SØM - Skovhusene ApS — Credit Rating and Financial Key Figures
CVR number: 42655449
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 436.90 | 1 166.65 | 1 544.82 |
| Employee benefit expenses | -49.50 | ||
| Reduction in value of non-current assets | 9 952.10 | - 315.51 | |
| EBIT | - 436.90 | 11 118.76 | 1 179.80 |
| Other financial income | 5.95 | 1.27 | 4.52 |
| Other financial expenses | -1 527.54 | -1 761.44 | -1 382.83 |
| Pre-tax profit | -1 958.49 | 9 358.59 | - 198.50 |
| Income taxes | 428.21 | -2 061.21 | 44.12 |
| Net earnings | -1 530.28 | 7 297.38 | - 154.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 36 524.29 | 36 208.77 | |
| Tangible assets total | 36 524.29 | 36 208.77 | |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 24 985.41 | ||
| Inventories total | 24 985.41 | ||
| Current trade debtors | 9.48 | ||
| Current amounts owed by group member comp. | 85.59 | ||
| Current other receivables | 399.27 | 173.59 | 1.30 |
| Current deferred tax assets | 428.21 | ||
| Short term receivables total | 827.49 | 173.59 | 96.37 |
| Cash and bank deposits | 531.63 | 1 020.69 | 771.84 |
| Cash and cash equivalents | 531.63 | 1 020.69 | 771.84 |
| Balance sheet total (assets) | 26 344.52 | 37 718.56 | 37 076.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 530.28 | 11 083.51 | |
| Profit of the financial year | -1 530.28 | 7 297.38 | - 154.38 |
| Shareholders equity total | -1 490.28 | 5 807.10 | 10 969.13 |
| Provisions | 2 181.53 | 2 112.00 | |
| Non-current loans from credit institutions | 20 000.00 | 22 667.83 | 22 662.47 |
| Non-current deferred tax liabilities | 419.60 | 418.61 | |
| Non-current liabilities total | 20 000.00 | 23 087.43 | 23 081.08 |
| Current loans from credit institutions | 390.00 | 33.92 | 35.37 |
| Advances received | 177.20 | 212.63 | |
| Current trade creditors | 2 097.00 | 45.28 | 138.91 |
| Current owed to group member | 5 028.60 | 5 818.37 | |
| Short-term deferred tax liabilities | 25.41 | ||
| Other non-interest bearing current liabilities | 319.20 | 531.60 | 502.45 |
| Accruals and deferred income | 36.13 | ||
| Current liabilities total | 7 834.80 | 6 642.50 | 914.77 |
| Balance sheet total (liabilities) | 26 344.52 | 37 718.56 | 37 076.98 |
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