SØME ApS — Credit Rating and Financial Key Figures
CVR number: 33375565
Jørgen Mejers Vej 6, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.47 | 1 538.93 | 1 022.57 | 1 279.12 | 1 613.40 |
| Employee benefit expenses | -1 146.07 | - 951.69 | - 707.93 | - 699.92 | - 657.40 |
| Total depreciation | - 249.37 | - 151.31 | - 167.62 | - 129.61 | - 193.79 |
| EBIT | - 514.97 | 435.93 | 147.01 | 449.58 | 762.21 |
| Other financial income | 5 847.58 | 1 028.28 | 1 465.85 | 3 440.91 | 828.79 |
| Other financial expenses | - 486.04 | - 472.84 | -2 402.98 | - 878.55 | - 884.03 |
| Net income from associates (fin.) | 863.87 | 1 556.11 | 469.78 | 504.54 | 367.76 |
| Pre-tax profit | 5 710.43 | 2 547.48 | - 320.35 | 3 516.47 | 1 074.73 |
| Income taxes | -1 070.26 | - 188.43 | 175.12 | - 827.27 | - 183.60 |
| Net earnings | 4 640.17 | 2 359.05 | - 145.23 | 2 689.20 | 891.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 448.41 | 35 382.61 | 35 277.21 | 35 171.80 | 35 066.39 |
| Buildings | 27.45 | 421.54 | 347.73 | ||
| Machinery and equipment | 160.18 | 89.66 | |||
| Tangible assets total | 35 608.59 | 35 472.28 | 35 304.66 | 35 593.34 | 35 414.13 |
| Participating interests | 6 071.80 | 5 876.68 | 5 962.26 | 6 126.80 | 6 274.56 |
| Investments total | 6 071.80 | 5 876.68 | 5 962.26 | 6 126.80 | 6 274.56 |
| Non-current loans receivable | 489.76 | 553.92 | 535.62 | 518.20 | 484.23 |
| Long term receivables total | 489.76 | 553.92 | 535.62 | 518.20 | 484.23 |
| Inventories total | |||||
| Current trade debtors | 42.35 | 12.18 | 12.07 | 23.52 | 77.43 |
| Current owed by particip. interest comp. | 6.93 | ||||
| Prepayments and accrued income | 25.57 | ||||
| Current other receivables | 6.34 | 17.53 | 9.73 | 224.86 | 51.98 |
| Current deferred tax assets | 45.94 | 274.57 | 284.06 | ||
| Short term receivables total | 101.56 | 29.71 | 296.37 | 532.44 | 154.98 |
| Other current investments | 28 072.85 | 29 712.57 | 29 277.44 | 31 965.86 | 31 995.30 |
| Cash and bank deposits | 403.19 | 1 338.46 | 928.29 | 1 854.11 | 1 937.52 |
| Cash and cash equivalents | 28 476.04 | 31 051.03 | 30 205.73 | 33 819.97 | 33 932.83 |
| Balance sheet total (assets) | 70 747.76 | 72 983.61 | 72 304.64 | 76 590.75 | 76 260.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 56.50 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 171.80 | 2 976.68 | 3 062.26 | 3 226.80 | 3 374.56 |
| Retained earnings | 41 757.36 | 46 478.67 | 48 634.33 | 48 202.57 | 50 609.01 |
| Profit of the financial year | 4 640.17 | 2 359.05 | - 145.23 | 2 689.20 | 891.13 |
| Shareholders equity total | 50 625.84 | 52 928.39 | 52 669.17 | 55 240.56 | 56 009.69 |
| Provisions | 220.62 | 174.15 | 299.51 | 302.64 | |
| Non-current loans from credit institutions | 18 609.80 | 18 600.68 | 18 608.63 | 18 616.91 | 18 563.13 |
| Non-current other liabilities | 3.13 | 286.70 | 286.70 | ||
| Non-current liabilities total | 18 612.94 | 18 600.68 | 18 608.63 | 18 903.61 | 18 849.83 |
| Current loans from credit institutions | 11.50 | 10.50 | 302.70 | 62.06 | |
| Current trade creditors | 106.17 | 92.26 | 41.65 | 647.50 | 54.70 |
| Short-term deferred tax liabilities | 77.50 | 444.13 | 60.81 | ||
| Other non-interest bearing current liabilities | 1 136.79 | 1 084.67 | 659.75 | 1 048.33 | 906.59 |
| Accruals and deferred income | 33.90 | 15.45 | 22.75 | 7.10 | 14.40 |
| Current liabilities total | 1 288.36 | 1 280.38 | 1 026.85 | 2 147.06 | 1 098.56 |
| Balance sheet total (liabilities) | 70 747.76 | 72 983.61 | 72 304.64 | 76 590.75 | 76 260.72 |
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