SØMÆLK ApS — Credit Rating and Financial Key Figures
CVR number: 33079257
Lyngholmsvej 10, 7280 Sønder Felding
kristian@soemaelk.dk
tel: 20821158
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 514.33 | 3 983.91 | 5 343.51 | 4 844.22 | 2 352.53 |
| Employee benefit expenses | -3 175.30 | -3 593.30 | -3 782.33 | -3 706.14 | -4 006.87 |
| Total depreciation | - 158.22 | -90.31 | - 180.19 | - 242.83 | - 224.61 |
| EBIT | 180.82 | 300.30 | 1 380.99 | 895.26 | -1 878.95 |
| Other financial income | 60.74 | 62.98 | 95.25 | 127.86 | 142.11 |
| Other financial expenses | -43.06 | -26.97 | - 194.85 | - 103.69 | -44.25 |
| Pre-tax profit | 198.49 | 336.31 | 1 281.38 | 919.43 | -1 781.08 |
| Income taxes | -46.37 | -76.20 | - 266.53 | - 205.61 | 395.49 |
| Net earnings | 152.12 | 260.12 | 1 014.85 | 713.82 | -1 385.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 112.67 | 98.36 | 84.06 | 69.75 | 55.44 |
| Buildings | 450.62 | 670.14 | 1 363.26 | 1 134.74 | 1 299.44 |
| Tangible assets total | 563.29 | 768.50 | 1 447.31 | 1 204.49 | 1 354.88 |
| Investments total | |||||
| Non-current loans receivable | 21.52 | 42.25 | 42.25 | ||
| Long term receivables total | 21.52 | 42.25 | 42.25 | ||
| Inventories total | |||||
| Current trade debtors | 4 036.88 | 3 126.94 | 8 725.06 | 7 106.32 | 12 430.03 |
| Current amounts owed by group member comp. | 2 091.35 | 3 361.00 | 2 202.57 | 2 333.12 | 2 613.09 |
| Prepayments and accrued income | 12.49 | 268.82 | 269.80 | ||
| Current other receivables | 2 657.18 | 2 629.45 | 484.50 | 48.73 | 955.64 |
| Current deferred tax assets | 13.80 | 394.49 | |||
| Short term receivables total | 8 785.42 | 9 131.19 | 11 424.61 | 9 757.00 | 16 663.04 |
| Cash and bank deposits | 32.09 | 158.47 | 1 165.78 | 1 306.29 | 2 467.11 |
| Cash and cash equivalents | 32.09 | 158.47 | 1 165.78 | 1 306.29 | 2 467.11 |
| Balance sheet total (assets) | 9 380.80 | 10 058.16 | 14 059.22 | 12 310.03 | 20 527.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 641.89 | 1 794.01 | 2 054.13 | 3 068.98 | 3 782.80 |
| Profit of the financial year | 152.12 | 260.12 | 1 014.85 | 713.82 | -1 385.59 |
| Shareholders equity total | 1 874.01 | 2 134.13 | 3 148.98 | 3 862.80 | 2 477.21 |
| Provisions | 49.00 | 139.00 | 139.00 | 130.00 | 129.00 |
| Non-current other liabilities | 8.75 | 97.54 | |||
| Non-current liabilities total | 8.75 | 97.54 | |||
| Current trade creditors | 7 234.06 | 10 285.54 | 7 478.06 | 17 153.37 | |
| Current owed to group member | 153.17 | 479.66 | 715.15 | ||
| Short-term deferred tax liabilities | 133.17 | 266.53 | 214.61 | ||
| Other non-interest bearing current liabilities | 7 162.70 | 453.43 | 219.17 | 144.90 | 52.54 |
| Current liabilities total | 7 449.04 | 7 687.49 | 10 771.24 | 8 317.23 | 17 921.06 |
| Balance sheet total (liabilities) | 9 380.80 | 10 058.16 | 14 059.22 | 12 310.03 | 20 527.27 |
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