SIMONSENPLUS ApS — Credit Rating and Financial Key Figures
CVR number: 32670687
Messingvej 43, 8940 Randers SV
Heidi@simonsenplus.dk
tel: 51502566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.53 | 743.68 | 761.93 | 661.48 | 610.84 |
| Employee benefit expenses | - 449.50 | - 617.85 | - 620.16 | - 633.81 | - 646.69 |
| Other operating expenses | -9.29 | ||||
| Total depreciation | -2.07 | -2.07 | -2.07 | -2.07 | -13.02 |
| EBIT | 339.96 | 123.75 | 130.40 | 25.59 | -48.87 |
| Other financial income | 4.42 | 4.87 | 2.74 | 2.43 | 2.42 |
| Other financial expenses | -15.50 | -7.23 | -7.84 | -17.26 | -28.19 |
| Pre-tax profit | 328.87 | 121.39 | 125.31 | 10.77 | -74.64 |
| Income taxes | -73.55 | -27.17 | -28.64 | -2.82 | -0.66 |
| Net earnings | 255.33 | 94.22 | 96.67 | 7.95 | -75.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Machinery and equipment | 6.74 | 4.66 | 2.59 | 0.52 | |
| Tangible assets total | 6.74 | 4.66 | 2.59 | 0.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 477.25 | 510.87 | 486.74 | 506.77 | 481.65 |
| Inventories total | 477.25 | 510.87 | 486.74 | 506.77 | 481.65 |
| Current trade debtors | 440.58 | 335.63 | 215.24 | 707.64 | 493.00 |
| Current amounts owed by group member comp. | 111.44 | 56.35 | 52.23 | 50.40 | 69.81 |
| Prepayments and accrued income | 7.50 | 4.79 | 0.83 | ||
| Current deferred tax assets | 0.35 | 0.35 | 0.46 | 0.66 | |
| Short term receivables total | 552.37 | 399.83 | 272.71 | 759.53 | 562.80 |
| Cash and bank deposits | 685.96 | 289.80 | 227.95 | 0.38 | 0.38 |
| Cash and cash equivalents | 685.96 | 289.80 | 227.95 | 0.38 | 0.38 |
| Balance sheet total (assets) | 1 722.32 | 1 205.17 | 990.00 | 1 267.20 | 1 094.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 150.00 | 100.00 | 100.00 | 175.33 | |
| Retained earnings | -3.53 | 151.80 | 146.01 | 242.68 | 75.30 |
| Profit of the financial year | 255.33 | 94.22 | 96.67 | 7.95 | -75.30 |
| Shareholders equity total | 651.79 | 596.01 | 592.68 | 500.63 | 425.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 343.52 | 210.04 | |||
| Current trade creditors | 513.18 | 296.29 | 251.24 | 276.38 | 356.49 |
| Short-term deferred tax liabilities | 124.74 | 27.17 | 28.75 | 3.01 | |
| Other non-interest bearing current liabilities | 432.60 | 285.70 | 117.32 | 143.65 | 102.96 |
| Current liabilities total | 1 070.52 | 609.16 | 397.32 | 766.56 | 669.50 |
| Balance sheet total (liabilities) | 1 722.32 | 1 205.17 | 990.00 | 1 267.20 | 1 094.83 |
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