SØMØ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44474662
Anlægsvej 10, 9670 Løgstør
tel: 22967022
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 574.59 |
Employee benefit expenses | - 732.65 |
EBIT | 3 841.93 |
Other financial income | 0.31 |
Other financial expenses | - 257.02 |
Pre-tax profit | 3 585.22 |
Income taxes | - 778.02 |
Net earnings | 2 807.20 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 8 161.43 |
Tangible assets total | 8 161.43 |
Investments total | |
Non-current other receivables | 37.08 |
Long term receivables total | 37.08 |
Raw materials and consumables | 147.00 |
Inventories total | 147.00 |
Current trade debtors | 266.22 |
Current other receivables | 11.86 |
Short term receivables total | 278.07 |
Cash and bank deposits | 476.14 |
Cash and cash equivalents | 476.14 |
Balance sheet total (assets) | 9 099.72 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 2 807.20 |
Shareholders equity total | 2 847.20 |
Provisions | 718.17 |
Non-current loans from credit institutions | 3 555.07 |
Non-current liabilities total | 3 555.07 |
Current loans from credit institutions | 1 424.60 |
Current trade creditors | 243.22 |
Short-term deferred tax liabilities | 73.61 |
Other non-interest bearing current liabilities | 237.85 |
Current liabilities total | 1 979.28 |
Balance sheet total (liabilities) | 9 099.72 |
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