Brdr. Sommer Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42827991
Anholtvej 1, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 629.95 | 434.30 | 744.68 |
Total depreciation | -60.00 | -64.54 | -78.50 |
EBIT | 569.95 | 369.76 | 666.18 |
Other financial income | 23.49 | 25.34 | |
Other financial expenses | -52.01 | - 104.82 | - 500.28 |
Pre-tax profit | 517.94 | 288.43 | 191.24 |
Income taxes | - 130.75 | -57.18 | -42.50 |
Net earnings | 387.19 | 231.25 | 148.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 10 940.00 | 14 345.08 | 16 977.69 |
Tangible assets total | 10 940.00 | 14 345.08 | 16 977.69 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 400.00 | 525.10 | 517.54 |
Prepayments and accrued income | 18.56 | ||
Current other receivables | 44.75 | 11.52 | |
Short term receivables total | 400.00 | 569.85 | 547.63 |
Cash and bank deposits | 51.40 | 55.73 | |
Cash and cash equivalents | 51.40 | 55.73 | |
Balance sheet total (assets) | 11 391.40 | 14 970.67 | 17 525.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 4 504.03 | 4 891.22 | 5 122.48 |
Profit of the financial year | 387.19 | 231.25 | 148.74 |
Shareholders equity total | 4 931.22 | 5 162.48 | 5 311.22 |
Provisions | 977.79 | 987.49 | 998.92 |
Non-current loans from credit institutions | 4 345.41 | 7 404.57 | 8 636.25 |
Non-current liabilities total | 4 345.41 | 7 404.57 | 8 636.25 |
Current loans from credit institutions | 820.00 | 906.60 | 1 575.70 |
Current trade creditors | 22.00 | 90.36 | 613.90 |
Current owed to group member | 17.52 | 151.58 | 151.53 |
Short-term deferred tax liabilities | 98.72 | 47.48 | 31.07 |
Other non-interest bearing current liabilities | 178.74 | 220.10 | 206.72 |
Current liabilities total | 1 136.97 | 1 416.13 | 2 578.92 |
Balance sheet total (liabilities) | 11 391.40 | 14 970.67 | 17 525.31 |
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