SIMONE EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31346525
Slettevej 29, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.44 | 736.37 | 553.90 | 793.51 | 770.53 |
| Reduction in value of non-current assets | 1 136.73 | 598.24 | 543.64 | - 384.75 | - 645.05 |
| EBIT | 1 781.17 | 1 334.61 | 1 097.54 | 408.76 | 125.48 |
| Other financial income | 63.61 | 71.34 | 66.26 | 62.80 | 59.72 |
| Other financial expenses | -58.77 | -45.41 | -41.65 | - 217.40 | - 155.11 |
| Pre-tax profit | 1 786.02 | 1 360.54 | 1 122.15 | 254.16 | 30.09 |
| Income taxes | - 393.47 | - 299.31 | - 246.86 | -55.91 | -6.61 |
| Net earnings | 1 392.55 | 1 061.23 | 875.29 | 198.25 | 23.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 282.35 | 14 880.59 | 15 424.23 | 15 039.47 | 14 795.72 |
| Tangible assets total | 14 282.35 | 14 880.59 | 15 424.23 | 15 039.47 | 14 795.72 |
| Investments total | 11.67 | 13.16 | 11.67 | 11.67 | 11.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.91 | ||||
| Current amounts owed by group member comp. | 2 094.09 | 2 154.22 | 1 965.98 | 2 094.21 | 1 979.13 |
| Prepayments and accrued income | 9.66 | 9.66 | 9.78 | 10.07 | 6.50 |
| Current other receivables | 0.88 | 19.05 | 14.70 | ||
| Short term receivables total | 2 116.54 | 2 163.88 | 1 994.81 | 2 104.28 | 2 000.33 |
| Balance sheet total (assets) | 16 410.56 | 17 057.63 | 17 430.70 | 17 155.42 | 16 807.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 461.05 | 8 853.59 | 9 914.83 | 10 790.12 | 10 988.37 |
| Profit of the financial year | 1 392.55 | 1 061.23 | 875.29 | 198.25 | 23.47 |
| Shareholders equity total | 8 978.59 | 10 039.83 | 10 915.12 | 11 113.37 | 11 136.84 |
| Provisions | 2 380.61 | 2 536.79 | 2 680.16 | 2 612.17 | 2 498.49 |
| Non-current loans from credit institutions | 3 708.71 | 3 131.38 | 2 556.19 | 2 461.40 | 2 340.36 |
| Non-current advances received | 476.25 | ||||
| Non-current other liabilities | 111.73 | 513.42 | 507.02 | 498.90 | 501.36 |
| Non-current liabilities total | 4 296.69 | 3 644.80 | 3 063.20 | 2 960.30 | 2 841.72 |
| Current loans from credit institutions | 587.98 | 588.95 | 588.04 | 220.14 | 122.96 |
| Current trade creditors | 3.32 | 7.86 | 16.66 | 5.04 | |
| Short-term deferred tax liabilities | 118.82 | 143.13 | 103.49 | 123.90 | 120.30 |
| Other non-interest bearing current liabilities | 159.58 | 100.81 | 72.83 | 108.87 | 82.36 |
| Current liabilities total | 866.38 | 836.21 | 772.22 | 469.57 | 330.66 |
| Balance sheet total (liabilities) | 16 522.28 | 17 057.63 | 17 430.70 | 17 155.42 | 16 807.72 |
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