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SOM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25548930
Ingeniørvej 6, 6560 Sommersted
sas@pc.dk
tel: 74542850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 328.10 | 310.11 | 364.91 | 401.08 | 408.33 |
| External services | -75.25 | - 145.98 | - 164.40 | - 107.19 | - 145.46 |
| Gross profit | 252.85 | 164.13 | 200.51 | 293.88 | 262.86 |
| Total depreciation | -78.03 | -22.53 | - 284.90 | -28.15 | -9.31 |
| EBIT | 330.89 | 141.60 | 485.41 | 265.74 | 272.17 |
| Other financial income | 0.06 | 3.48 | |||
| Other financial expenses | -50.79 | -46.41 | -60.80 | -55.12 | -52.85 |
| Pre-tax profit | 280.10 | 95.19 | 424.62 | 210.67 | 222.79 |
| Income taxes | -47.29 | -22.63 | -93.06 | -48.85 | -30.12 |
| Net earnings | 232.81 | 72.56 | 331.56 | 161.82 | 192.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 185.85 | 1 186.05 | 1 459.72 | 1 462.82 | 1 245.13 |
| Tangible assets total | 1 185.85 | 1 186.05 | 1 459.72 | 1 462.82 | 1 245.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.86 | 6.00 | |||
| Current other receivables | 2.20 | 212.41 | |||
| Current deferred tax assets | 1.73 | 28.00 | |||
| Short term receivables total | 2.20 | 3.86 | 6.00 | 1.73 | 240.41 |
| Cash and bank deposits | 92.64 | 67.04 | 669.98 | 1.41 | 35.27 |
| Cash and cash equivalents | 92.64 | 67.04 | 669.98 | 1.41 | 35.27 |
| Balance sheet total (assets) | 1 280.69 | 1 256.95 | 2 135.70 | 1 465.96 | 1 520.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 169.50 | 72.00 | 176.70 | 183.00 | 183.00 |
| Retained earnings | - 144.39 | 16.42 | -87.71 | 60.85 | 39.67 |
| Profit of the financial year | 232.81 | 72.56 | 331.56 | 161.82 | 192.67 |
| Shareholders equity total | 347.93 | 250.99 | 510.55 | 495.67 | 505.34 |
| Provisions | 0.72 | 0.91 | 1.51 | ||
| Non-current owed to group member | 821.68 | 863.93 | 847.39 | 794.35 | 828.28 |
| Non-current liabilities total | 821.68 | 863.93 | 847.39 | 794.35 | 828.28 |
| Short-term deferred tax liabilities | 68.08 | 59.23 | 98.00 | 68.00 | 79.82 |
| Other non-interest bearing current liabilities | 42.29 | 82.80 | 678.85 | 107.94 | 105.86 |
| Current liabilities total | 110.36 | 142.03 | 776.85 | 175.93 | 185.67 |
| Balance sheet total (liabilities) | 1 280.69 | 1 256.95 | 2 135.70 | 1 465.96 | 1 520.81 |
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