SØM - Enghaven ApS — Credit Rating and Financial Key Figures
CVR number: 40653856
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.67 | -85.52 | - 489.45 | 1 959.92 | 1 352.63 |
| Reduction in value of non-current assets | 6 257.38 | 2 572.43 | - 502.02 | ||
| EBIT | -15.67 | -85.52 | 5 767.93 | 4 532.35 | 850.61 |
| Other financial income | 84.82 | 94.42 | |||
| Other financial expenses | -69.94 | - 112.05 | -1 187.88 | - 993.03 | |
| Pre-tax profit | -85.62 | - 197.56 | 5 767.93 | 3 429.29 | -48.00 |
| Income taxes | 62.10 | -1 268.94 | - 754.16 | 10.00 | |
| Net earnings | -85.62 | - 135.46 | 4 498.99 | 2 675.13 | -38.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 500.00 | 32 572.43 | 32 070.41 | ||
| Advance payments and construction in progress | 3 831.70 | 10 294.26 | |||
| Tangible assets total | 3 831.70 | 10 294.26 | 29 500.00 | 32 572.43 | 32 070.41 |
| Investments total | |||||
| Deferred tax assets | 62.10 | ||||
| Long term receivables total | 62.10 | ||||
| Inventories total | |||||
| Current trade debtors | 14.82 | 0.59 | |||
| Current amounts owed by group member comp. | 2 256.29 | 2 348.22 | |||
| Current other receivables | 3.05 | 3.05 | 10.68 | 5.20 | |
| Short term receivables total | 3.05 | 3.05 | 2 281.79 | 2 354.00 | |
| Cash and bank deposits | 119.59 | 796.38 | 1 264.74 | 290.19 | 497.25 |
| Cash and cash equivalents | 119.59 | 796.38 | 1 264.74 | 290.19 | 497.25 |
| Balance sheet total (assets) | 3 954.35 | 11 155.79 | 30 764.74 | 35 144.41 | 34 921.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -85.62 | - 221.08 | 9 418.94 | 12 094.07 | |
| Profit of the financial year | -85.62 | - 135.46 | 4 498.99 | 2 675.13 | -38.00 |
| Shareholders equity total | -45.62 | - 181.08 | 4 317.91 | 12 134.07 | 12 096.07 |
| Provisions | 1 206.84 | 1 961.00 | 1 951.00 | ||
| Non-current loans from credit institutions | 20 365.79 | 20 180.54 | |||
| Non-current owed to group member | 3 976.07 | 7 627.24 | |||
| Non-current liabilities total | 3 976.07 | 7 627.24 | 20 365.79 | 20 180.54 | |
| Current loans from credit institutions | 2 893.39 | 15 422.77 | 183.47 | 191.34 | |
| Advances received | 22.10 | ||||
| Current trade creditors | 23.02 | 816.24 | 1 590.44 | 75.19 | 51.43 |
| Current owed to participating | 7 779.79 | ||||
| Other non-interest bearing current liabilities | 0.87 | 0.01 | 424.89 | 424.89 | 451.29 |
| Current liabilities total | 23.89 | 3 709.63 | 25 239.99 | 683.56 | 694.06 |
| Balance sheet total (liabilities) | 3 954.35 | 11 155.79 | 30 764.74 | 35 144.41 | 34 921.66 |
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