SoMo ApS — Credit Rating and Financial Key Figures
CVR number: 41219386
Skovhavevej 29, Agtrup 6091 Bjert
sm@somo.dk
tel: 91558014
somo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.54 | 1 381.79 | 1 755.17 | 1 683.45 | 1 709.12 |
| Employee benefit expenses | - 728.27 | - 980.35 | -1 273.91 | -1 118.05 | -1 116.47 |
| Total depreciation | -18.60 | -79.53 | -82.63 | -93.64 | |
| EBIT | 354.28 | 382.84 | 401.74 | 482.77 | 499.00 |
| Other financial income | 3.35 | 1.69 | |||
| Other financial expenses | -6.77 | -11.00 | -11.37 | -12.51 | -93.52 |
| Pre-tax profit | 350.85 | 373.53 | 390.37 | 470.27 | 405.48 |
| Income taxes | -79.46 | -83.95 | -92.25 | - 109.28 | -93.48 |
| Net earnings | 271.39 | 289.57 | 298.11 | 360.99 | 312.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 310.30 | ||||
| Machinery and equipment | 353.03 | 315.00 | 232.38 | 149.75 | |
| Tangible assets total | 353.03 | 315.00 | 232.38 | 2 460.05 | |
| Investments total | 13.04 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.35 | 513.15 | 174.07 | 19.78 | |
| Current other receivables | 43.35 | 131.33 | 176.94 | 390.02 | 176.11 |
| Current deferred tax assets | 3.46 | ||||
| Short term receivables total | 184.69 | 131.33 | 690.09 | 564.09 | 199.35 |
| Cash and bank deposits | 390.96 | 273.71 | 109.31 | 755.42 | 52.17 |
| Cash and cash equivalents | 390.96 | 273.71 | 109.31 | 755.42 | 52.17 |
| Balance sheet total (assets) | 575.65 | 758.07 | 1 114.40 | 1 551.89 | 2 724.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.97 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -67.97 | 43.99 | 215.77 | 391.88 | 617.87 |
| Profit of the financial year | 271.39 | 289.57 | 298.11 | 360.99 | 312.00 |
| Shareholders equity total | 311.39 | 487.96 | 671.68 | 914.87 | 1 104.87 |
| Provisions | 16.35 | 16.46 | 11.49 | ||
| Non-current loans from credit institutions | 1 183.70 | ||||
| Non-current other liabilities | 20.40 | ||||
| Non-current liabilities total | 1 204.10 | ||||
| Current loans from credit institutions | 27.00 | ||||
| Current trade creditors | 8.58 | 6.99 | 3.70 | 4.05 | 7.11 |
| Current owed to participating | 27.53 | 50.10 | |||
| Short-term deferred tax liabilities | 82.96 | 70.51 | 56.52 | 84.27 | 76.28 |
| Other non-interest bearing current liabilities | 172.72 | 148.73 | 315.94 | 537.21 | 305.25 |
| Current liabilities total | 264.26 | 253.76 | 426.25 | 625.52 | 415.64 |
| Balance sheet total (liabilities) | 575.65 | 758.07 | 1 114.40 | 1 551.89 | 2 724.61 |
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