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Sommerfuglen 4 ApS — Credit Rating and Financial Key Figures

CVR number: 43286218
Dellerupvej 3, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit380.604 516.47
Costs of management-52.74- 110.55- 146.56
Other operating expenses-2.17
Reduction in value of non-current assets2 226.24
EBIT-52.74270.054 367.73
Other financial expenses-1.20- 148.77-1 865.25
Pre-tax profit-53.94121.282 502.48
Income taxes11.15-26.69- 550.55
Net earnings-42.7994.591 951.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings38 533.0140 760.00
Advance payments and construction in progress4 987.05
Tangible assets total4 987.0538 533.0140 760.00
Investments total
Long term receivables total
Inventories total
Current trade debtors0.81207.639.30
Prepayments and accrued income2.8110.1679.75
Current deferred tax assets11.15
Short term receivables total14.78217.7989.05
Cash and bank deposits0.5543.12159.32
Cash and cash equivalents0.5543.12159.32
Balance sheet total (assets)5 002.3838 793.9241 008.36

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased900.00
Retained earnings-42.79- 848.20
Profit of the financial year-42.7994.591 951.93
Shareholders equity total-2.7991.802 043.74
Provisions91.64745.52
Non-current loans from credit institutions30 150.92
Non-current advances received204.12193.69
Non-current owed to group member4 992.679 376.296 778.32
Non-current other liabilities612.36620.76
Non-current liabilities total4 992.6710 192.7837 743.69
Current loans from credit institutions28 200.79179.25
Advances received204.1244.93
Current trade creditors12.5012.79190.20
Short-term deferred tax liabilities61.04
Current liabilities total12.5028 417.70475.41
Balance sheet total (liabilities)5 002.3838 793.9241 008.36
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