 | 367.12 |
| Balance sheet total (liabilities) | 5 356.96 | 6 121.78 | 6 128.77 | 5 158.00 | 4 687.01 |
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