SØM - Hinnerup Bakketop A/S — Credit Rating and Financial Key Figures
CVR number: 41937769
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 263.61 | 1 910.18 | 1 979.43 | 2 042.27 |
| Reduction in value of non-current assets | 2 290.88 | -12.81 | ||
| EBIT | 3 554.49 | 1 910.18 | 1 979.43 | 2 029.46 |
| Other financial income | 0.21 | 0.04 | 5.40 | 8.76 |
| Other financial expenses | - 273.21 | - 482.05 | - 437.84 | - 443.83 |
| Pre-tax profit | 3 281.49 | 1 428.17 | 1 546.99 | 1 594.39 |
| Income taxes | - 722.22 | - 315.65 | - 344.00 | - 355.04 |
| Net earnings | 2 559.27 | 1 112.52 | 1 202.99 | 1 239.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 45 730.00 | 45 730.00 | 45 730.00 | 45 717.19 |
| Tangible assets total | 45 730.00 | 45 730.00 | 45 730.00 | 45 717.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 125.34 | 140.48 | ||
| Current other receivables | 13.33 | 10.64 | ||
| Short term receivables total | 13.33 | 125.34 | 151.12 | |
| Cash and bank deposits | 1 470.64 | 1 085.15 | 743.73 | 638.01 |
| Cash and cash equivalents | 1 470.64 | 1 085.15 | 743.73 | 638.01 |
| Balance sheet total (assets) | 47 213.97 | 46 815.15 | 46 599.07 | 46 506.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 1 400.00 | 1 112.52 | 1 202.99 | 1 000.00 |
| Retained earnings | 4 309.48 | 5 756.24 | 5 665.77 | 5 868.76 |
| Profit of the financial year | 2 559.27 | 1 112.52 | 1 202.99 | 1 239.35 |
| Shareholders equity total | 16 268.75 | 15 981.27 | 16 071.75 | 16 108.11 |
| Provisions | 504.00 | 494.00 | 491.00 | 485.00 |
| Non-current loans from credit institutions | 28 992.69 | 28 823.69 | 28 627.99 | 28 431.85 |
| Non-current liabilities total | 28 992.69 | 28 823.69 | 28 627.99 | 28 431.85 |
| Current loans from credit institutions | 215.79 | 215.76 | 215.73 | 215.69 |
| Advances received | 210.66 | 213.24 | 212.67 | 227.92 |
| Current trade creditors | 148.38 | 55.39 | 95.79 | 34.28 |
| Short-term deferred tax liabilities | 218.22 | 325.65 | 239.00 | 361.04 |
| Other non-interest bearing current liabilities | 631.98 | 641.69 | 645.15 | 642.44 |
| Accruals and deferred income | 23.49 | 64.46 | ||
| Current liabilities total | 1 448.52 | 1 516.19 | 1 408.33 | 1 481.36 |
| Balance sheet total (liabilities) | 47 213.97 | 46 815.15 | 46 599.07 | 46 506.32 |
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