Søren Sømod Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41911476
Gl.Holte Gade 30, Gl Holte 2840 Holte
soren@sorensomod.dk
tel: 40136376
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.08 | 312.43 | 348.15 | 309.89 | 336.08 |
| Total depreciation | - 131.41 | - 133.02 | - 133.02 | - 133.02 | - 133.02 |
| EBIT | 240.67 | 179.41 | 215.13 | 176.87 | 203.07 |
| Other financial income | 14.31 | 10.16 | 16.94 | 21.59 | 24.80 |
| Other financial expenses | -21.89 | -39.93 | -19.81 | -44.38 | -45.82 |
| Pre-tax profit | 233.09 | 149.65 | 212.26 | 154.08 | 182.05 |
| Income taxes | -6.70 | -33.59 | -46.68 | -33.90 | -40.03 |
| Net earnings | 226.39 | 116.06 | 165.58 | 120.19 | 142.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 826.50 | 3 693.49 | 3 560.47 | 3 427.45 | 3 294.44 |
| Tangible assets total | 3 826.50 | 3 693.49 | 3 560.47 | 3 427.45 | 3 294.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 371.99 | 334.78 | 469.25 | 620.23 | 725.40 |
| Current other receivables | 0.01 | 0.01 | 0.01 | 30.00 | |
| Current deferred tax assets | 41.99 | 49.37 | 56.74 | 64.12 | 71.49 |
| Short term receivables total | 413.98 | 384.15 | 526.00 | 684.36 | 826.90 |
| Cash and bank deposits | 13.28 | 6.49 | 2.27 | 18.81 | |
| Cash and cash equivalents | 13.28 | 6.49 | 2.27 | 18.81 | |
| Balance sheet total (assets) | 4 240.48 | 4 090.92 | 4 092.96 | 4 114.08 | 4 140.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 992.86 | 2 219.25 | 2 335.31 | 2 500.89 | 2 621.07 |
| Profit of the financial year | 226.39 | 116.06 | 165.58 | 120.19 | 142.01 |
| Shareholders equity total | 2 259.25 | 2 375.31 | 2 540.89 | 2 661.07 | 2 803.09 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 534.09 | 1 361.35 | 1 191.97 | 1 042.89 | 875.65 |
| Non-current liabilities total | 1 534.09 | 1 361.35 | 1 191.97 | 1 042.89 | 875.65 |
| Current loans from credit institutions | 177.20 | 174.93 | 172.25 | 160.97 | 166.91 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 43.84 | 87.08 | |||
| Short-term deferred tax liabilities | 48.69 | 42.72 | 54.05 | 41.27 | 47.41 |
| Other non-interest bearing current liabilities | 209.25 | 124.61 | 121.80 | 152.03 | 148.00 |
| Current liabilities total | 447.14 | 354.25 | 360.10 | 410.12 | 461.40 |
| Balance sheet total (liabilities) | 4 240.48 | 4 090.92 | 4 092.96 | 4 114.08 | 4 140.14 |
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