SØREN SØMOD ApS — Credit Rating and Financial Key Figures
CVR number: 18358689
Gl.Holte Gade 30, Gl Holte 2840 Holte
soren@sorensomod.dk
tel: 45804546
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 780.39 | 5 280.69 | 6 101.48 | 5 781.32 | 5 190.99 |
| Employee benefit expenses | -4 783.91 | -4 433.29 | -5 219.68 | -5 072.15 | -4 627.78 |
| Other operating expenses | -43.43 | ||||
| Total depreciation | - 461.65 | - 334.81 | - 355.27 | - 312.98 | - 267.33 |
| EBIT | 491.40 | 512.59 | 526.53 | 396.19 | 295.88 |
| Other financial income | 0.14 | 4.44 | 2.94 | 2.99 | 2.26 |
| Other financial expenses | - 106.89 | -68.53 | -47.29 | -67.33 | - 100.08 |
| Pre-tax profit | 384.65 | 448.50 | 482.18 | 331.85 | 198.06 |
| Income taxes | -79.60 | - 143.20 | - 102.51 | -69.24 | -32.29 |
| Net earnings | 305.05 | 305.29 | 379.67 | 262.61 | 165.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 914.26 | ||||
| Machinery and equipment | 1 822.32 | 1 643.56 | 1 796.70 | 1 601.59 | 1 437.76 |
| Tangible assets total | 5 736.58 | 1 643.56 | 1 796.70 | 1 601.59 | 1 437.76 |
| Other receivables | 70.00 | 163.00 | 163.00 | 163.00 | 163.00 |
| Investments total | 70.00 | 163.00 | 163.00 | 163.00 | 163.00 |
| Long term receivables total | |||||
| Finished products/goods | 963.11 | 1 040.04 | 1 193.48 | 1 233.74 | 1 239.57 |
| Inventories total | 963.11 | 1 040.04 | 1 193.48 | 1 233.74 | 1 239.57 |
| Current trade debtors | 1 077.78 | 1 381.62 | 1 615.39 | 900.95 | 1 036.42 |
| Current amounts owed by group member comp. | 44.82 | 86.78 | |||
| Prepayments and accrued income | 228.66 | 308.99 | 508.27 | 636.04 | 685.18 |
| Current other receivables | 126.89 | 322.79 | 276.71 | 302.54 | 227.58 |
| Current deferred tax assets | 42.04 | ||||
| Short term receivables total | 1 475.38 | 2 013.41 | 2 400.36 | 1 884.35 | 2 035.97 |
| Cash and bank deposits | 28.98 | ||||
| Cash and cash equivalents | 28.98 | ||||
| Balance sheet total (assets) | 8 245.07 | 4 860.00 | 5 553.54 | 4 882.67 | 4 905.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 120.00 | 120.00 | 120.00 | 122.00 | |
| Retained earnings | 2 500.13 | 652.31 | 837.61 | 1 097.27 | 1 237.88 |
| Profit of the financial year | 305.05 | 305.29 | 379.67 | 262.61 | 165.77 |
| Shareholders equity total | 3 005.17 | 1 277.61 | 1 537.27 | 1 679.88 | 1 725.65 |
| Provisions | 196.20 | 215.02 | 242.04 | 240.99 | 225.07 |
| Non-current loans from credit institutions | 1 706.40 | ||||
| Non-current liabilities total | 1 706.40 | ||||
| Current loans from credit institutions | 1 733.42 | 759.58 | 922.81 | 1 321.08 | 1 116.96 |
| Current trade creditors | 199.48 | 63.70 | 220.95 | 126.02 | 55.11 |
| Current owed to participating | 808.07 | 527.00 | 185.22 | 326.69 | 477.26 |
| Current owed to group member | 371.99 | 329.23 | 459.17 | 620.23 | |
| Short-term deferred tax liabilities | 82.39 | 78.73 | 70.29 | 48.20 | |
| Other non-interest bearing current liabilities | 596.32 | 1 562.72 | 2 037.30 | 658.55 | 636.80 |
| Current liabilities total | 3 337.29 | 3 367.38 | 3 774.23 | 2 961.80 | 2 954.55 |
| Balance sheet total (liabilities) | 8 245.07 | 4 860.00 | 5 553.54 | 4 882.67 | 4 905.28 |
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