Sømods Bolcher siden 1891 ApS — Credit Rating and Financial Key Figures
CVR number: 10546087
Nørregade 36, 1165 København K
tel: 33155324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 132.00 | 3 865.00 | 4 647.22 | 3 613.07 | 3 826.97 |
| Employee benefit expenses | -3 036.00 | -3 584.00 | -3 520.66 | -3 123.83 | -3 268.69 |
| Total depreciation | -67.00 | -55.00 | -78.94 | -70.18 | -65.14 |
| EBIT | 29.00 | 226.00 | 1 047.62 | 419.06 | 493.13 |
| Other financial income | 92.00 | 2.00 | 12.82 | 9.36 | 16.16 |
| Other financial expenses | - 162.00 | - 220.00 | - 151.55 | - 150.98 | - 285.33 |
| Pre-tax profit | -41.00 | 8.00 | 908.89 | 277.44 | 223.96 |
| Income taxes | -8.84 | -95.70 | |||
| Net earnings | -41.00 | 8.00 | 908.89 | 268.60 | 128.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 327.00 | 1 318.00 | 1 310.37 | 1 302.20 | 1 294.03 |
| Buildings | 117.00 | 89.00 | 218.08 | 170.85 | 113.88 |
| Machinery and equipment | 42.00 | 23.00 | 5.04 | ||
| Tangible assets total | 1 486.00 | 1 430.00 | 1 533.49 | 1 473.05 | 1 407.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 188.65 | 265.97 | 344.90 | ||
| Finished products/goods | 2 836.00 | 2 961.00 | 2 571.73 | 2 619.01 | 2 664.35 |
| Inventories total | 2 836.00 | 2 961.00 | 2 760.37 | 2 884.99 | 3 009.25 |
| Current trade debtors | 171.00 | 430.00 | 103.77 | 223.00 | 142.94 |
| Current amounts owed by group member comp. | 109.00 | 27.42 | 48.38 | 65.78 | |
| Prepayments and accrued income | 47.00 | ||||
| Current other receivables | 201.00 | 34.50 | 28.79 | ||
| Current deferred tax assets | 1.41 | 0.49 | |||
| Short term receivables total | 419.00 | 539.00 | 167.10 | 271.87 | 237.51 |
| Other current investments | 156.00 | 80.00 | 63.45 | 70.50 | 84.10 |
| Cash and bank deposits | 29.00 | 53.00 | 14.83 | 127.07 | 178.50 |
| Cash and cash equivalents | 185.00 | 133.00 | 78.29 | 197.58 | 262.59 |
| Balance sheet total (assets) | 4 926.00 | 5 063.00 | 4 539.25 | 4 827.48 | 4 917.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -39.00 | -80.00 | -72.16 | 836.73 | 1 105.33 |
| Profit of the financial year | -41.00 | 8.00 | 908.89 | 268.60 | 128.26 |
| Shareholders equity total | 120.00 | 128.00 | 1 036.73 | 1 305.33 | 1 433.59 |
| Capital loans | 1 060.00 | 1 018.00 | 1 044.14 | 812.96 | 1 111.94 |
| Non-current loans from credit institutions | 886.00 | 757.00 | 610.19 | 579.07 | 370.15 |
| Non-current liabilities total | 1 946.00 | 1 775.00 | 1 654.33 | 1 392.03 | 1 482.09 |
| Current loans from credit institutions | 1 337.00 | 1 043.00 | 502.55 | 234.98 | 419.18 |
| Current trade creditors | 33.00 | 83.00 | 257.75 | 114.58 | 35.00 |
| Short-term deferred tax liabilities | 8.84 | 95.15 | |||
| Other non-interest bearing current liabilities | 1 490.00 | 2 034.00 | 1 087.88 | 1 771.72 | 1 452.26 |
| Current liabilities total | 2 860.00 | 3 160.00 | 1 848.19 | 2 130.12 | 2 001.59 |
| Balance sheet total (liabilities) | 4 926.00 | 5 063.00 | 4 539.25 | 4 827.48 | 4 917.27 |
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