SØMS A/S — Credit Rating and Financial Key Figures

CVR number: 13576939
Industrivej 1, 6940 Lem St
info@soems.dk
tel: 97342050
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 737.1116 760.0311 948.6112 378.5410 561.53
Employee benefit expenses-7 437.81-9 910.39-7 755.38-7 719.72-7 862.71
Other operating expenses-40.07- 177.19- 491.41-58.11- 221.32
Total depreciation-2 076.97-2 099.96-2 237.82-2 158.70-1 878.57
EBIT3 182.274 572.491 463.992 442.02598.94
Other financial income2.3632.130.100.2131.11
Other financial expenses- 515.65- 316.80- 387.63- 633.81- 542.07
Pre-tax profit2 668.974 287.821 076.461 808.4287.98
Income taxes- 608.58- 938.14- 230.19- 397.37-17.16
Net earnings2 060.393 349.68846.271 411.0670.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters14 472.4713 720.8113 152.5212 436.9711 678.83
Buildings1 933.772 910.032 018.511 260.77742.03
Machinery and equipment1 987.541 992.491 621.311 151.521 384.75
Advance payments and construction in progress24.25
Tangible assets total18 393.7818 623.3316 792.3414 873.5113 805.61
Investments total
Long term receivables total
Raw materials and consumables6 918.567 457.038 994.028 037.447 520.27
Finished products/goods794.161 377.451 073.401 312.73711.60
Inventories total7 712.728 834.4810 067.429 350.178 231.87
Current trade debtors3 851.345 145.984 461.823 299.822 922.83
Prepayments and accrued income158.68169.02161.94294.53217.59
Current other receivables15.0021.11153.495.6616.33
Short term receivables total4 025.025 336.114 777.253 600.013 156.76
Cash and bank deposits18.412.742.92806.85112.46
Cash and cash equivalents18.412.742.92806.85112.46
Balance sheet total (assets)30 149.9332 796.6631 639.9328 630.5425 306.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital530.00530.00530.00530.00530.00
Shares repurchased1 000.002 000.003 000.00
Retained earnings8 590.918 651.309 000.989 847.2511 258.31
Profit of the financial year2 060.393 349.68846.271 411.0670.82
Shareholders equity total12 181.3014 530.9813 377.2511 788.3111 859.13
Provisions1 848.461 814.861 700.861 507.501 403.42
Non-current loans from credit institutions7 648.306 896.876 525.226 153.575 773.87
Non-current leasing loans926.021 277.58850.46635.00
Non-current other liabilities83.66
Non-current liabilities total8 657.998 174.457 375.686 788.575 773.87
Current loans from credit institutions3 040.672 611.433 030.87570.801 153.55
Current trade creditors1 476.591 723.08817.182 258.52559.83
Current owed to group member973.881 555.604 044.314 203.273 519.67
Short-term deferred tax liabilities604.891 427.91344.19590.72121.24
Other non-interest bearing current liabilities1 366.16958.35949.59922.84915.98
Current liabilities total7 462.188 276.379 186.148 546.156 270.27
Balance sheet total (liabilities)30 149.9332 796.6631 639.9328 630.5425 306.70
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version