Sommerfuglen 4 ApS — Credit Rating and Financial Key Figures

CVR number: 43286218
Dellerupvej 3, 7500 Holstebro
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit326.07
Costs of management-52.74- 110.55
EBIT-52.74215.52
Other financial expenses-1.20- 148.77
Pre-tax profit-53.9466.75
Income taxes11.15-14.69
Net earnings-42.7952.06

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters38 478.49
Advance payments and construction in progress4 987.05
Tangible assets total4 987.0538 478.49
Investments total
Long term receivables total
Inventories total
Current trade debtors0.81207.63
Prepayments and accrued income2.8110.16
Current deferred tax assets11.15
Short term receivables total14.78217.79
Cash and bank deposits0.5543.12
Cash and cash equivalents0.5543.12
Balance sheet total (assets)5 002.3838 739.39

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-42.79
Profit of the financial year-42.7952.06
Shareholders equity total-2.7949.27
Provisions79.64
Non-current advances received204.12
Non-current owed to group member4 992.679 376.29
Non-current other liabilities612.36
Non-current liabilities total4 992.6710 192.78
Current loans from credit institutions28 200.79
Advances received204.12
Current trade creditors12.5012.79
Current liabilities total12.5028 417.70
Balance sheet total (liabilities)5 002.3838 739.39
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