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A. SØMOD A/S — Credit Rating and Financial Key Figures

CVR number: 72218914
Fabriksparken 24, 2600 Glostrup
kontakt@a-soemod.dk
tel: 39660102
www.sømod.nu
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 801.4916 710.9416 196.4617 972.9820 671.53
Employee benefit expenses-10 382.26-9 561.57-9 238.80-10 855.96-11 787.66
Total depreciation-2 107.26-3 044.50-2 472.98-2 908.56-4 481.91
EBIT2 311.974 104.884 484.684 208.464 401.97
Other financial income10.6120.8332.5087.38106.13
Other financial expenses-1 215.30-1 128.18-1 757.64-1 624.79-1 848.72
Pre-tax profit1 107.282 997.532 759.542 671.052 659.38
Income taxes- 264.13- 418.16- 609.27- 562.38- 461.15
Net earnings843.152 579.372 150.262 108.672 198.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters23 190.1323 111.7132 759.6935 455.4635 909.88
Machinery and equipment31 520.4626 657.1325 117.3232 112.8234 202.88
Tangible assets total54 710.5949 768.8457 877.0167 568.2870 112.75
Investments total
Long term receivables total
Inventories total
Current trade debtors3 623.483 638.193 350.904 441.874 167.67
Prepayments and accrued income195.86178.08328.96575.04375.64
Current other receivables1.121.97
Short term receivables total3 819.343 816.263 679.865 018.034 545.29
Cash and bank deposits716.672 022.996 083.961 430.952 441.87
Cash and cash equivalents716.672 022.996 083.961 430.952 441.87
Balance sheet total (assets)59 246.6055 608.0967 640.8474 017.2677 099.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve5 265.065 237.485 209.895 182.315 154.73
Retained earnings14 454.0115 324.7417 931.6920 109.5422 245.79
Profit of the financial year843.152 579.372 150.262 108.672 198.23
Shareholders equity total21 562.2224 141.5826 291.8528 400.5230 598.75
Provisions1 929.692 347.852 957.133 519.513 980.66
Non-current loans from credit institutions5 256.275 037.3917 513.1316 639.2015 893.28
Non-current leasing loans17 981.7312 878.758 987.2613 655.2514 825.82
Non-current liabilities total23 238.0017 916.1426 500.4030 294.4530 719.09
Current loans from credit institutions5 480.17278.14718.26877.33886.17
Current trade creditors1 666.071 491.402 402.132 035.121 246.11
Other non-interest bearing current liabilities5 370.459 432.988 771.088 890.339 669.13
Current liabilities total12 516.6911 202.5211 891.4711 802.7811 801.41
Balance sheet total (liabilities)59 246.6055 608.0967 640.8474 017.2677 099.91
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