SØM - Skødstrupgård A/S — Credit Rating and Financial Key Figures
CVR number: 41355921
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.85 | -56.08 | -62.48 | -63.35 | -61.65 |
| EBIT | -49.85 | -56.08 | -62.48 | -63.35 | -61.65 |
| Other financial income | 0.57 | 2.05 | |||
| Other financial expenses | -12.06 | -2.03 | -4.27 | -41.00 | -14.39 |
| Net income from associates (fin.) | -66.12 | 1 501.11 | 4 096.31 | - 531.07 | - 343.35 |
| Pre-tax profit | - 128.03 | 1 443.00 | 4 029.55 | - 634.84 | - 417.35 |
| Income taxes | 6.70 | 12.80 | 14.72 | 15.30 | 16.54 |
| Net earnings | - 121.33 | 1 455.80 | 4 044.27 | - 619.54 | - 400.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 826.48 | 12 780.89 | 16 677.19 | 16 146.13 | 15 802.78 |
| Investments total | 11 826.48 | 12 780.89 | 16 677.19 | 16 146.13 | 15 802.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.45 | 552.30 | 546.70 | 624.14 | 546.70 |
| Current deferred tax assets | 6.70 | 19.50 | 1 128.15 | 129.50 | 111.14 |
| Short term receivables total | 49.15 | 571.80 | 1 674.85 | 753.63 | 657.84 |
| Cash and bank deposits | 675.12 | 2.51 | 48.24 | 21.28 | 76.03 |
| Cash and cash equivalents | 675.12 | 2.51 | 48.24 | 21.28 | 76.03 |
| Balance sheet total (assets) | 12 550.75 | 13 355.20 | 18 400.28 | 16 921.04 | 16 536.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Other reserves | 3 304.62 | 7 200.93 | 6 669.86 | 6 326.51 | |
| Retained earnings | 8 000.00 | 4 374.05 | 1 933.54 | 6 508.88 | 6 232.69 |
| Profit of the financial year | - 121.33 | 1 455.80 | 4 044.27 | - 619.54 | - 400.81 |
| Shareholders equity total | 12 378.67 | 13 334.47 | 17 178.74 | 16 559.20 | 16 158.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 172.08 | 6.25 | 9.11 | 6.50 | 6.75 |
| Current owed to group member | 14.48 | 118.50 | 241.15 | 276.91 | |
| Short-term deferred tax liabilities | 1 093.93 | 114.19 | 94.60 | ||
| Current liabilities total | 172.08 | 20.73 | 1 221.55 | 361.85 | 378.26 |
| Balance sheet total (liabilities) | 12 550.75 | 13 355.20 | 18 400.28 | 16 921.04 | 16 536.65 |
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