SIMON SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 30244818
Ranunkelvej 44, 8722 Hedensted
Signe@simonskov.dk
tel: 25568180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 367.28 | 21 945.10 | 22 272.01 | 23 261.82 | 22 551.92 |
| Employee benefit expenses | -20 746.82 | -21 197.88 | -21 773.27 | -22 686.95 | -22 005.81 |
| Other operating expenses | -44.82 | -17.50 | -13.43 | -19.85 | -21.36 |
| Total depreciation | - 198.38 | - 217.45 | - 201.73 | - 172.31 | - 138.90 |
| Reduction in value of non-current assets | -37.72 | 27.27 | -12.97 | -3.95 | -10.36 |
| EBIT | 339.55 | 539.54 | 270.61 | 378.76 | 375.49 |
| Other financial income | 6.30 | 3.78 | 34.95 | 35.35 | 15.08 |
| Other financial expenses | -25.50 | -84.88 | - 116.07 | - 150.58 | - 186.86 |
| Pre-tax profit | 320.34 | 458.44 | 189.50 | 263.52 | 203.72 |
| Income taxes | -71.92 | - 104.11 | -42.81 | -60.38 | -62.68 |
| Net earnings | 248.43 | 354.32 | 146.69 | 203.14 | 141.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 382.50 | 1 389.92 | 1 357.11 | 1 333.30 | 1 303.09 |
| Machinery and equipment | 522.25 | 493.51 | 333.45 | 317.99 | 276.28 |
| Tangible assets total | 1 904.76 | 1 883.43 | 1 690.55 | 1 651.29 | 1 579.37 |
| Investments total | 22.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 080.62 | 1 829.19 | 1 910.21 | 2 063.91 | 4 275.45 |
| Prepayments and accrued income | 207.42 | 210.91 | 260.56 | 251.45 | 264.85 |
| Current other receivables | 8 606.05 | 9 019.02 | 10 134.54 | 10 341.72 | 11 876.09 |
| Short term receivables total | 10 894.10 | 11 059.12 | 12 305.31 | 12 657.08 | 16 416.39 |
| Cash and bank deposits | 10.15 | 0.87 | 8.66 | ||
| Cash and cash equivalents | 10.15 | 0.87 | 8.66 | ||
| Balance sheet total (assets) | 12 831.15 | 12 942.55 | 13 995.87 | 14 309.24 | 18 004.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 2 540.64 | 2 489.07 | 2 843.39 | 2 990.08 | 3 193.23 |
| Profit of the financial year | 248.43 | 354.32 | 146.69 | 203.14 | 141.03 |
| Shareholders equity total | 3 114.07 | 3 268.39 | 3 115.08 | 3 318.23 | 3 459.26 |
| Provisions | 37.09 | 39.94 | 30.82 | 15.81 | 26.74 |
| Non-current loans from credit institutions | 383.27 | 359.26 | 910.87 | 881.55 | 846.20 |
| Non-current other liabilities | 226.80 | 226.80 | 30.70 | 30.70 | 30.70 |
| Non-current deferred tax liabilities | 90.00 | 101.27 | 262.09 | 245.85 | 246.51 |
| Non-current liabilities total | 700.08 | 687.33 | 1 203.66 | 1 158.11 | 1 123.41 |
| Current loans from credit institutions | 974.39 | 1 368.58 | 2 019.24 | 2 630.39 | 3 367.17 |
| Current trade creditors | 5 340.26 | 4 555.58 | 4 381.18 | 4 152.09 | 7 141.43 |
| Current owed to group member | 45.58 | 238.67 | 383.84 | 475.30 | 436.15 |
| Short-term deferred tax liabilities | 101.27 | 51.92 | 75.39 | ||
| Other non-interest bearing current liabilities | 2 619.69 | 2 784.07 | 2 760.78 | 2 507.39 | 2 374.87 |
| Current liabilities total | 8 979.92 | 8 946.89 | 9 646.30 | 9 817.10 | 13 395.02 |
| Balance sheet total (liabilities) | 12 831.15 | 12 942.55 | 13 995.87 | 14 309.24 | 18 004.43 |
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