Somnium Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40815996
Høgelundvej 34, Stilbjerg 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.62 | 43.41 | 84.54 | 92.63 |
| Total depreciation | -15.61 | -15.16 | -15.16 | -15.16 |
| EBIT | -11.99 | 28.24 | 69.37 | 77.46 |
| Other financial income | 0.02 | |||
| Other financial expenses | -90.18 | -74.92 | -83.47 | - 107.47 |
| Pre-tax profit | - 102.17 | -46.68 | -14.10 | -29.99 |
| Income taxes | 0.43 | 0.01 | ||
| Net earnings | - 101.73 | -46.67 | -14.10 | -29.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 777.78 | 1 762.62 | 1 747.45 | 1 732.29 |
| Tangible assets total | 1 777.78 | 1 762.62 | 1 747.45 | 1 732.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.99 | 9.28 | ||
| Current deferred tax assets | 0.43 | 0.01 | ||
| Short term receivables total | 4.42 | 0.01 | 9.28 | |
| Cash and bank deposits | 35.77 | 39.10 | 95.13 | 89.20 |
| Cash and cash equivalents | 35.77 | 39.10 | 95.13 | 89.20 |
| Balance sheet total (assets) | 1 817.98 | 1 801.73 | 1 842.58 | 1 830.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 101.73 | - 148.40 | - 162.50 | |
| Profit of the financial year | - 101.73 | -46.67 | -14.10 | -29.99 |
| Shareholders equity total | -61.73 | - 108.40 | - 122.50 | - 152.49 |
| Non-current loans from credit institutions | 563.81 | 494.57 | 427.84 | 357.55 |
| Non-current liabilities total | 563.81 | 494.57 | 427.84 | 357.55 |
| Current loans from credit institutions | 62.00 | 66.00 | 66.00 | 68.00 |
| Current trade creditors | 29.64 | 10.00 | 21.59 | 12.91 |
| Current owed to participating | 6.61 | |||
| Current owed to group member | 1 197.27 | 1 332.95 | 1 403.82 | 1 500.80 |
| Other non-interest bearing current liabilities | 27.00 | 45.83 | 44.00 | |
| Current liabilities total | 1 315.91 | 1 415.56 | 1 537.24 | 1 625.71 |
| Balance sheet total (liabilities) | 1 817.98 | 1 801.73 | 1 842.58 | 1 830.77 |
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