Sommerfuglen 4 ApS — Credit Rating and Financial Key Figures
CVR number: 43286218
Dellerupvej 3, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 326.07 | |
| Costs of management | -52.74 | - 110.55 |
| EBIT | -52.74 | 215.52 |
| Other financial expenses | -1.20 | - 148.77 |
| Pre-tax profit | -53.94 | 66.75 |
| Income taxes | 11.15 | -14.69 |
| Net earnings | -42.79 | 52.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 38 478.49 | |
| Advance payments and construction in progress | 4 987.05 | |
| Tangible assets total | 4 987.05 | 38 478.49 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.81 | 207.63 |
| Prepayments and accrued income | 2.81 | 10.16 |
| Current deferred tax assets | 11.15 | |
| Short term receivables total | 14.78 | 217.79 |
| Cash and bank deposits | 0.55 | 43.12 |
| Cash and cash equivalents | 0.55 | 43.12 |
| Balance sheet total (assets) | 5 002.38 | 38 739.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -42.79 | |
| Profit of the financial year | -42.79 | 52.06 |
| Shareholders equity total | -2.79 | 49.27 |
| Provisions | 79.64 | |
| Non-current advances received | 204.12 | |
| Non-current owed to group member | 4 992.67 | 9 376.29 |
| Non-current other liabilities | 612.36 | |
| Non-current liabilities total | 4 992.67 | 10 192.78 |
| Current loans from credit institutions | 28 200.79 | |
| Advances received | 204.12 | |
| Current trade creditors | 12.50 | 12.79 |
| Current liabilities total | 12.50 | 28 417.70 |
| Balance sheet total (liabilities) | 5 002.38 | 38 739.39 |
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