SOKAMI ApS — Credit Rating and Financial Key Figures
CVR number: 26647126
Sønderskovvej 142, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.24 | 0.34 | - 228.75 | 73.05 | 99.31 |
| Employee benefit expenses | - 155.18 | ||||
| Other operating expenses | - 353.93 | ||||
| Total depreciation | -11.57 | -86.20 | -84.12 | -84.12 | -84.12 |
| EBIT | 110.67 | -85.86 | - 666.80 | -11.06 | - 139.99 |
| Other financial income | 89.95 | 296.50 | 343.64 | 591.41 | |
| Other financial expenses | - 399.95 | -96.55 | - 220.21 | - 483.91 | - 858.20 |
| Net income from associates (fin.) | 61 648.88 | 32 230.96 | 43 133.94 | 34 368.44 | 34 865.74 |
| Pre-tax profit | 61 359.60 | 32 138.49 | 42 543.44 | 34 217.10 | 34 458.96 |
| Income taxes | 46.22 | 19.89 | 110.86 | 123.75 | |
| Net earnings | 61 405.82 | 32 158.38 | 42 543.44 | 34 327.96 | 34 582.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 515.28 | 15 758.12 | 15 877.61 | 15 856.09 | 15 834.57 |
| Machinery and equipment | 250.40 | 187.80 | 125.20 | 62.60 | |
| Advance payments and construction in progress | 3 635.80 | ||||
| Tangible assets total | 16 515.28 | 16 008.52 | 16 065.41 | 15 981.29 | 19 532.97 |
| Holdings in group member companies | 139 030.02 | 149 426.32 | 184 347.73 | 219 713.94 | 247 993.96 |
| Investments total | 139 030.02 | 149 426.32 | 184 347.73 | 219 713.94 | 247 993.96 |
| Long term receivables total | |||||
| Finished products/goods | 745.64 | ||||
| Inventories total | 745.64 | ||||
| Current trade debtors | 74.18 | 94.66 | |||
| Current amounts owed by group member comp. | 4 634.01 | 3 564.86 | 10 301.66 | 1 074.28 | 1 682.07 |
| Current other receivables | 101.89 | 258.73 | 98.89 | 49.79 | 71.49 |
| Current deferred tax assets | 46.22 | 19.89 | 302.65 | 452.58 | |
| Short term receivables total | 4 782.12 | 3 843.47 | 10 400.55 | 1 500.89 | 2 300.80 |
| Cash and bank deposits | 1 017.17 | 3.50 | 121.33 | 9.91 | |
| Cash and cash equivalents | 1 017.17 | 3.50 | 121.33 | 9.91 | |
| Balance sheet total (assets) | 161 344.59 | 170 023.95 | 210 817.19 | 237 317.46 | 269 837.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 9 300.00 | 7 000.00 | 7 500.00 | 10 000.00 | 7 500.00 |
| Other reserves | 135 131.78 | 145 528.08 | 178 949.49 | 215 815.70 | 244 095.72 |
| Retained earnings | -61 389.61 | -23 914.74 | -33 890.30 | -32 215.30 | -28 653.08 |
| Profit of the financial year | 61 405.82 | 32 158.38 | 42 543.44 | 34 327.96 | 34 582.71 |
| Shareholders equity total | 145 448.00 | 161 771.72 | 196 102.63 | 228 928.36 | 258 525.35 |
| Non-current loans from credit institutions | 7 707.90 | 7 134.78 | 6 595.77 | 6 174.89 | 5 739.03 |
| Non-current liabilities total | 7 707.90 | 7 134.78 | 6 595.77 | 6 174.89 | 5 739.03 |
| Current loans from credit institutions | 574.41 | 590.05 | 545.88 | 466.50 | 454.59 |
| Current trade creditors | 125.67 | 27.89 | 37.00 | 32.00 | |
| Current owed to participating | 1 518.91 | 4 749.93 | |||
| Current owed to group member | 6 264.26 | 363.20 | 5 978.33 | ||
| Short-term deferred tax liabilities | 191.80 | 328.83 | |||
| Other non-interest bearing current liabilities | 1 350.03 | 38.54 | 1 566.68 | 7.91 | |
| Current liabilities total | 8 188.70 | 1 117.45 | 8 118.79 | 2 214.20 | 5 573.26 |
| Balance sheet total (liabilities) | 161 344.59 | 170 023.95 | 210 817.19 | 237 317.46 | 269 837.64 |
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