SØHOLM MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 34480087
Nybølnorvej 16, Skodsbøl 6310 Broager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 587.00 | 1 506.00 | 2 169.00 | 2 418.00 | 1 537.73 |
| Employee benefit expenses | - 902.00 | - 817.00 | -1 004.00 | -1 135.00 | -1 053.61 |
| Total depreciation | -19.00 | -69.00 | -69.00 | -69.00 | -69.43 |
| EBIT | 666.00 | 620.00 | 1 096.00 | 1 214.00 | 414.69 |
| Other financial income | 7.00 | 40.00 | 102.11 | ||
| Other financial expenses | -5.00 | -6.00 | -41.00 | -57.00 | - 103.48 |
| Pre-tax profit | 661.00 | 614.00 | 1 062.00 | 1 197.00 | 413.33 |
| Income taxes | - 146.00 | - 136.00 | - 233.00 | - 268.00 | -94.32 |
| Net earnings | 515.00 | 478.00 | 829.00 | 929.00 | 319.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.00 | 749.00 | 680.00 | 610.00 | 540.57 |
| Tangible assets total | 88.00 | 749.00 | 680.00 | 610.00 | 540.57 |
| Investments total | |||||
| Non-current other receivables | 19.00 | ||||
| Long term receivables total | 19.00 | ||||
| Raw materials and consumables | 71.00 | 70.00 | 70.00 | 90.00 | 140.00 |
| Finished products/goods | 1 462.00 | 1 005.00 | 1 418.00 | 1 537.00 | 1 288.84 |
| Inventories total | 1 533.00 | 1 075.00 | 1 488.00 | 1 627.00 | 1 428.84 |
| Current trade debtors | 65.00 | 43.00 | 143.00 | 207.00 | 286.92 |
| Current amounts owed by group member comp. | 23.00 | 245.00 | 2 472.00 | 2 723.91 | |
| Prepayments and accrued income | 38.00 | 10.00 | 5.00 | ||
| Current other receivables | 19.00 | 43.00 | 29.00 | ||
| Short term receivables total | 103.00 | 85.00 | 431.00 | 2 718.00 | 3 015.83 |
| Cash and bank deposits | 287.00 | 233.00 | 94.00 | 89.00 | 103.71 |
| Cash and cash equivalents | 287.00 | 233.00 | 94.00 | 89.00 | 103.71 |
| Balance sheet total (assets) | 2 030.00 | 2 142.00 | 2 693.00 | 5 044.00 | 5 088.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 800.00 | 900.00 | 500.00 |
| Retained earnings | 235.00 | 351.00 | 29.00 | -43.00 | 386.39 |
| Profit of the financial year | 515.00 | 478.00 | 829.00 | 929.00 | 319.00 |
| Shareholders equity total | 1 230.00 | 1 309.00 | 1 738.00 | 1 866.00 | 1 285.39 |
| Provisions | 7.00 | 36.00 | 54.00 | 62.00 | 65.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.00 | 386.16 | |||
| Advances received | 58.00 | 40.00 | 40.00 | 40.00 | |
| Current trade creditors | 63.00 | 101.00 | 121.00 | 199.00 | 64.39 |
| Current owed to participating | 8.00 | 13.00 | 35.00 | 799.00 | 16.33 |
| Current owed to group member | 94.00 | 220.00 | 40.00 | 1 073.00 | 2 212.55 |
| Short-term deferred tax liabilities | 153.00 | 107.00 | 215.00 | 260.00 | 91.32 |
| Other non-interest bearing current liabilities | 417.00 | 356.00 | 333.00 | 745.00 | 927.80 |
| Current liabilities total | 793.00 | 797.00 | 901.00 | 3 116.00 | 3 738.56 |
| Balance sheet total (liabilities) | 2 030.00 | 2 142.00 | 2 693.00 | 5 044.00 | 5 088.95 |
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