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SØM - Skovhusene ApS — Credit Rating and Financial Key Figures

CVR number: 42655449
Nørre Allé 86, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit- 436.901 166.651 544.821 416.12
Employee benefit expenses-49.50-9.00
Reduction in value of non-current assets9 952.10- 315.5113.73
EBIT- 436.9011 118.761 179.801 420.85
Other financial income5.951.274.5225.12
Other financial expenses-1 527.54-1 761.44-1 382.83-1 909.05
Pre-tax profit-1 958.499 358.59- 198.50- 463.08
Income taxes428.21-2 061.2144.12101.00
Net earnings-1 530.287 297.38- 154.38- 362.08

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings36 524.2936 208.7736 222.50
Tangible assets total36 524.2936 208.7736 222.50
Investments total
Long term receivables total
Semifinished products24 985.41
Inventories total24 985.41
Current trade debtors9.4815.26
Current amounts owed by group member comp.85.59198.93
Current other receivables399.27173.591.3080.22
Current deferred tax assets428.21
Short term receivables total827.49173.5996.37294.40
Cash and bank deposits531.631 020.69771.84724.82
Cash and cash equivalents531.631 020.69771.84724.82
Balance sheet total (assets)26 344.5237 718.5637 076.9837 241.73

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings-1 530.2811 083.5110 929.13
Profit of the financial year-1 530.287 297.38- 154.38- 362.08
Shareholders equity total-1 490.285 807.1010 969.1310 607.05
Provisions2 181.532 112.002 011.00
Non-current loans from credit institutions20 000.0022 667.8322 662.4723 115.76
Non-current deferred tax liabilities419.60418.61418.61
Non-current liabilities total20 000.0023 087.4323 081.0823 534.37
Current loans from credit institutions390.0033.9235.37243.86
Advances received177.20212.63155.60
Current trade creditors2 097.0045.28138.9183.12
Current owed to group member5 028.605 818.37
Short-term deferred tax liabilities25.41
Other non-interest bearing current liabilities319.20531.60502.45606.73
Accruals and deferred income36.13
Current liabilities total7 834.806 642.50914.771 089.32
Balance sheet total (liabilities)26 344.5237 718.5637 076.9837 241.73
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