PER SIMONI BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32152805
Nibevej 15 A, Mastrup 9530 Støvring
persimoni@mail.dk
tel: 98373209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 445.00 | - 137.54 | 456.05 | -51.57 | 1 045.78 |
| Employee benefit expenses | - 619.70 | - 632.13 | - 334.69 | - 158.93 | - 311.91 |
| Other operating expenses | -82.94 | -84.07 | -41.65 | ||
| Total depreciation | -56.60 | -55.60 | -16.26 | ||
| EBIT | 768.70 | - 825.27 | 22.17 | - 294.57 | 692.21 |
| Other financial income | 0.03 | 0.17 | |||
| Other financial expenses | -9.70 | 1.34 | -0.89 | -23.96 | -40.56 |
| Pre-tax profit | 759.00 | - 823.93 | 21.32 | - 318.53 | 651.82 |
| Income taxes | - 172.02 | 174.70 | -4.76 | 69.74 | - 143.71 |
| Net earnings | 586.98 | - 649.23 | 16.55 | - 248.79 | 508.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.20 | 55.60 | |||
| Machinery and equipment | 39.34 | 39.34 | 39.34 | ||
| Tangible assets total | 111.20 | 55.60 | 39.34 | 39.34 | 39.34 |
| Investments total | 9.00 | 9.00 | 9.00 | ||
| Non-curr. owed by group member comp. | 877.65 | 879.35 | 887.14 | ||
| Non-current other receivables | 87.33 | 87.33 | 87.49 | ||
| Long term receivables total | 964.98 | 966.68 | 974.64 | ||
| Raw materials and consumables | 112.90 | 112.90 | 112.90 | ||
| Inventories total | 112.90 | 112.90 | 112.90 | ||
| Current trade debtors | 1 062.27 | 539.32 | 313.67 | 147.34 | 1 086.52 |
| Current amounts owed by group member comp. | 867.89 | 877.65 | |||
| Prepayments and accrued income | 2.01 | 2.01 | 2.02 | ||
| Current other receivables | 10.61 | 14.01 | |||
| Current deferred tax assets | 174.70 | 169.94 | 239.68 | 95.98 | |
| Short term receivables total | 1 940.77 | 1 591.68 | 485.62 | 403.05 | 1 184.51 |
| Cash and bank deposits | 377.15 | 24.93 | 177.84 | ||
| Cash and cash equivalents | 377.15 | 24.93 | 177.84 | ||
| Balance sheet total (assets) | 2 429.13 | 1 672.21 | 1 789.68 | 1 530.96 | 2 320.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | -93.83 | 493.15 | - 156.07 | - 139.52 | - 388.31 |
| Profit of the financial year | 586.98 | - 649.23 | 16.55 | - 248.79 | 508.12 |
| Shareholders equity total | 1 218.15 | -31.07 | -14.52 | - 263.31 | 244.80 |
| Non-current loans from credit institutions | 253.25 | 253.25 | 253.25 | ||
| Non-current owed to group member | 1 313.49 | 1 260.12 | 981.74 | ||
| Non-current liabilities total | 1 566.74 | 1 513.37 | 1 234.99 | ||
| Current loans from credit institutions | 0.27 | 238.70 | 481.78 | ||
| Current trade creditors | 505.51 | 299.41 | 125.42 | 39.79 | 199.94 |
| Current owed to participating | 1.16 | 16.66 | 2.41 | 2.00 | |
| Current owed to group member | 33.79 | 1 256.16 | |||
| Short-term deferred tax liabilities | 172.02 | ||||
| Other non-interest bearing current liabilities | 499.65 | 146.54 | 95.09 | 156.87 | |
| Current liabilities total | 1 210.97 | 1 703.28 | 237.45 | 280.91 | 840.59 |
| Balance sheet total (liabilities) | 2 429.13 | 1 672.21 | 1 789.68 | 1 530.96 | 2 320.38 |
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