SØM ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 40419551
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 261.18 | 14 727.97 | 941.77 | -3 165.86 | 38.40 |
| Employee benefit expenses | - 917.00 | -4 078.78 | -2 327.49 | -2 117.61 | -1 168.91 |
| EBIT | 2 344.18 | 10 649.19 | -1 385.72 | -5 283.47 | -1 130.51 |
| Other financial income | 1.08 | 132.82 | 87.31 | 212.84 | 329.45 |
| Other financial expenses | -44.67 | -1 401.90 | -1 464.77 | -1 325.64 | -1 034.60 |
| Income from other inv. held as non-curr. assets | -12.13 | 12.13 | |||
| Net income from associates (fin.) | -3.60 | - 138.45 | - 345.65 | 179.31 | -58.26 |
| Pre-tax profit | 2 284.86 | 9 253.80 | -3 108.83 | -6 216.95 | -1 893.93 |
| Income taxes | - 535.30 | -2 089.87 | 564.93 | 1 402.43 | 198.75 |
| Net earnings | 1 749.56 | 7 163.93 | -2 543.90 | -4 814.53 | -1 695.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.41 | 200.00 | 112.31 | 391.62 | 475.26 |
| Investments total | 96.41 | 200.00 | 112.31 | 391.62 | 475.26 |
| Non-current loans receivable | 1 237.87 | ||||
| Long term receivables total | 1 237.87 | ||||
| Inventories total | |||||
| Current trade debtors | 2 150.15 | 14 220.27 | 9 683.75 | 2 360.88 | 1 444.74 |
| Current amounts owed by group member comp. | 406.08 | 5 522.94 | 6 143.03 | 10 073.82 | 11 593.34 |
| Prepayments and accrued income | 24.24 | 75.39 | 62.68 | 181.83 | |
| Current other receivables | 544.61 | 1 149.79 | 291.66 | 321.53 | 342.50 |
| Current deferred tax assets | 564.93 | 1 967.35 | 2 166.10 | ||
| Short term receivables total | 3 100.84 | 20 917.24 | 16 758.76 | 14 786.27 | 15 728.50 |
| Cash and bank deposits | 139.90 | 13.66 | 12.56 | 53.03 | |
| Cash and cash equivalents | 139.90 | 13.66 | 12.56 | 53.03 | |
| Balance sheet total (assets) | 4 435.11 | 21 257.13 | 16 884.73 | 15 190.46 | 16 256.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 242.50 | 242.50 | 242.50 | 242.50 | 242.50 |
| Retained earnings | - 312.89 | 1 436.67 | 6 922.27 | 4 378.36 | 5 820.72 |
| Profit of the financial year | 1 749.56 | 7 163.93 | -2 543.90 | -4 814.53 | -1 695.18 |
| Shareholders equity total | 2 079.16 | 9 243.09 | 5 020.86 | 206.33 | 4 768.04 |
| Provisions | 42.04 | ||||
| Non-current owed to group member | 4 820.10 | ||||
| Non-current liabilities total | 4 820.10 | ||||
| Current loans from credit institutions | 964.94 | 5 889.64 | 6 425.60 | 6 746.46 | 7 018.96 |
| Current trade creditors | 219.78 | 1 228.25 | 1 811.05 | 969.25 | 980.42 |
| Current owed to participating | 8.57 | 10.28 | 4.73 | 1 113.66 | |
| Current owed to group member | 143.75 | 455.13 | |||
| Short-term deferred tax liabilities | 517.54 | 2 089.87 | |||
| Other non-interest bearing current liabilities | 645.12 | 2 753.96 | 3 622.49 | 2 304.57 | 1 920.58 |
| Current liabilities total | 2 355.95 | 11 972.00 | 11 863.87 | 10 164.03 | 11 488.76 |
| Balance sheet total (liabilities) | 4 435.11 | 21 257.13 | 16 884.73 | 15 190.46 | 16 256.80 |
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