E & L SIMONSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26785642
Fasanvej 6, 7130 Juelsminde
tel: 75694557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.15 | 68.01 | - 223.16 | -26.45 | 53.50 |
| Costs of management | -2.98 | -3.83 | -9.20 | -9.02 | -8.48 |
| EBIT | -34.13 | 64.18 | - 232.36 | -35.48 | 45.02 |
| Other financial income | 143.58 | 726.72 | 146.13 | 701.89 | 1 070.99 |
| Other financial expenses | -5.19 | -20.99 | - 750.14 | - 283.62 | -0.90 |
| Net income from associates (fin.) | 1 036.42 | 1 026.32 | 757.07 | 521.03 | - 276.35 |
| Pre-tax profit | 1 140.69 | 1 796.23 | -79.29 | 903.82 | 838.75 |
| Income taxes | -21.98 | - 109.99 | 208.03 | - 131.14 | - 240.61 |
| Net earnings | 1 118.71 | 1 686.24 | 128.74 | 772.68 | 598.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 708.01 | 2 653.63 | 2 597.01 | 2 686.18 | 2 616.95 |
| Machinery and equipment | 72.14 | 39.49 | 62.03 | 49.29 | 36.56 |
| Tangible assets total | 2 780.15 | 2 693.11 | 2 659.04 | 2 735.47 | 2 653.51 |
| Holdings in group member companies | 3 016.27 | 3 042.60 | 3 299.67 | 2 446.10 | 15.70 |
| Investments total | 3 016.27 | 3 042.60 | 3 299.67 | 2 446.10 | 15.70 |
| Non-curr. owed by group member comp. | 376.88 | ||||
| Long term receivables total | 376.88 | ||||
| Inventories total | |||||
| Current trade debtors | 15.63 | ||||
| Current amounts owed by group member comp. | 394.26 | ||||
| Prepayments and accrued income | 7.21 | ||||
| Current other receivables | 582.50 | 974.13 | 730.26 | 152.28 | 62.55 |
| Current deferred tax assets | 249.47 | 26.42 | 856.45 | 511.72 | 168.82 |
| Short term receivables total | 847.60 | 1 000.55 | 1 586.71 | 1 058.26 | 238.58 |
| Other current investments | 4 139.31 | 5 919.55 | 6 780.09 | 7 160.89 | 8 102.31 |
| Cash and bank deposits | 3 770.76 | 3 829.71 | 2 251.17 | 103.43 | 464.56 |
| Cash and cash equivalents | 7 910.07 | 9 749.26 | 9 031.26 | 7 264.32 | 8 566.87 |
| Balance sheet total (assets) | 14 554.08 | 16 485.51 | 16 576.68 | 13 504.15 | 11 851.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 2 765.68 | 2 792.01 | 2 549.08 | 3 070.11 | |
| Retained earnings | 9 900.12 | 10 992.51 | 6 921.67 | 6 529.39 | 10 372.18 |
| Profit of the financial year | 1 118.71 | 1 686.24 | 128.74 | 772.68 | 598.14 |
| Shareholders equity total | 13 909.52 | 15 595.76 | 15 724.49 | 10 497.18 | 11 095.31 |
| Provisions | 155.37 | 159.85 | 34.91 | 164.18 | 336.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.89 | 1.17 | 221.28 | 18.12 | |
| Current owed to group member | 444.54 | 704.55 | 713.44 | 1 406.12 | 195.47 |
| Short-term deferred tax liabilities | 200.86 | 76.08 | |||
| Other non-interest bearing current liabilities | 20.77 | 25.36 | 102.67 | 1 014.53 | 129.73 |
| Current liabilities total | 489.20 | 729.91 | 817.28 | 2 842.79 | 419.40 |
| Balance sheet total (liabilities) | 14 554.08 | 16 485.51 | 16 576.68 | 13 504.15 | 11 851.53 |
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