SØM - Godset ApS — Credit Rating and Financial Key Figures
CVR number: 41483393
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.34 | ||||
| Gross profit | -15.34 | -18.88 | 2 907.88 | 4 105.53 | 4 443.06 |
| Reduction in value of non-current assets | 41 035.82 | 6 488.64 | - 774.73 | ||
| EBIT | -15.34 | -18.88 | 43 943.71 | 10 594.16 | 3 668.33 |
| Other financial income | 5 083.77 | 201.26 | 1 886.50 | ||
| Other financial expenses | -0.13 | -12.60 | -2 135.64 | -3 130.29 | -3 007.85 |
| Income from other inv. held as non-curr. assets | 120.82 | ||||
| Pre-tax profit | -15.47 | 89.35 | 46 891.83 | 7 665.13 | 2 546.98 |
| Income taxes | 3.50 | -20.40 | -10 315.71 | -1 696.78 | - 565.23 |
| Net earnings | -11.97 | 68.95 | 36 576.11 | 5 968.36 | 1 981.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144 426.34 | 144 426.34 | 143 651.62 | ||
| Advance payments and construction in progress | 35 887.05 | 114 491.26 | |||
| Tangible assets total | 35 887.05 | 114 491.26 | 144 426.34 | 144 426.34 | 143 651.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.98 | 170.48 | 50.52 | ||
| Current amounts owed by group member comp. | 5 239.54 | 1 883.01 | |||
| Prepayments and accrued income | 5.27 | ||||
| Current other receivables | 4 333.36 | 144.02 | 144.38 | 62.74 | |
| Current deferred tax assets | 122.50 | 7.95 | |||
| Short term receivables total | 122.50 | 4 333.36 | 276.95 | 5 554.40 | 2 001.53 |
| Cash and bank deposits | 39.20 | 1 183.10 | 3 345.49 | 1 224.05 | 455.70 |
| Cash and cash equivalents | 39.20 | 1 183.10 | 3 345.49 | 1 224.05 | 455.70 |
| Balance sheet total (assets) | 36 048.75 | 120 007.71 | 148 048.78 | 151 204.78 | 146 108.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 239.54 | 1 883.01 | |||
| Retained earnings | -11.97 | 2 681.85 | 34 018.43 | 38 103.78 | |
| Profit of the financial year | -11.97 | 68.95 | 36 576.11 | 5 968.36 | 1 981.76 |
| Shareholders equity total | 28.03 | 96.98 | 39 297.97 | 45 266.33 | 42 008.55 |
| Provisions | 119.00 | 139.40 | 9 820.43 | 11 216.00 | 11 115.00 |
| Non-current loans from credit institutions | 76 476.56 | 94 285.73 | 91 163.15 | 89 120.58 | |
| Non-current deferred tax liabilities | 41 652.52 | ||||
| Non-current liabilities total | 118 129.08 | 94 285.73 | 91 163.15 | 89 120.58 | |
| Current loans from credit institutions | 1 112.85 | 1 083.33 | 1 064.07 | 1 068.90 | |
| Advances received | 394.10 | 299.30 | 251.53 | ||
| Current trade creditors | 14.67 | 12.30 | 842.49 | 116.09 | 91.38 |
| Current owed to group member | 35 887.05 | 110.92 | |||
| Short-term deferred tax liabilities | 287.35 | 666.23 | |||
| Other non-interest bearing current liabilities | 517.10 | 2 111.24 | 1 792.49 | 1 786.68 | |
| Accruals and deferred income | 102.56 | ||||
| Current liabilities total | 35 901.72 | 1 642.25 | 4 644.64 | 3 559.30 | 3 864.72 |
| Balance sheet total (liabilities) | 36 048.75 | 120 007.71 | 148 048.78 | 151 204.78 | 146 108.85 |
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