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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 274.98 | 14 801.49 | 16 710.94 | 16 196.46 | 17 972.98 |
| Employee benefit expenses | -10 561.86 | -10 382.26 | -9 561.57 | -9 238.80 | -10 855.96 |
| Total depreciation | -1 265.97 | -2 107.26 | -3 044.50 | -2 472.98 | -2 908.56 |
| EBIT | 1 447.15 | 2 311.97 | 4 104.88 | 4 484.68 | 4 208.46 |
| Other financial income | 2.00 | 10.61 | 20.83 | 32.50 | 87.38 |
| Other financial expenses | - 969.58 | -1 215.30 | -1 128.18 | -1 757.64 | -1 624.79 |
| Pre-tax profit | 479.57 | 1 107.28 | 2 997.53 | 2 759.54 | 2 671.05 |
| Income taxes | - 117.92 | - 264.13 | - 418.16 | - 609.27 | - 562.38 |
| Net earnings | 361.66 | 843.15 | 2 579.37 | 2 150.26 | 2 108.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 268.55 | 23 190.13 | 23 111.71 | 32 759.69 | 35 455.46 |
| Machinery and equipment | 33 181.24 | 31 520.46 | 26 657.13 | 25 117.32 | 32 112.82 |
| Tangible assets total | 56 449.79 | 54 710.59 | 49 768.84 | 57 877.01 | 67 568.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 630.41 | 3 623.48 | 3 638.19 | 3 350.90 | 4 441.87 |
| Prepayments and accrued income | 277.59 | 195.86 | 178.08 | 328.96 | 575.04 |
| Current other receivables | 1.12 | ||||
| Short term receivables total | 3 908.00 | 3 819.34 | 3 816.26 | 3 679.86 | 5 018.03 |
| Cash and bank deposits | 189.25 | 716.67 | 2 022.99 | 6 083.96 | 1 430.95 |
| Cash and cash equivalents | 189.25 | 716.67 | 2 022.99 | 6 083.96 | 1 430.95 |
| Balance sheet total (assets) | 60 547.04 | 59 246.60 | 55 608.09 | 67 640.84 | 74 017.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 5 292.64 | 5 265.06 | 5 237.48 | 5 209.89 | 5 182.31 |
| Retained earnings | 14 064.77 | 14 454.01 | 15 324.74 | 17 931.69 | 20 109.54 |
| Profit of the financial year | 361.66 | 843.15 | 2 579.37 | 2 150.26 | 2 108.67 |
| Shareholders equity total | 20 719.07 | 21 562.22 | 24 141.58 | 26 291.85 | 28 400.52 |
| Provisions | 1 665.57 | 1 929.69 | 2 347.85 | 2 957.13 | 3 519.51 |
| Non-current loans from credit institutions | 2 088.76 | 5 256.27 | 5 037.39 | 17 513.13 | 16 639.20 |
| Non-current leasing loans | 21 586.35 | 17 981.73 | 12 878.75 | 8 987.26 | 13 655.25 |
| Non-current liabilities total | 23 675.12 | 23 238.00 | 17 916.14 | 26 500.40 | 30 294.45 |
| Current loans from credit institutions | 7 427.40 | 5 480.17 | 278.14 | 718.26 | 877.33 |
| Current trade creditors | 1 566.28 | 1 666.07 | 1 491.40 | 2 402.13 | 2 035.12 |
| Other non-interest bearing current liabilities | 5 493.62 | 5 370.45 | 9 432.98 | 8 771.08 | 8 890.33 |
| Current liabilities total | 14 487.30 | 12 516.69 | 11 202.52 | 11 891.47 | 11 802.78 |
| Balance sheet total (liabilities) | 60 547.04 | 59 246.60 | 55 608.09 | 67 640.84 | 74 017.26 |
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