SØM - Udsigten ApS — Credit Rating and Financial Key Figures

CVR number: 43915622
Nørre Allé 86, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 294.331 738.24
Reduction in value of non-current assets3 523.08- 358.29
EBIT4 817.411 379.96
Other financial income10.0813.10
Other financial expenses-1 355.13-1 585.17
Pre-tax profit3 472.36- 192.12
Income taxes- 764.0042.43
Net earnings2 708.36- 149.69

Assets (kDKK)

2023
2024
Intangible assets total
Buildings44 973.0844 614.79
Tangible assets total44 973.0844 614.79
Investments total
Long term receivables total
Inventories total
Current trade debtors4.8522.48
Current amounts owed by group member comp.481.2534.00
Current other receivables106.9079.92
Short term receivables total592.99136.41
Cash and bank deposits216.75174.59
Cash and cash equivalents216.75174.59
Balance sheet total (assets)45 782.8244 925.79

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased481.25
Retained earnings13 118.7515 827.12
Profit of the financial year2 708.36- 149.69
Shareholders equity total16 348.3615 717.43
Provisions764.00686.00
Non-current loans from credit institutions27 622.6927 453.64
Non-current liabilities total27 622.6927 453.64
Current loans from credit institutions165.61194.38
Advances received141.33123.61
Current trade creditors172.7965.25
Short-term deferred tax liabilities35.57
Other non-interest bearing current liabilities568.03649.90
Current liabilities total1 047.761 068.72
Balance sheet total (liabilities)45 782.8244 925.79
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