Simpson Spence Young - Bidsted A/S — Credit Rating and Financial Key Figures
CVR number: 39375095
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 875.10 | 2 690.43 | 2 577.55 | 3 456.49 | 2 166.10 |
| Employee benefit expenses | -2 176.51 | -1 831.13 | -1 356.15 | -1 742.19 | -1 409.31 |
| Total depreciation | - 559.21 | - 555.37 | - 554.71 | - 551.69 | -92.01 |
| EBIT | 139.38 | 303.94 | 666.68 | 1 162.60 | 664.78 |
| Other financial income | 47.51 | 83.23 | 38.62 | 114.76 | 140.99 |
| Other financial expenses | -49.43 | -46.56 | -66.35 | -56.89 | -53.60 |
| Pre-tax profit | 137.47 | 340.61 | 638.96 | 1 220.48 | 752.17 |
| Income taxes | -44.25 | -80.70 | - 145.03 | - 259.55 | - 188.69 |
| Net earnings | 93.22 | 259.91 | 493.93 | 960.93 | 563.48 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8.07 | 3.92 | 0.45 | ||
| Goodwill | 1 744.08 | 1 193.32 | 642.56 | 91.80 | |
| Intangible assets total | 1 752.15 | 1 197.24 | 643.00 | 91.80 | |
| Buildings | 1.62 | 1.18 | 0.70 | 0.22 | |
| Tangible assets total | 1.62 | 1.18 | 0.70 | 0.22 | |
| Other receivables | 65.58 | 65.83 | 56.09 | 57.78 | 61.63 |
| Investments total | 65.58 | 65.83 | 56.09 | 57.78 | 61.63 |
| Deferred tax assets | 40.00 | 33.00 | 25.00 | 101.00 | 61.00 |
| Long term receivables total | 40.00 | 33.00 | 25.00 | 101.00 | 61.00 |
| Inventories total | |||||
| Current trade debtors | 566.80 | 535.94 | 502.50 | 433.75 | 303.78 |
| Current amounts owed by group member comp. | 76.15 | 136.69 | 128.33 | 239.05 | 132.31 |
| Prepayments and accrued income | 43.41 | 21.27 | 116.16 | 68.20 | 14.61 |
| Current other receivables | 40.68 | 15.93 | 16.19 | 7.96 | 32.58 |
| Current deferred tax assets | 2.56 | 57.79 | |||
| Short term receivables total | 729.60 | 767.61 | 763.16 | 748.95 | 483.27 |
| Cash and bank deposits | 1 718.96 | 1 350.79 | 1 889.59 | 3 842.60 | 3 137.41 |
| Cash and cash equivalents | 1 718.96 | 1 350.79 | 1 889.59 | 3 842.60 | 3 137.41 |
| Balance sheet total (assets) | 4 307.91 | 3 415.64 | 3 377.56 | 4 842.34 | 3 743.31 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.79 | 81.79 | 81.79 | 81.79 | 81.79 |
| Shares repurchased | 2 305.85 | ||||
| Retained earnings | 497.87 | 591.08 | 850.99 | 1 344.92 | |
| Profit of the financial year | 93.22 | 259.91 | 493.93 | 960.93 | 563.48 |
| Shareholders equity total | 672.87 | 932.78 | 1 426.71 | 2 387.64 | 2 951.12 |
| Provisions | 244.62 | ||||
| Non-current deferred tax liabilities | 278.81 | 259.94 | |||
| Non-current liabilities total | 278.81 | 259.94 | |||
| Current trade creditors | 241.47 | 179.00 | 149.56 | 78.97 | 74.59 |
| Current owed to group member | 2 314.97 | 1 077.82 | 67.49 | 78.58 | |
| Short-term deferred tax liabilities | 107.60 | 299.27 | 92.41 | ||
| Other non-interest bearing current liabilities | 800.74 | 914.99 | 1 348.60 | 2 058.80 | 529.70 |
| Accruals and deferred income | 33.24 | 32.25 | 17.67 | 17.67 | 16.91 |
| Current liabilities total | 3 390.43 | 2 204.06 | 1 690.91 | 2 454.70 | 792.19 |
| Balance sheet total (liabilities) | 4 307.91 | 3 415.64 | 3 377.56 | 4 842.34 | 3 743.31 |
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