SOMCO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28700156
Torpet 2, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.98 | 134.84 | 72.99 | 112.75 | 72.82 |
| Other operating expenses | -54.98 | ||||
| Total depreciation | -2.16 | -17.13 | |||
| EBIT | 186.82 | 79.86 | 72.99 | 112.75 | 55.69 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -56.72 | -18.26 | -7.37 | -66.76 | -41.90 |
| Pre-tax profit | 130.10 | 61.60 | 65.63 | 45.98 | 13.89 |
| Income taxes | -28.74 | -28.48 | -14.43 | -1.01 | -3.31 |
| Net earnings | 101.36 | 33.12 | 51.19 | 44.98 | 10.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 344.98 | 1 156.55 | 1 139.41 | ||
| Tangible assets total | 344.98 | 1 156.55 | 1 139.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 2.50 | |||
| Current other receivables | 9.30 | ||||
| Current deferred tax assets | 12.89 | 3.77 | |||
| Short term receivables total | 12.89 | 2.50 | 15.57 | ||
| Cash and bank deposits | 68.53 | 434.10 | 422.00 | 30.06 | 79.65 |
| Cash and cash equivalents | 68.53 | 434.10 | 422.00 | 30.06 | 79.65 |
| Balance sheet total (assets) | 426.40 | 434.10 | 424.50 | 1 186.61 | 1 234.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 495.00 | 66.36 | 99.48 | 150.67 | 195.65 |
| Profit of the financial year | 101.36 | 33.12 | 51.19 | 44.98 | 10.57 |
| Shareholders equity total | - 268.64 | 224.48 | 275.67 | 320.65 | 331.22 |
| Non-current loans from credit institutions | 387.42 | 753.11 | 727.90 | ||
| Non-current deferred tax liabilities | 14.43 | 10.10 | 5.08 | ||
| Non-current liabilities total | 387.42 | 14.43 | 763.21 | 732.99 | |
| Current loans from credit institutions | 172.72 | 29.15 | 27.75 | ||
| Advances received | 35.20 | 35.20 | |||
| Current trade creditors | 66.71 | 64.71 | 6.50 | 8.50 | 83.50 |
| Current owed to participating | 41.38 | 43.07 | 105.40 | ||
| Short-term deferred tax liabilities | 15.60 | 15.60 | 15.07 | 10.10 | |
| Other non-interest bearing current liabilities | 26.82 | 86.25 | 6.89 | 14.83 | 13.88 |
| Current liabilities total | 307.62 | 209.62 | 134.39 | 102.75 | 170.43 |
| Balance sheet total (liabilities) | 426.40 | 434.10 | 424.50 | 1 186.61 | 1 234.64 |
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