SØMØ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44474662
Anlægsvej 10, 9670 Løgstør
tel: 22967022
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 574.59
Employee benefit expenses- 732.65
EBIT3 841.93
Other financial income0.31
Other financial expenses- 257.02
Pre-tax profit3 585.22
Income taxes- 778.02
Net earnings2 807.20

Assets (kDKK)

2024
Intangible assets total
Land and waters8 161.43
Tangible assets total8 161.43
Investments total
Non-current other receivables37.08
Long term receivables total37.08
Raw materials and consumables147.00
Inventories total147.00
Current trade debtors266.22
Current other receivables11.86
Short term receivables total278.07
Cash and bank deposits476.14
Cash and cash equivalents476.14
Balance sheet total (assets)9 099.72

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year2 807.20
Shareholders equity total2 847.20
Provisions718.17
Non-current loans from credit institutions3 555.07
Non-current liabilities total3 555.07
Current loans from credit institutions1 424.60
Current trade creditors243.22
Short-term deferred tax liabilities73.61
Other non-interest bearing current liabilities237.85
Current liabilities total1 979.28
Balance sheet total (liabilities)9 099.72
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