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SØM - Hinnerup Bakker A/S — Credit Rating and Financial Key Figures
CVR number: 41459085
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.36 | -88.15 | -81.49 | -84.53 | -88.51 |
| EBIT | -67.36 | -88.15 | -81.49 | -84.53 | -88.51 |
| Other financial income | 422.98 | 152.13 | 0.87 | 19.24 | 2.38 |
| Other financial expenses | -63.52 | -3.12 | -11.78 | -40.25 | -17.35 |
| Net income from associates (fin.) | 343.87 | 4 057.45 | 1 312.15 | 1 656.42 | 3 577.44 |
| Pre-tax profit | 635.97 | 4 118.30 | 1 219.75 | 1 550.89 | 3 473.96 |
| Income taxes | -72.68 | -14.07 | 20.19 | 24.99 | 23.22 |
| Net earnings | 563.29 | 4 104.23 | 1 239.94 | 1 575.88 | 3 497.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 771.77 | 23 401.38 | 24 713.53 | 25 969.95 | 29 547.40 |
| Investments total | 8 771.77 | 23 401.38 | 24 713.53 | 25 969.95 | 29 547.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 039.91 | 285.08 | 245.80 | ||
| Current other receivables | 943.87 | 943.87 | 943.87 | 828.52 | 828.52 |
| Current deferred tax assets | 1 148.10 | 387.18 | 393.73 | 402.04 | |
| Short term receivables total | 11 983.78 | 2 091.97 | 1 616.13 | 1 468.05 | 1 230.56 |
| Cash and bank deposits | 412.80 | 18.92 | 37.59 | 213.89 | 41.03 |
| Cash and cash equivalents | 412.80 | 18.92 | 37.59 | 213.89 | 41.03 |
| Balance sheet total (assets) | 21 168.35 | 25 512.26 | 26 367.25 | 27 651.90 | 30 818.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 900.00 | 400.00 | |||
| Other reserves | 3 281.35 | 7 338.80 | 8 650.95 | 9 907.37 | 13 484.81 |
| Retained earnings | 8 315.06 | 4 820.90 | 7 212.97 | 7 196.49 | 5 194.93 |
| Profit of the financial year | 563.29 | 4 104.23 | 1 239.94 | 1 575.88 | 3 497.18 |
| Shareholders equity total | 21 059.69 | 24 263.92 | 25 503.86 | 26 679.74 | 30 176.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.02 | 14.02 | 1.75 | ||
| Current trade creditors | 21.96 | 21.96 | 22.21 | 6.75 | 6.88 |
| Current owed to participating | 556.44 | 596.66 | |||
| Current owed to group member | 50.19 | 256.37 | |||
| Short-term deferred tax liabilities | 72.68 | 1 162.17 | 282.99 | 368.74 | 378.82 |
| Current liabilities total | 108.66 | 1 248.34 | 863.39 | 972.15 | 642.07 |
| Balance sheet total (liabilities) | 21 168.35 | 25 512.26 | 26 367.25 | 27 651.90 | 30 818.99 |
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