Brdr. Sommer Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42827991
Anholtvej 1, 9800 Hjørring
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit629.95434.30744.68
Total depreciation-60.00-64.54-78.50
EBIT569.95369.76666.18
Other financial income23.4925.34
Other financial expenses-52.01- 104.82- 500.28
Pre-tax profit517.94288.43191.24
Income taxes- 130.75-57.18-42.50
Net earnings387.19231.25148.74

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters10 940.0014 345.0816 977.69
Tangible assets total10 940.0014 345.0816 977.69
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.400.00525.10517.54
Prepayments and accrued income18.56
Current other receivables44.7511.52
Short term receivables total400.00569.85547.63
Cash and bank deposits51.4055.73
Cash and cash equivalents51.4055.73
Balance sheet total (assets)11 391.4014 970.6717 525.31

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings4 504.034 891.225 122.48
Profit of the financial year387.19231.25148.74
Shareholders equity total4 931.225 162.485 311.22
Provisions977.79987.49998.92
Non-current loans from credit institutions4 345.417 404.578 636.25
Non-current liabilities total4 345.417 404.578 636.25
Current loans from credit institutions820.00906.601 575.70
Current trade creditors22.0090.36613.90
Current owed to group member17.52151.58151.53
Short-term deferred tax liabilities98.7247.4831.07
Other non-interest bearing current liabilities178.74220.10206.72
Current liabilities total1 136.971 416.132 578.92
Balance sheet total (liabilities)11 391.4014 970.6717 525.31
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