Sømunk ApS — Credit Rating and Financial Key Figures
CVR number: 35385010
Skolevangs Allé 51, 8240 Risskov
hrl@hjernoe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.55 | 462.10 | 1 355.07 | 1 538.36 | 903.81 |
| Employee benefit expenses | - 141.28 | - 228.25 | - 348.02 | - 392.44 | - 441.53 |
| Total depreciation | - 316.81 | - 449.09 | - 342.17 | - 347.75 | - 357.50 |
| EBIT | - 485.63 | - 215.24 | 664.88 | 798.16 | 104.78 |
| Other financial income | 3.56 | 2.79 | |||
| Other financial expenses | - 291.45 | - 212.95 | - 157.76 | - 141.72 | -90.95 |
| Pre-tax profit | - 777.08 | - 428.18 | 507.12 | 660.01 | 16.62 |
| Income taxes | 170.58 | 94.08 | - 111.57 | - 145.20 | -3.66 |
| Net earnings | - 606.51 | - 334.10 | 395.55 | 514.80 | 12.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 106.69 | 35 915.89 | 36 689.99 | 36 608.91 | 37 367.91 |
| Tangible assets total | 32 106.69 | 35 915.89 | 36 689.99 | 36 608.91 | 37 367.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.63 | 101.51 | 89.06 | ||
| Prepayments and accrued income | 20.73 | 19.00 | 20.10 | 19.30 | 19.30 |
| Current other receivables | 279.86 | 218.39 | 9.38 | ||
| Current deferred tax assets | 249.03 | 317.33 | 133.00 | ||
| Short term receivables total | 549.61 | 625.34 | 162.48 | 120.81 | 108.36 |
| Cash and bank deposits | 186.37 | 0.02 | 963.70 | 666.32 | 530.28 |
| Cash and cash equivalents | 186.37 | 0.02 | 963.70 | 666.32 | 530.28 |
| Balance sheet total (assets) | 32 842.67 | 36 541.24 | 37 816.17 | 37 396.04 | 38 006.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 644.93 | 22 038.42 | 21 704.32 | 22 099.87 | 32 614.67 |
| Profit of the financial year | - 606.51 | - 334.10 | 395.55 | 514.80 | 12.96 |
| Shareholders equity total | 2 118.42 | 21 784.32 | 22 179.87 | 22 694.67 | 32 707.63 |
| Provisions | 117.43 | 121.09 | |||
| Non-current other liabilities | 186.20 | 449.30 | 648.85 | 608.40 | 633.75 |
| Non-current liabilities total | 186.20 | 449.30 | 648.85 | 608.40 | 633.75 |
| Current loans from credit institutions | 0.19 | 1 826.28 | 2.11 | 2.01 | 0.11 |
| Current trade creditors | 665.49 | 420.01 | 127.06 | 94.05 | 96.89 |
| Current owed to group member | 29 801.69 | 12 043.22 | 14 784.86 | 13 804.99 | 4 212.31 |
| Short-term deferred tax liabilities | 16.37 | ||||
| Other non-interest bearing current liabilities | 70.69 | 18.11 | 73.42 | 58.13 | 234.78 |
| Current liabilities total | 30 538.05 | 14 307.62 | 14 987.45 | 13 975.54 | 4 544.09 |
| Balance sheet total (liabilities) | 32 842.67 | 36 541.24 | 37 816.17 | 37 396.04 | 38 006.56 |
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