Simple Homes A/S — Credit Rating and Financial Key Figures
CVR number: 39814463
Nordensvej 11, Taulov 7000 Fredericia
info@simplehomes.dk
tel: 70777744
simplehomes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 646.67 | 8 635.54 | 9 608.77 | 11 275.83 | 13 678.74 |
| Employee benefit expenses | -1 788.90 | -3 113.79 | -3 746.02 | -4 945.94 | -5 298.78 |
| Total depreciation | -1 983.13 | -1 971.05 | -2 367.89 | -2 463.60 | -3 129.74 |
| EBIT | 1 874.64 | 3 550.71 | 3 494.85 | 3 866.29 | 5 250.22 |
| Other financial income | 15.58 | 36.07 | 52.42 | 40.06 | 39.27 |
| Other financial expenses | - 937.04 | -1 202.26 | -1 287.04 | -1 562.02 | -1 926.77 |
| Pre-tax profit | 953.17 | 2 384.51 | 2 260.23 | 2 344.34 | 3 362.72 |
| Income taxes | - 211.45 | - 525.52 | - 501.22 | - 518.62 | - 750.99 |
| Net earnings | 741.73 | 1 859.00 | 1 759.01 | 1 825.72 | 2 611.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18 992.32 | 22 757.43 | 29 544.24 | 27 161.58 | 35 564.30 |
| Advance payments and construction in progress | 589.16 | ||||
| Tangible assets total | 18 992.32 | 22 757.43 | 29 544.24 | 27 161.58 | 36 153.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 918.07 | 1 301.57 | 1 361.30 | 1 629.83 | 1 797.94 |
| Inventories total | 918.07 | 1 301.57 | 1 361.30 | 1 629.83 | 1 797.94 |
| Current trade debtors | 1 020.89 | 1 279.59 | 995.42 | 1 984.67 | 2 842.13 |
| Current amounts owed by group member comp. | 15.15 | 50.56 | 258.06 | 40.83 | 90.62 |
| Prepayments and accrued income | 18.08 | 171.45 | 114.61 | 72.20 | 124.46 |
| Current other receivables | 54.27 | 57.40 | 57.40 | 57.40 | 105.83 |
| Short term receivables total | 1 108.38 | 1 559.00 | 1 425.49 | 2 155.10 | 3 163.04 |
| Cash and bank deposits | 0.51 | 677.65 | 411.40 | 9.00 | |
| Cash and cash equivalents | 0.51 | 677.65 | 411.40 | 9.00 | |
| Balance sheet total (assets) | 21 019.28 | 26 295.65 | 32 742.43 | 30 955.51 | 41 114.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 787.93 | 1 529.66 | 3 388.65 | 5 147.66 | 6 973.39 |
| Profit of the financial year | 741.73 | 1 859.00 | 1 759.01 | 1 825.72 | 2 611.74 |
| Shareholders equity total | 2 529.66 | 4 388.65 | 6 147.66 | 7 973.39 | 10 585.12 |
| Provisions | 608.25 | 1 097.33 | 1 598.55 | 2 117.17 | 2 699.27 |
| Non-current loans from credit institutions | 648.86 | 525.46 | |||
| Non-current leasing loans | 11 858.19 | 12 889.98 | 15 710.93 | 11 782.08 | 16 666.93 |
| Non-current owed to participating | 535.61 | 554.36 | |||
| Non-current other liabilities | 1 142.67 | 1 182.67 | 1 224.06 | ||
| Non-current liabilities total | 12 393.80 | 14 093.19 | 17 379.06 | 12 964.75 | 17 890.99 |
| Current loans from credit institutions | 3 236.85 | 4 244.00 | 5 073.55 | 5 744.05 | 7 968.37 |
| Advances received | 130.00 | ||||
| Current trade creditors | 190.26 | 430.18 | 443.07 | 434.26 | 248.98 |
| Current owed to participating | 415.59 | 355.61 | 1 417.62 | 1 349.74 | 1 308.99 |
| Short-term deferred tax liabilities | 36.43 | 36.43 | 168.89 | ||
| Other non-interest bearing current liabilities | 914.51 | 962.29 | 2.64 | - 174.18 | - 379.87 |
| Accruals and deferred income | 730.38 | 557.96 | 643.83 | 546.34 | 623.70 |
| Current liabilities total | 5 487.58 | 6 716.47 | 7 617.15 | 7 900.21 | 9 939.06 |
| Balance sheet total (liabilities) | 21 019.28 | 26 295.65 | 32 742.43 | 30 955.51 | 41 114.44 |
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