SOMTEK ApS — Credit Rating and Financial Key Figures

CVR number: 43209280
Løvsvinget 21, 8653 Them
msb@somtek.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit985.521 438.85
Employee benefit expenses- 316.80- 841.59
Total depreciation- 231.96- 291.04
EBIT436.77306.22
Other financial expenses-1.56-6.22
Pre-tax profit435.21300.00
Income taxes-97.06-67.47
Net earnings338.15232.53

Assets (kDKK)

2022
2023
Goodwill420.00210.00
Intangible assets total420.00210.00
Tangible assets total
Investments total10.50
Long term receivables total
Inventories total
Current trade debtors244.6331.50
Current amounts owed by group member comp.10.30
Prepayments and accrued income26.3126.81
Short term receivables total270.9468.61
Cash and bank deposits441.54958.65
Cash and cash equivalents441.54958.65
Balance sheet total (assets)1 132.471 247.76

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.90122.00
Retained earnings211.32427.47
Profit of the financial year338.15232.53
Shareholders equity total648.37822.00
Provisions92.4046.20
Non-current liabilities total
Current loans from credit institutions1.38
Current trade creditors43.0147.55
Short-term deferred tax liabilities143.51113.67
Other non-interest bearing current liabilities203.81218.34
Current liabilities total391.70379.56
Balance sheet total (liabilities)1 132.471 247.76
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