SØM ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 40419551
Nørre Allé 86, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-87.893 261.1814 727.97941.77-3 165.86
Employee benefit expenses- 917.00-4 078.78-2 327.49-2 117.61
EBIT-87.892 344.1810 649.19-1 385.72-5 283.47
Other financial income1.08132.8287.31212.84
Other financial expenses-0.26-44.67-1 401.90-1 464.77-1 325.64
Income from other inv. held as non-curr. assets-12.1312.13
Net income from associates (fin.)-3.60- 138.45- 345.65179.31
Pre-tax profit-88.152 284.869 253.80-3 108.83-6 216.95
Income taxes17.76- 535.30-2 089.87564.931 402.43
Net earnings-70.391 749.567 163.93-2 543.90-4 814.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies96.41200.00112.31391.62
Investments total96.41200.00112.31391.62
Non-current loans receivable1 237.87
Long term receivables total1 237.87
Inventories total
Current trade debtors2 150.1514 220.279 683.752 360.88
Current amounts owed by group member comp.406.085 522.946 143.0310 073.82
Prepayments and accrued income55.0024.2475.3962.68
Current other receivables242.50544.611 149.79291.66321.53
Current deferred tax assets17.76564.931 967.35
Short term receivables total315.263 100.8420 917.2416 758.7614 786.27
Cash and bank deposits24.35139.9013.6612.56
Cash and cash equivalents24.35139.9013.6612.56
Balance sheet total (assets)339.614 435.1121 257.1316 884.7315 190.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Other reserves242.50242.50242.50242.50242.50
Retained earnings- 242.50- 312.891 436.676 922.274 378.36
Profit of the financial year-70.391 749.567 163.93-2 543.90-4 814.53
Shareholders equity total329.612 079.169 243.095 020.86206.33
Provisions42.04
Non-current owed to group member4 820.10
Non-current liabilities total4 820.10
Current loans from credit institutions964.945 889.646 425.606 746.46
Current trade creditors10.00219.781 228.251 811.05969.25
Current owed to participating8.5710.284.73
Current owed to group member143.75
Short-term deferred tax liabilities517.542 089.87
Other non-interest bearing current liabilities645.122 753.963 622.492 304.57
Current liabilities total10.002 355.9511 972.0011 863.8710 164.03
Balance sheet total (liabilities)339.614 435.1121 257.1316 884.7315 190.46
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