SØMS A/S — Credit Rating and Financial Key Figures
CVR number: 13576939
Industrivej 1, 6940 Lem St
info@soems.dk
tel: 97342050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 748.47 | 12 737.11 | 16 760.03 | 11 948.61 | 12 378.54 |
| Employee benefit expenses | -7 874.60 | -7 437.81 | -9 910.39 | -7 755.38 | -7 719.72 |
| Other operating expenses | -40.07 | - 177.19 | - 491.41 | -58.11 | |
| Total depreciation | -2 254.91 | -2 076.97 | -2 099.96 | -2 237.82 | -2 158.70 |
| EBIT | 618.96 | 3 182.27 | 4 572.49 | 1 463.99 | 2 442.02 |
| Other financial income | 26.64 | 2.36 | 32.13 | 0.10 | 0.21 |
| Other financial expenses | - 484.44 | - 515.65 | - 316.80 | - 387.63 | - 633.81 |
| Pre-tax profit | 161.16 | 2 668.97 | 4 287.82 | 1 076.46 | 1 808.42 |
| Income taxes | -43.48 | - 608.58 | - 938.14 | - 230.19 | - 397.37 |
| Net earnings | 117.68 | 2 060.39 | 3 349.68 | 846.27 | 1 411.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 224.07 | 14 472.47 | 13 720.81 | 13 152.52 | 12 436.97 |
| Buildings | 2 735.64 | 1 933.77 | 2 910.03 | 2 018.51 | 1 260.77 |
| Machinery and equipment | 1 490.85 | 1 987.54 | 1 992.49 | 1 621.31 | 1 151.52 |
| Advance payments and construction in progress | 24.25 | ||||
| Tangible assets total | 19 450.55 | 18 393.78 | 18 623.33 | 16 792.34 | 14 873.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 481.37 | 6 918.56 | 7 457.03 | 8 994.02 | 8 037.44 |
| Finished products/goods | 1 595.29 | 794.16 | 1 377.45 | 1 073.40 | 1 312.73 |
| Inventories total | 7 076.66 | 7 712.72 | 8 834.48 | 10 067.42 | 9 350.17 |
| Current trade debtors | 2 696.98 | 3 851.34 | 5 145.98 | 4 461.82 | 3 299.82 |
| Prepayments and accrued income | 143.31 | 158.68 | 169.02 | 161.94 | 294.53 |
| Current other receivables | 28.75 | 15.00 | 21.11 | 153.49 | 5.66 |
| Short term receivables total | 2 869.04 | 4 025.02 | 5 336.11 | 4 777.25 | 3 600.01 |
| Cash and bank deposits | 301.19 | 18.41 | 2.74 | 2.92 | 806.85 |
| Cash and cash equivalents | 301.19 | 18.41 | 2.74 | 2.92 | 806.85 |
| Balance sheet total (assets) | 29 697.44 | 30 149.93 | 32 796.66 | 31 639.93 | 28 630.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 3 000.00 | ||
| Retained earnings | 9 473.23 | 8 590.91 | 8 651.30 | 9 000.98 | 9 847.25 |
| Profit of the financial year | 117.68 | 2 060.39 | 3 349.68 | 846.27 | 1 411.06 |
| Shareholders equity total | 10 120.91 | 12 181.30 | 14 530.98 | 13 377.25 | 11 788.31 |
| Provisions | 1 696.05 | 1 848.46 | 1 814.86 | 1 700.86 | 1 507.50 |
| Non-current loans from credit institutions | 7 193.39 | 7 648.30 | 6 896.87 | 6 525.22 | 6 153.57 |
| Non-current leasing loans | 589.49 | 926.02 | 1 277.58 | 850.46 | 635.00 |
| Non-current other liabilities | 63.65 | 83.66 | |||
| Non-current liabilities total | 7 846.53 | 8 657.99 | 8 174.45 | 7 375.68 | 6 788.57 |
| Current loans from credit institutions | 6 066.67 | 3 040.67 | 2 611.43 | 3 030.87 | 570.80 |
| Current trade creditors | 1 250.91 | 1 476.59 | 1 723.08 | 817.18 | 2 258.52 |
| Current owed to group member | 1 080.13 | 973.88 | 1 555.60 | 4 044.31 | 4 203.27 |
| Short-term deferred tax liabilities | 417.23 | 604.89 | 1 427.91 | 344.19 | 590.72 |
| Other non-interest bearing current liabilities | 1 219.01 | 1 366.16 | 958.35 | 949.59 | 922.84 |
| Current liabilities total | 10 033.95 | 7 462.18 | 8 276.37 | 9 186.14 | 8 546.15 |
| Balance sheet total (liabilities) | 29 697.44 | 30 149.93 | 32 796.66 | 31 639.93 | 28 630.54 |
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