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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
2025
Fiscal period length1212
Net sales
Gross profit1 233.402 479.97
Employee benefit expenses- 655.87-1 290.82
Other operating expenses-96.71
Total depreciation-5.26
Reduction in value of non-current assets3 264.40303.07
EBIT3 841.931 390.24
Other financial income0.313.60
Other financial expenses- 257.02- 478.60
Pre-tax profit3 585.22915.24
Income taxes- 778.02- 222.20
Net earnings2 807.20693.04

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters8 161.43
Buildings8 161.438 724.00
Machinery and equipment56.08
Other tangible assets-8 161.43
Tangible assets total8 161.438 780.08
Holdings in group member companies20.00
Investments total37.0852.08
Non-current loans receivable-37.08
Non-current other receivables37.08
Long term receivables total
Raw materials and consumables147.0015.00
Inventories total147.0015.00
Current trade debtors266.22360.90
Current amounts owed by group member comp.703.61
Prepayments and accrued income1.18
Current other receivables11.86205.00
Short term receivables total278.071 270.69
Cash and bank deposits476.14207.52
Cash and cash equivalents476.14207.52
Balance sheet total (assets)9 099.7210 325.37

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings2 807.20
Profit of the financial year2 807.20693.04
Shareholders equity total2 847.203 540.24
Provisions718.17780.95
Non-current loans from credit institutions3 555.074 813.18
Non-current liabilities total3 555.074 813.18
Current loans from credit institutions1 457.90553.63
Current trade creditors243.23146.40
Short-term deferred tax liabilities73.61155.28
Other non-interest bearing current liabilities204.55335.69
Current liabilities total1 979.291 190.99
Balance sheet total (liabilities)9 099.7210 325.37
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