SØ & HØYEM A/S — Credit Rating and Financial Key Figures
CVR number: 73597528
Nybrovej 381, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 106.99 | 586.26 | 1 155.44 | 1 443.84 | 2 039.74 |
| Employee benefit expenses | - 142.39 | -68.68 | - 122.48 | - 131.15 | - 136.41 |
| Total depreciation | -59.96 | -35.82 | -62.97 | -52.05 | -52.05 |
| Reduction in value of non-current assets | 18 850.00 | 1 400.00 | 400.00 | ||
| EBIT | 1 904.64 | 481.76 | 19 819.99 | 2 660.64 | 2 251.28 |
| Other financial income | 1.05 | 28.32 | 1.52 | 1.42 | 1.32 |
| Other financial expenses | - 338.61 | - 313.14 | - 681.65 | - 652.72 | - 185.84 |
| Pre-tax profit | 1 567.09 | 196.94 | 19 139.87 | 2 009.33 | 2 066.76 |
| Income taxes | - 351.52 | - 291.04 | -4 205.56 | - 367.91 | - 266.92 |
| Net earnings | 1 215.57 | -94.10 | 14 934.31 | 1 641.42 | 1 799.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 150.00 | 25 150.00 | 44 000.00 | 45 400.00 | 45 800.00 |
| Machinery and equipment | 364.35 | 338.33 | 286.28 | 234.23 | 182.18 |
| Tangible assets total | 25 514.35 | 25 488.33 | 44 286.28 | 45 634.23 | 45 982.18 |
| Other receivables | 102.43 | 102.43 | |||
| Investments total | 102.43 | 102.43 | |||
| Non-current other receivables | 0.07 | ||||
| Long term receivables total | 0.07 | ||||
| Inventories total | |||||
| Current trade debtors | 415.22 | 404.68 | 512.39 | 16.31 | 518.46 |
| Current owed by particip. interest comp. | 74.34 | 24.42 | |||
| Prepayments and accrued income | 23.90 | 2.16 | |||
| Current other receivables | 4 156.48 | 4 410.16 | 4 369.40 | 4 027.66 | 58.30 |
| Current deferred tax assets | 218.03 | ||||
| Short term receivables total | 4 813.63 | 4 889.18 | 4 881.79 | 4 046.13 | 601.18 |
| Other current investments | 35.19 | 46.72 | 47.48 | 27.55 | 43.57 |
| Cash and bank deposits | 8 679.69 | 9 311.59 | 3 148.66 | 4 336.73 | 5 114.37 |
| Cash and cash equivalents | 8 714.88 | 9 358.32 | 3 196.14 | 4 364.28 | 5 157.94 |
| Balance sheet total (assets) | 39 042.86 | 39 735.83 | 52 364.20 | 54 147.07 | 51 843.81 |
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 |
| Asset revaluation reserve | 6 057.42 | 6 057.42 | |||
| Shares repurchased | 9 500.00 | ||||
| Retained earnings | 387.77 | 1 684.40 | 8 226.22 | 24 874.18 | 26 162.29 |
| Profit of the financial year | 1 215.57 | -94.10 | 14 934.31 | 1 641.42 | 1 799.84 |
| Shareholders equity total | 18 160.76 | 8 647.72 | 24 160.53 | 27 515.60 | 28 962.13 |
| Provisions | 3 377.26 | 3 620.63 | 7 768.95 | 8 073.98 | 7 969.66 |
| Non-current loans from credit institutions | 12 660.53 | 12 556.61 | 11 814.94 | 9 617.96 | 10 071.00 |
| Non-current other liabilities | 931.32 | 969.08 | 939.42 | 671.96 | 820.51 |
| Non-current liabilities total | 13 591.85 | 13 525.69 | 12 754.36 | 10 289.91 | 10 891.51 |
| Current trade creditors | 218.94 | 182.40 | |||
| Current owed to participating | 3 298.29 | 13 014.34 | 5 889.57 | 6 225.07 | 1 395.50 |
| Other non-interest bearing current liabilities | 367.24 | 659.71 | 1 473.08 | 1 823.56 | 2 082.89 |
| Accruals and deferred income | 247.46 | 267.75 | 317.71 | 359.72 | |
| Current liabilities total | 3 912.99 | 13 941.79 | 7 680.36 | 8 267.57 | 4 020.51 |
| Balance sheet total (liabilities) | 39 042.86 | 39 735.83 | 52 364.20 | 54 147.07 | 51 843.81 |
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