SOM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25548930
Ingeniørvej 6, 6560 Sommersted
sas@pc.dk
tel: 74542850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 317.12 | 328.10 | 310.11 | 364.91 | 401.08 |
| External services | - 113.64 | -75.25 | - 145.98 | - 164.40 | - 107.19 |
| Gross profit | 203.48 | 252.85 | 164.13 | 200.51 | 293.88 |
| Total depreciation | -20.69 | -78.03 | -22.53 | - 284.90 | -28.15 |
| EBIT | 182.80 | 330.89 | 141.60 | 485.41 | 265.74 |
| Other financial income | 0.78 | 0.06 | |||
| Other financial expenses | -46.80 | -50.79 | -46.41 | -60.80 | -55.12 |
| Pre-tax profit | 136.78 | 280.10 | 95.19 | 424.62 | 210.67 |
| Income taxes | -31.39 | -47.29 | -22.63 | -93.06 | -48.85 |
| Net earnings | 105.39 | 232.81 | 72.56 | 331.56 | 161.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 303.61 | 1 185.85 | 1 186.05 | 1 459.72 | 1 462.82 |
| Tangible assets total | 1 303.61 | 1 185.85 | 1 186.05 | 1 459.72 | 1 462.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.34 | 3.86 | 6.00 | ||
| Current other receivables | 3.70 | 2.20 | |||
| Current deferred tax assets | 1.73 | ||||
| Short term receivables total | 7.04 | 2.20 | 3.86 | 6.00 | 1.73 |
| Cash and bank deposits | 0.76 | 92.64 | 67.04 | 669.98 | 1.41 |
| Cash and cash equivalents | 0.76 | 92.64 | 67.04 | 669.98 | 1.41 |
| Balance sheet total (assets) | 1 311.41 | 1 280.69 | 1 256.95 | 2 135.70 | 1 465.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 102.00 | 169.50 | 72.00 | 176.70 | 183.00 |
| Retained earnings | -80.28 | - 144.39 | 16.42 | -87.71 | 60.85 |
| Profit of the financial year | 105.39 | 232.81 | 72.56 | 331.56 | 161.82 |
| Shareholders equity total | 217.11 | 347.93 | 250.99 | 510.55 | 495.67 |
| Provisions | 0.17 | 0.72 | 0.91 | ||
| Non-current owed to group member | 821.68 | 863.93 | 847.39 | 794.35 | |
| Non-current liabilities total | 821.68 | 863.93 | 847.39 | 794.35 | |
| Current loans from credit institutions | 7.09 | ||||
| Short-term deferred tax liabilities | 53.31 | 68.08 | 59.23 | 98.00 | 68.00 |
| Other non-interest bearing current liabilities | 1 033.72 | 42.29 | 82.80 | 678.85 | 107.94 |
| Current liabilities total | 1 094.12 | 110.36 | 142.03 | 776.85 | 175.93 |
| Balance sheet total (liabilities) | 1 311.41 | 1 280.69 | 1 256.95 | 2 135.70 | 1 465.96 |
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