SØMANDSHJEMMET BETHEL — Credit Rating and Financial Key Figures
CVR number: 64946110
Nyhavn 22, 1051 København K
tel: 50967570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1.50 | 60.13 | 15.16 | 2.50 | 2.50 |
| Gross profit | 808.59 | 4 895.93 | 6 531.64 | 8 961.02 | 9 374.91 |
| Employee benefit expenses | -2 112.37 | -2 806.17 | -4 235.13 | -5 487.76 | -6 834.08 |
| EBIT | -1 303.78 | 2 089.76 | 2 296.51 | 3 473.26 | 2 540.83 |
| Other financial income | 53.18 | ||||
| Other financial expenses | - 150.17 | - 209.83 | - 279.68 | - 242.80 | - 249.63 |
| Pre-tax profit | -1 452.45 | 1 940.05 | 2 031.99 | 3 232.96 | 2 346.88 |
| Income taxes | -2 027.11 | - 522.84 | |||
| Net earnings | -1 452.45 | 1 940.05 | 2 031.99 | 1 205.86 | 1 824.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 450.99 | 49 450.99 | 49 450.99 | 49 572.84 | 50 701.65 |
| Tangible assets total | 49 450.99 | 49 450.99 | 49 450.99 | 49 572.84 | 50 701.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 31.93 | 9.67 | |||
| Prepayments and accrued income | 178.23 | 215.16 | 246.31 | 288.61 | 315.67 |
| Current other receivables | 1.79 | 1.79 | 149.59 | 6.30 | |
| Short term receivables total | 180.02 | 248.88 | 255.99 | 438.20 | 321.96 |
| Cash and bank deposits | 656.21 | 2 054.73 | 4 774.02 | 6 092.83 | 6 488.73 |
| Cash and cash equivalents | 656.21 | 2 054.73 | 4 774.02 | 6 092.83 | 6 488.73 |
| Balance sheet total (assets) | 50 307.23 | 51 774.60 | 54 501.00 | 56 123.87 | 57 532.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 15 593.76 | 15 593.76 | 15 593.76 | 15 593.76 | 15 593.76 |
| Retained earnings | 12 425.79 | 10 973.35 | 12 913.39 | 14 945.39 | 16 151.25 |
| Profit of the financial year | -1 452.45 | 1 940.05 | 2 031.99 | 1 205.86 | 1 824.04 |
| Shareholders equity total | 26 867.11 | 28 807.15 | 30 839.15 | 32 045.01 | 33 869.05 |
| Provisions | 4 398.24 | 4 398.24 | 4 398.24 | 6 154.35 | 6 413.82 |
| Non-current loans from credit institutions | 13 941.71 | 13 168.69 | 12 537.98 | 11 853.18 | 11 151.48 |
| Non-current owed to group member | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 636.00 |
| Non-current liabilities total | 17 541.71 | 16 768.69 | 16 137.98 | 15 453.18 | 14 787.48 |
| Current loans from credit institutions | 749.64 | 773.02 | 701.87 | 696.11 | 701.70 |
| Advances received | 37.50 | 297.98 | 316.80 | 289.64 | |
| Current trade creditors | 209.90 | 324.14 | 344.89 | 18.04 | 53.29 |
| Short-term deferred tax liabilities | 271.00 | 263.36 | |||
| Other non-interest bearing current liabilities | 403.11 | 700.99 | 1 771.57 | 1 150.79 | 1 127.40 |
| Accruals and deferred income | 100.02 | 2.37 | 9.33 | 18.60 | 26.60 |
| Current liabilities total | 1 500.17 | 1 800.52 | 3 125.64 | 2 471.34 | 2 461.99 |
| Balance sheet total (liabilities) | 50 307.23 | 51 774.60 | 54 501.00 | 56 123.87 | 57 532.35 |
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