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SØM - Borgen ApS — Credit Rating and Financial Key Figures
CVR number: 40499849
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.25 | -89.03 | 1 447.20 | 2 761.62 | 4 490.19 |
| Employee benefit expenses | - 400.00 | - 600.00 | |||
| Reduction in value of non-current assets | 5 341.63 | 2 567.24 | 464.82 | ||
| EBIT | - 424.25 | - 689.03 | 6 788.83 | 5 328.86 | 4 955.00 |
| Other financial income | 2.48 | 0.33 | |||
| Other financial expenses | -0.29 | -3 173.61 | -3 374.85 | -3 142.92 | |
| Pre-tax profit | - 424.25 | - 689.32 | 3 615.22 | 1 956.49 | 1 812.41 |
| Income taxes | 89.51 | 151.40 | -1 231.18 | - 452.79 | - 399.00 |
| Net earnings | - 334.74 | - 537.92 | 2 384.04 | 1 503.70 | 1 413.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 203.96 | 57 492.18 | 122 000.00 | 124 768.73 | 125 233.54 |
| Tangible assets total | 27 203.96 | 57 492.18 | 122 000.00 | 124 768.73 | 125 233.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.23 | 39.10 | 2.53 | ||
| Prepayments and accrued income | 91.63 | 46.05 | |||
| Current other receivables | 985.33 | 0.44 | 47.65 | ||
| Current deferred tax assets | 108.48 | 259.88 | 575.37 | ||
| Short term receivables total | 108.48 | 259.88 | 1 684.56 | 39.54 | 96.23 |
| Cash and bank deposits | 74.28 | 54.66 | 119.67 | 371.90 | 712.72 |
| Cash and cash equivalents | 74.28 | 54.66 | 119.67 | 371.90 | 712.72 |
| Balance sheet total (assets) | 27 386.73 | 57 806.72 | 123 804.23 | 125 180.17 | 126 042.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | |||
| Retained earnings | -56.93 | - 391.68 | - 964.31 | 51 423.81 | 51 727.51 |
| Profit of the financial year | - 334.74 | - 537.92 | 2 384.04 | 1 503.70 | 1 413.41 |
| Shareholders equity total | - 341.68 | - 879.60 | 1 469.73 | 53 977.51 | 54 390.92 |
| Provisions | 1 267.21 | 1 500.00 | 1 899.00 | ||
| Non-current loans from credit institutions | 67 095.93 | 67 191.32 | |||
| Non-current liabilities total | 67 095.93 | 67 191.32 | |||
| Current loans from credit institutions | 2 193.71 | 31 459.47 | 133 485.98 | ||
| Advances received | 441.90 | 482.90 | 495.78 | ||
| Current trade creditors | 1 708.33 | 2 494.80 | 108.13 | 96.61 | 115.50 |
| Current owed to group member | 33 077.62 | 21.27 | |||
| Other non-interest bearing current liabilities | 23 826.36 | 24 732.05 | -46 046.34 | 2 027.23 | 1 928.71 |
| Current liabilities total | 27 728.40 | 58 686.32 | 121 067.29 | 2 606.74 | 2 561.26 |
| Balance sheet total (liabilities) | 27 386.73 | 57 806.72 | 123 804.23 | 125 180.17 | 126 042.50 |
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