JENS VAGN SIMONSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 10655846
Regnar Lodbrogsvej 4, 3600 Frederikssund
tel: 47314149
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 173.44 | - 153.09 | - 246.60 | ||
| Gross profit | - 173.44 | - 153.09 | - 246.60 | - 215.87 | - 284.39 |
| Employee benefit expenses | - 358.78 | - 357.27 | - 357.34 | - 349.28 | - 384.78 |
| EBIT | - 532.21 | - 510.36 | - 603.94 | - 565.14 | - 669.18 |
| Other financial income | 5 175.42 | 11 592.80 | 1 942.42 | 10 335.60 | 12 031.98 |
| Other financial expenses | -2 561.91 | -26.64 | -12 013.77 | -3.29 | -2.69 |
| Pre-tax profit | 2 081.30 | 11 055.79 | -10 675.29 | 9 767.16 | 11 360.10 |
| Income taxes | - 478.52 | -2 436.19 | -10.41 | -58.00 | -2 244.13 |
| Net earnings | 1 602.78 | 8 619.60 | -10 685.70 | 9 709.17 | 9 115.97 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.60 | 0.62 | |||
| Current deferred tax assets | 250.88 | 69.95 | 383.40 | 752.65 | |
| Short term receivables total | 251.47 | 70.57 | 383.40 | 752.65 | |
| Other current investments | 64 678.89 | 75 476.10 | 57 141.68 | 69 090.59 | 80 847.33 |
| Cash and bank deposits | 1 893.51 | 1 518.74 | 5 918.97 | 3 050.24 | 1 898.69 |
| Cash and cash equivalents | 66 572.40 | 76 994.84 | 63 060.65 | 72 140.83 | 82 746.01 |
| Balance sheet total (assets) | 66 823.88 | 77 065.41 | 63 444.05 | 72 893.47 | 82 746.01 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 500.00 | 800.00 | 300.00 | 500.00 | 900.00 |
| Retained earnings | 59 468.71 | 60 271.49 | 68 591.08 | 57 405.38 | 66 214.55 |
| Profit of the financial year | 1 602.78 | 8 619.60 | -10 685.70 | 9 709.17 | 9 115.97 |
| Shareholders equity total | 66 571.49 | 74 691.08 | 63 205.38 | 72 614.55 | 81 230.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2 121.53 | 1 245.22 | |||
| Other non-interest bearing current liabilities | 252.39 | 252.79 | 238.67 | 278.93 | 270.27 |
| Current liabilities total | 252.39 | 2 374.32 | 238.67 | 278.93 | 1 515.49 |
| Balance sheet total (liabilities) | 66 823.88 | 77 065.41 | 63 444.05 | 72 893.47 | 82 746.01 |
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