SIMONSEN & BOESGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34883963
Grevindevej 5, 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.10 | 100.72 | 265.89 | 198.32 | 358.87 |
| Total depreciation | -3.66 | -7.32 | -15.09 | -15.32 | -25.61 |
| EBIT | 38.45 | 93.40 | 250.80 | 183.00 | 333.26 |
| Other financial income | 2.79 | 0.66 | 0.78 | ||
| Other financial expenses | -10.79 | -8.39 | -0.45 | -2.84 | |
| Pre-tax profit | 27.65 | 85.01 | 253.14 | 183.65 | 331.20 |
| Income taxes | -6.72 | -18.75 | -55.67 | -40.40 | -72.86 |
| Net earnings | 20.93 | 66.26 | 197.47 | 143.25 | 258.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.29 | 10.97 | 30.88 | 15.56 | 357.29 |
| Tangible assets total | 18.29 | 10.97 | 30.88 | 15.56 | 357.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.42 | 154.55 | 58.52 | 91.36 | 56.93 |
| Current amounts owed by group member comp. | 9.05 | ||||
| Prepayments and accrued income | 5.38 | ||||
| Current other receivables | 10.71 | 9.47 | 58.73 | ||
| Current deferred tax assets | 0.91 | ||||
| Short term receivables total | 84.51 | 164.02 | 67.57 | 92.27 | 115.67 |
| Cash and bank deposits | 237.63 | 73.07 | 281.79 | 214.91 | 5.27 |
| Cash and cash equivalents | 237.63 | 73.07 | 281.79 | 214.91 | 5.27 |
| Balance sheet total (assets) | 340.43 | 248.07 | 380.25 | 322.74 | 478.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.00 | 60.00 | 190.00 | 140.00 | 250.00 |
| Retained earnings | -18.11 | -57.17 | - 180.91 | - 123.44 | - 230.18 |
| Profit of the financial year | 20.93 | 66.26 | 197.47 | 143.25 | 258.35 |
| Shareholders equity total | 102.83 | 149.09 | 286.56 | 239.82 | 358.16 |
| Provisions | 5.21 | 2.42 | 1.02 | 17.08 | |
| Non-current deferred tax liabilities | 5.19 | ||||
| Non-current liabilities total | 5.19 | ||||
| Current trade creditors | 16.80 | 14.29 | 8.50 | 19.91 | 15.28 |
| Current owed to participating | 0.87 | ||||
| Current owed to group member | 182.08 | 26.75 | 32.84 | ||
| Short-term deferred tax liabilities | 27.46 | 21.54 | 57.07 | 42.33 | 54.87 |
| Other non-interest bearing current liabilities | 33.99 | 27.09 | 20.69 | ||
| Current liabilities total | 227.21 | 96.56 | 92.66 | 82.92 | 102.99 |
| Balance sheet total (liabilities) | 340.43 | 248.07 | 380.25 | 322.74 | 478.23 |
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