Sømod & Legård ApS — Credit Rating and Financial Key Figures
CVR number: 36903007
Dannebrogsgade 61, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.39 | 18.25 | 7.50 | 8.90 | 5.59 |
| Employee benefit expenses | -45.73 | -0.36 | -0.04 | ||
| Total depreciation | -5.77 | -2.90 | -2.90 | -2.90 | |
| EBIT | -18.11 | 14.99 | 4.56 | 6.00 | 5.59 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.41 | -0.80 | |||
| Pre-tax profit | -18.52 | 14.99 | 3.76 | 6.00 | 5.63 |
| Income taxes | 4.05 | -3.51 | -0.83 | -1.32 | -3.39 |
| Net earnings | -14.46 | 11.48 | 2.93 | 4.68 | 2.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.80 | 2.90 | |||
| Tangible assets total | 5.80 | 2.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 5.01 | 17.69 | 4.42 | ||
| Current other receivables | 0.74 | 1.03 | |||
| Current deferred tax assets | 22.67 | 19.15 | 18.33 | 17.01 | 13.62 |
| Short term receivables total | 27.68 | 19.15 | 19.07 | 35.73 | 18.03 |
| Cash and bank deposits | 79.12 | 91.21 | 85.68 | 76.61 | 97.97 |
| Cash and cash equivalents | 79.12 | 91.21 | 85.68 | 76.61 | 97.97 |
| Balance sheet total (assets) | 107.79 | 117.17 | 108.65 | 113.33 | 117.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.95 | -66.42 | -54.94 | -52.00 | -47.32 |
| Profit of the financial year | -14.46 | 11.48 | 2.93 | 4.68 | 2.24 |
| Shareholders equity total | -16.42 | -4.94 | -2.00 | 2.68 | 4.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.42 | 6.97 | |||
| Other non-interest bearing current liabilities | 123.79 | 115.14 | 110.65 | 110.65 | 112.09 |
| Current liabilities total | 124.21 | 122.11 | 110.65 | 110.65 | 112.09 |
| Balance sheet total (liabilities) | 107.79 | 117.17 | 108.65 | 113.33 | 117.00 |
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