Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
SØMS A/S
A/S
Active
CVR 13576939
Industrivej 1, 6940
Lem St
Manufacture of household textiles and made-up furnishing articles
·
NACE 1392
Est. 1989 · 36 years old
20 employees
Overvåg
Share
Denmark
/
Companies
/
Manufacture of household textiles and made-up furnishing articles
/
SØMS A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
13M
2021
17M
2022
12M
2023
12M
2024
11M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
5M
2021
7M
+40%
2022
4M
-43%
2023
5M
+25%
2024
2M
-60%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
12.737
16.638
11.949
12.379
10.562
Staff expenses
-7.438
-9.788
-7.755
-7.720
-7.863
EBITDA
5.259
6.672
3.702
4.601
2.478
Depreciation & amort.
-2.077
-2.100
-2.238
-2.159
-1.879
EBIT
3.182
4.572
1.464
2.442
599
Net financials
-513
-285
-388
-634
-511
Profit before tax
2.669
4.288
1.076
1.808
88
Tax
609
938
230
397
17
Net profit
2.060
3.350
846
1.411
71
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
30.150
32.797
31.640
28.631
25.307
Equity
12.181
14.531
13.377
11.788
11.859
Long-term debt
8.658
8.174
7.376
6.789
5.774
Short-term debt
7.462
8.276
9.186
8.546
6.270
Total debt
16.120
16.451
16.562
15.335
12.044
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
23.5%
This company
2021
2025
Soliditetsgrad
46.9%
This company
38.2%
Market median
+23% vs market
2021
2025
Egenkapitalforrentning
0.6%
This company
18.4%
Market median
-97% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
0.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.42×
This company
2021
2025
Gæld/egenkapital
1.13×
This company
0.62×
Market median
-82% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on SØMS A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
