Sømunk ApS — Credit Rating and Financial Key Figures
CVR number: 35385010
Skolevangs Allé 51, 8240 Risskov
hrl@hjernoe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.62 | -27.55 | 462.10 | 1 355.07 | 1 538.36 |
| Employee benefit expenses | - 141.28 | - 228.25 | - 348.02 | - 392.44 | |
| Total depreciation | -90.39 | - 316.81 | - 449.09 | - 342.17 | - 347.75 |
| EBIT | 292.23 | - 485.63 | - 215.24 | 664.88 | 798.16 |
| Other financial income | 3.56 | ||||
| Other financial expenses | -70.27 | - 291.45 | - 212.95 | - 157.76 | - 141.72 |
| Pre-tax profit | 221.96 | - 777.08 | - 428.18 | 507.12 | 660.01 |
| Income taxes | -48.81 | 170.58 | 94.08 | - 111.57 | - 145.20 |
| Net earnings | 173.15 | - 606.51 | - 334.10 | 395.55 | 514.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 863.40 | 32 106.69 | 35 915.89 | 36 689.99 | 36 608.91 |
| Tangible assets total | 27 863.40 | 32 106.69 | 35 915.89 | 36 689.99 | 36 608.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.63 | 101.51 | |||
| Prepayments and accrued income | 20.73 | 19.00 | 20.10 | 19.30 | |
| Current other receivables | 279.86 | 218.39 | 9.38 | ||
| Current deferred tax assets | 78.45 | 249.03 | 317.33 | 133.00 | |
| Short term receivables total | 78.45 | 549.61 | 625.34 | 162.48 | 120.81 |
| Cash and bank deposits | 525.90 | 186.37 | 0.02 | 963.70 | 666.32 |
| Cash and cash equivalents | 525.90 | 186.37 | 0.02 | 963.70 | 666.32 |
| Balance sheet total (assets) | 28 467.75 | 32 842.67 | 36 541.24 | 37 816.17 | 37 396.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 471.78 | 2 644.93 | 22 038.42 | 21 704.32 | 22 099.87 |
| Profit of the financial year | 173.15 | - 606.51 | - 334.10 | 395.55 | 514.80 |
| Shareholders equity total | 2 724.93 | 2 118.42 | 21 784.32 | 22 179.87 | 22 694.67 |
| Provisions | 117.43 | ||||
| Non-current other liabilities | 151.80 | 186.20 | 449.30 | 648.85 | 608.40 |
| Non-current liabilities total | 151.80 | 186.20 | 449.30 | 648.85 | 608.40 |
| Current loans from credit institutions | 0.19 | 1 826.28 | 2.11 | 2.01 | |
| Current trade creditors | 12.50 | 665.49 | 420.01 | 127.06 | 94.05 |
| Current owed to group member | 6 896.16 | 29 801.69 | 12 043.22 | 14 784.86 | 13 804.99 |
| Short-term deferred tax liabilities | 62.11 | 16.37 | |||
| Other non-interest bearing current liabilities | 18 620.26 | 70.69 | 18.11 | 73.42 | 58.13 |
| Current liabilities total | 25 591.02 | 30 538.05 | 14 307.62 | 14 987.45 | 13 975.54 |
| Balance sheet total (liabilities) | 28 467.75 | 32 842.67 | 36 541.24 | 37 816.17 | 37 396.04 |
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