SOM ApS — Credit Rating and Financial Key Figures
CVR number: 27570402
Helgavej 31, 5230 Odense M
som@sorenoffer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 841.38 | 119.30 | 827.18 | 1 203.17 | 1 084.34 |
| Employee benefit expenses | - 256.51 | - 573.97 | - 717.54 | ||
| EBIT | - 841.38 | 119.30 | 570.66 | 629.20 | 366.79 |
| Other financial income | 1 292.99 | 6 306.39 | 194.89 | 1 750.56 | 3 359.38 |
| Other financial expenses | -65.70 | - 102.36 | -3 405.26 | - 430.93 | - 500.17 |
| Net income from associates (fin.) | 22 187.21 | -1 088.43 | 1 716.35 | - 505.74 | - 601.89 |
| Pre-tax profit | 22 573.12 | 5 234.90 | - 923.35 | 1 443.10 | 2 624.12 |
| Income taxes | -0.24 | -1 377.05 | 580.22 | - 429.88 | - 761.44 |
| Net earnings | 22 572.88 | 3 857.85 | - 343.13 | 1 013.21 | 1 862.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 006.18 | 8 086.36 | 9 108.41 | 9 812.51 | 10 554.23 |
| Participating interests | 2 889.00 | 2 901.00 | 4 203.10 | 2 943.26 | 2 877.99 |
| Investments total | 11 895.19 | 10 987.37 | 13 311.51 | 12 755.77 | 13 432.22 |
| Non-curr. owed by particip. interest comp. | 8 782.62 | 10 406.77 | 8 778.87 | 5 743.26 | 11 112.22 |
| Non-current loans receivable | 5 500.00 | 10 438.48 | 12 446.13 | ||
| Non-current other receivables | 1 328.76 | 1 291.90 | 1 254.63 | 1 216.97 | 1 178.87 |
| Long term receivables total | 10 111.38 | 11 698.66 | 15 533.50 | 17 398.70 | 24 737.22 |
| Other stocks | 164.88 | 164.88 | 164.88 | 164.88 | 164.88 |
| Inventories total | 164.88 | 164.88 | 164.88 | 164.88 | 164.88 |
| Current trade debtors | 46.36 | 53.98 | 129.43 | 152.34 | 395.27 |
| Current amounts owed by group member comp. | 4 494.26 | 471.83 | |||
| Prepayments and accrued income | 107.42 | ||||
| Current other receivables | 250.00 | 40.29 | 17.87 | 1 280.13 | 184.66 |
| Current deferred tax assets | 8.44 | 1.46 | 590.34 | 161.77 | 274.80 |
| Short term receivables total | 304.80 | 4 589.99 | 845.05 | 1 594.24 | 1 326.58 |
| Other current investments | 31 589.50 | 28 703.59 | 28 908.74 | 27 127.92 | 22 619.97 |
| Cash and bank deposits | 83.63 | 459.39 | 12.89 | 22.35 | 6.14 |
| Cash and cash equivalents | 31 673.12 | 29 162.98 | 28 921.63 | 27 150.27 | 22 626.11 |
| Balance sheet total (assets) | 54 149.37 | 56 603.88 | 58 776.56 | 59 063.86 | 62 287.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 856.02 | 130.89 | 135.56 | ||
| Other reserves | 5 779.63 | 4 691.19 | 1 085.94 | 5 580.20 | 5 293.46 |
| Retained earnings | 22 650.97 | 46 312.28 | 42 919.35 | 42 951.07 | 44 115.48 |
| Profit of the financial year | 22 572.88 | 3 857.85 | - 343.13 | 1 013.21 | 1 862.68 |
| Shareholders equity total | 51 128.47 | 54 986.32 | 49 643.19 | 49 800.38 | 51 532.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 575.69 | 8 232.62 | 8 729.11 | ||
| Current trade creditors | 40.28 | 18.65 | 12.03 | ||
| Current owed to group member | 2 960.00 | 250.00 | 462.60 | 723.10 | 1 091.52 |
| Short-term deferred tax liabilities | 1 322.95 | 858.37 | |||
| Other non-interest bearing current liabilities | 20.62 | 44.61 | 76.42 | 307.76 | 63.80 |
| Current liabilities total | 3 020.90 | 1 617.56 | 9 133.37 | 9 263.48 | 10 754.83 |
| Balance sheet total (liabilities) | 54 149.37 | 56 603.88 | 58 776.56 | 59 063.86 | 62 287.00 |
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