Sømis ApS — Credit Rating and Financial Key Figures
CVR number: 40749020
Druestrupvej 16, Lidemark 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -6.00 | -1.00 | -8.44 |
| EBIT | -4.00 | -4.00 | -6.00 | -1.00 | -8.44 |
| Other financial income | 3.00 | 3.00 | 13.00 | 22.00 | 18.47 |
| Other financial expenses | -2.00 | -1.59 | |||
| Net income from associates (fin.) | 184.00 | 794.00 | 45.00 | - 189.00 | 627.65 |
| Pre-tax profit | 183.00 | 793.00 | 50.00 | - 168.00 | 636.08 |
| Income taxes | -4.00 | -4.00 | -5.00 | -3.76 | |
| Net earnings | 183.00 | 789.00 | 46.00 | - 173.00 | 632.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 033.00 | 1 627.00 | 673.00 | 484.00 | 1 111.32 |
| Investments total | 1 033.00 | 1 627.00 | 673.00 | 484.00 | 1 111.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.00 | 229.00 | 1 132.00 | 1 035.00 | 888.66 |
| Current deferred tax assets | 1.00 | 37.00 | 32.00 | 37.00 | 170.91 |
| Short term receivables total | 181.00 | 266.00 | 1 164.00 | 1 072.00 | 1 059.57 |
| Cash and bank deposits | 49.00 | 6.00 | 5.49 | ||
| Cash and cash equivalents | 49.00 | 6.00 | 5.49 | ||
| Balance sheet total (assets) | 1 214.00 | 1 893.00 | 1 886.00 | 1 562.00 | 2 176.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 793.00 | 587.00 | 632.00 | 444.00 | 1 071.32 |
| Retained earnings | 83.00 | 360.00 | 990.00 | 1 107.00 | 184.80 |
| Profit of the financial year | 183.00 | 789.00 | 46.00 | - 173.00 | 632.31 |
| Shareholders equity total | 1 210.00 | 1 889.00 | 1 822.00 | 1 536.00 | 2 050.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 4.50 |
| Short-term deferred tax liabilities | 16.00 | 119.24 | |||
| Other non-interest bearing current liabilities | 59.00 | 5.00 | 2.20 | ||
| Current liabilities total | 4.00 | 4.00 | 64.00 | 26.00 | 125.95 |
| Balance sheet total (liabilities) | 1 214.00 | 1 893.00 | 1 886.00 | 1 562.00 | 2 176.38 |
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