ANDERS SIMONSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26422027
Hattenæsvænget 5, 8600 Silkeborg
tel: 20962000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.23 | - 216.06 | - 121.75 | - 503.38 | - 195.06 |
| Employee benefit expenses | - 276.23 | - 613.42 | - 652.59 | - 776.04 | |
| Other operating expenses | -62.17 | -33.70 | -34.08 | -24.30 | -29.90 |
| Total depreciation | -19.54 | -32.14 | -62.74 | ||
| EBIT | -78.39 | - 525.99 | - 788.80 | -1 212.42 | -1 063.73 |
| Other financial income | 3 416.34 | 1 004.03 | 1 117.22 | 3 323.41 | 3 743.71 |
| Other financial expenses | -17.25 | -20.35 | -94.78 | - 138.12 | - 143.16 |
| Income from other inv. held as non-curr. assets | 2 750.54 | 412.91 | 1 100.00 | ||
| Net income from associates (fin.) | 8 545.22 | 1 584.17 | 2 820.23 | 1 600.00 | 4 500.00 |
| Pre-tax profit | 11 865.92 | 4 792.40 | 3 466.78 | 3 572.87 | 8 136.82 |
| Income taxes | - 730.58 | - 155.75 | -52.92 | - 488.35 | - 911.14 |
| Net earnings | 11 135.34 | 4 636.64 | 3 413.86 | 3 084.52 | 7 225.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 783.84 | 1 764.30 | 1 744.76 | 1 725.21 | |
| Machinery and equipment | 227.40 | 184.20 | |||
| Other tangible assets | 210.00 | ||||
| Tangible assets total | 210.00 | 1 783.84 | 1 764.30 | 1 972.16 | 1 909.41 |
| Holdings in group member companies | 15 921.11 | 15 646.39 | 17 150.54 | 13 903.29 | 13 903.29 |
| Participating interests | 11 537.67 | 12 285.28 | 11 251.36 | 8 126.00 | 15 862.79 |
| Investments total | 27 458.78 | 27 931.67 | 28 401.90 | 22 029.29 | 29 766.08 |
| Non-current loans receivable | 4 886.82 | 10 007.36 | 8 281.06 | 2 508.00 | 2 508.00 |
| Long term receivables total | 4 886.82 | 10 007.36 | 8 281.06 | 2 508.00 | 2 508.00 |
| Finished products/goods | 1 783.84 | ||||
| Inventories total | 1 783.84 | ||||
| Current owed by particip. interest comp. | 3 750.00 | 4 079.17 | 6 795.20 | 7 318.16 | 476.10 |
| Prepayments and accrued income | 6.52 | 26.53 | 95.84 | ||
| Current other receivables | 2 573.96 | 60.14 | 60.00 | 60.38 | 61.62 |
| Current deferred tax assets | 7.87 | 369.61 | 627.46 | 240.61 | 226.25 |
| Short term receivables total | 6 338.35 | 4 535.44 | 7 578.49 | 7 619.15 | 763.96 |
| Other current investments | 24 352.13 | 20 762.03 | 21 272.81 | 23 212.55 | 24 072.76 |
| Cash and bank deposits | 31.59 | 31.21 | 81.11 | 66.64 | 2 541.45 |
| Cash and cash equivalents | 24 383.72 | 20 793.24 | 21 353.92 | 23 279.18 | 26 614.21 |
| Balance sheet total (assets) | 65 061.52 | 65 051.56 | 67 379.68 | 57 407.78 | 61 561.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 935.93 | 11 935.93 | 11 935.93 | 11 935.93 | 11 935.93 |
| Shares repurchased | 5 000.00 | 1 600.00 | 2 000.00 | 61.00 | 2 000.00 |
| Retained earnings | 34 546.05 | 44 081.39 | 46 718.03 | 38 286.00 | 39 370.53 |
| Profit of the financial year | 11 135.34 | 4 636.64 | 3 413.86 | 3 084.52 | 7 225.68 |
| Shareholders equity total | 62 617.32 | 62 253.96 | 64 067.82 | 53 367.46 | 60 532.13 |
| Provisions | 56.13 | 51.83 | 57.95 | 54.05 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 537.66 | 2 449.39 | 2 567.88 | 3 019.05 | |
| Current trade creditors | 37.50 | 37.50 | 37.50 | 59.71 | 38.97 |
| Current owed to participating | 9.95 | 9.95 | 9.95 | 9.95 | 11.47 |
| Current owed to group member | 113.90 | 9.23 | 611.43 | 635.81 | 661.43 |
| Short-term deferred tax liabilities | 745.19 | 203.91 | 218.06 | 223.36 | |
| Other non-interest bearing current liabilities | 31.49 | 33.26 | 39.79 | 40.26 | |
| Current liabilities total | 2 444.20 | 2 741.47 | 3 260.03 | 3 982.37 | 975.48 |
| Balance sheet total (liabilities) | 65 061.52 | 65 051.56 | 67 379.68 | 57 407.78 | 61 561.67 |
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