SØ & HØYEM A/S — Credit Rating and Financial Key Figures
CVR number: 73597528
Nybrovej 381, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.26 | 1 155.44 | 1 443.84 | 2 039.74 | 2 031.57 |
| Employee benefit expenses | -68.68 | - 122.48 | - 131.15 | - 136.41 | - 138.73 |
| Total depreciation | -35.82 | -62.97 | -52.05 | -52.05 | -52.05 |
| Reduction in value of non-current assets | 18 850.00 | 1 400.00 | 400.00 | 2 700.00 | |
| EBIT | 481.76 | 19 819.99 | 2 660.64 | 2 251.28 | 4 540.79 |
| Other financial income | 28.32 | 1.52 | 1.42 | 1.32 | 119.23 |
| Other financial expenses | - 313.14 | - 681.65 | - 652.72 | - 185.84 | - 209.88 |
| Pre-tax profit | 196.94 | 19 139.87 | 2 009.33 | 2 066.76 | 4 450.14 |
| Income taxes | - 291.04 | -4 205.56 | - 367.91 | - 266.92 | - 975.83 |
| Net earnings | -94.10 | 14 934.31 | 1 641.42 | 1 799.84 | 3 474.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 150.00 | 44 000.00 | 45 400.00 | 45 800.00 | 48 500.00 |
| Machinery and equipment | 338.33 | 286.28 | 234.23 | 182.18 | 130.13 |
| Tangible assets total | 25 488.33 | 44 286.28 | 45 634.23 | 45 982.18 | 48 630.13 |
| Investments total | 102.43 | 102.43 | 102.43 | ||
| Non-current other receivables | 0.07 | ||||
| Long term receivables total | 0.07 | ||||
| Inventories total | |||||
| Current trade debtors | 404.68 | 512.39 | 16.31 | 518.46 | 28.66 |
| Current owed by particip. interest comp. | 74.34 | 24.42 | 32.54 | ||
| Prepayments and accrued income | 2.16 | ||||
| Current other receivables | 4 410.16 | 4 369.40 | 4 027.66 | 58.30 | 144.09 |
| Short term receivables total | 4 889.18 | 4 881.79 | 4 046.13 | 601.18 | 205.29 |
| Other current investments | 46.72 | 47.48 | 27.55 | 43.57 | 35.50 |
| Cash and bank deposits | 9 311.59 | 3 148.66 | 4 336.73 | 5 114.37 | 5 834.35 |
| Cash and cash equivalents | 9 358.32 | 3 196.14 | 4 364.28 | 5 157.94 | 5 869.85 |
| Balance sheet total (assets) | 39 735.83 | 52 364.20 | 54 147.07 | 51 843.81 | 54 807.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 6 057.42 | ||||
| Retained earnings | 1 684.40 | 8 226.22 | 24 874.18 | 26 162.29 | 27 926.88 |
| Profit of the financial year | -94.10 | 14 934.31 | 1 641.42 | 1 799.84 | 3 474.32 |
| Shareholders equity total | 8 647.72 | 24 160.53 | 27 515.60 | 28 962.13 | 32 401.20 |
| Provisions | 3 620.63 | 7 768.95 | 8 073.98 | 7 969.66 | 8 555.05 |
| Non-current loans from credit institutions | 12 556.61 | 11 814.94 | 9 617.96 | 10 071.00 | 10 071.00 |
| Non-current other liabilities | 969.08 | 939.42 | 671.96 | 820.51 | 913.16 |
| Non-current deferred tax liabilities | 45.12 | ||||
| Non-current liabilities total | 13 525.69 | 12 754.36 | 10 289.91 | 10 891.51 | 11 029.27 |
| Current trade creditors | 218.94 | 182.40 | 84.90 | ||
| Current owed to participating | 13 014.34 | 5 889.57 | 6 225.07 | 1 395.50 | 1 248.18 |
| Other non-interest bearing current liabilities | 659.71 | 1 473.08 | 1 823.56 | 2 082.89 | 1 489.10 |
| Accruals and deferred income | 267.75 | 317.71 | 359.72 | ||
| Current liabilities total | 13 941.79 | 7 680.36 | 8 267.57 | 4 020.51 | 2 822.18 |
| Balance sheet total (liabilities) | 39 735.83 | 52 364.20 | 54 147.07 | 51 843.81 | 54 807.71 |
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