SIMON SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 30244818
Ranunkelvej 44, 8722 Hedensted
Signe@simonskov.dk
tel: 25568180
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 277.44 | 21 367.28 | 21 945.10 | 22 272.01 | 23 261.82 |
| Employee benefit expenses | -19 937.29 | -20 746.82 | -21 197.88 | -21 773.27 | -22 686.95 |
| Other operating expenses | -15.32 | -44.82 | -17.50 | -13.43 | -19.85 |
| Total depreciation | - 159.24 | - 198.38 | - 217.45 | - 201.73 | - 172.31 |
| Reduction in value of non-current assets | 30.34 | -37.72 | 27.27 | -12.97 | -3.95 |
| EBIT | 1 150.57 | 339.55 | 539.54 | 270.61 | 378.76 |
| Other financial income | 3.59 | 6.30 | 3.78 | 34.95 | 35.35 |
| Other financial expenses | -17.13 | -25.50 | -84.88 | - 116.07 | - 150.58 |
| Pre-tax profit | 1 121.70 | 320.34 | 458.44 | 189.50 | 263.52 |
| Income taxes | - 252.47 | -71.92 | - 104.11 | -42.81 | -60.38 |
| Net earnings | 869.23 | 248.43 | 354.32 | 146.69 | 203.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 332.61 | 1 382.50 | 1 389.92 | 1 357.11 | 1 333.30 |
| Machinery and equipment | 595.59 | 522.25 | 493.51 | 333.45 | 317.99 |
| Tangible assets total | 1 928.20 | 1 904.76 | 1 883.43 | 1 690.55 | 1 651.29 |
| Other receivables | 22.15 | 22.15 | |||
| Investments total | 22.15 | 22.15 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 145.00 | 2 080.62 | 1 829.19 | 1 910.21 | 2 063.91 |
| Prepayments and accrued income | 204.71 | 207.42 | 210.91 | 260.56 | 251.45 |
| Current other receivables | 7 279.36 | 8 606.05 | 9 019.02 | 10 134.54 | 10 341.72 |
| Short term receivables total | 9 629.07 | 10 894.10 | 11 059.12 | 12 305.31 | 12 657.08 |
| Cash and bank deposits | 736.77 | 10.15 | 0.87 | ||
| Cash and cash equivalents | 736.77 | 10.15 | 0.87 | ||
| Balance sheet total (assets) | 12 316.18 | 12 831.15 | 12 942.55 | 13 995.87 | 14 309.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | ||
| Retained earnings | 1 871.41 | 2 540.64 | 2 489.07 | 2 843.39 | 2 990.08 |
| Profit of the financial year | 869.23 | 248.43 | 354.32 | 146.69 | 203.14 |
| Shareholders equity total | 3 065.64 | 3 114.07 | 3 268.39 | 3 115.08 | 3 318.23 |
| Provisions | 55.17 | 37.09 | 39.94 | 30.82 | 15.81 |
| Non-current loans from credit institutions | 407.16 | 383.27 | 359.26 | 910.87 | 881.55 |
| Non-current other liabilities | 156.21 | 226.80 | 226.80 | 30.70 | 30.70 |
| Non-current deferred tax liabilities | 247.90 | 90.00 | 101.27 | 262.09 | 245.85 |
| Non-current liabilities total | 811.27 | 700.08 | 687.33 | 1 203.66 | 1 158.11 |
| Current loans from credit institutions | 24.00 | 974.39 | 1 368.58 | 2 019.24 | 2 630.39 |
| Current trade creditors | 2 622.49 | 5 340.26 | 4 555.58 | 4 381.18 | 4 152.09 |
| Current owed to group member | 61.27 | 45.58 | 238.67 | 383.84 | 475.30 |
| Short-term deferred tax liabilities | 101.27 | 51.92 | |||
| Other non-interest bearing current liabilities | 5 676.34 | 2 619.69 | 2 784.07 | 2 760.78 | 2 507.39 |
| Current liabilities total | 8 384.10 | 8 979.92 | 8 946.89 | 9 646.30 | 9 817.10 |
| Balance sheet total (liabilities) | 12 316.18 | 12 831.15 | 12 942.55 | 13 995.87 | 14 309.24 |
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