BYGGEFIRMAET PER SIMONI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25781651
Nibevej 15 A, Mastrup 9530 Støvring
persimoni@mail.dk
tel: 20488222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 194.86 | - 117.48 | - 115.10 | -39.78 | - 164.72 |
| Employee benefit expenses | -0.85 | ||||
| Other operating expenses | -11.76 | -21.20 | -19.72 | ||
| EBIT | - 194.86 | - 118.33 | - 126.87 | -60.98 | - 184.45 |
| Other financial income | 0.01 | 0.24 | 2.34 | ||
| Other financial expenses | -4.96 | -14.43 | -1.14 | -0.91 | -7.56 |
| Net income from associates (fin.) | 711.98 | - 618.15 | |||
| Pre-tax profit | 512.16 | - 750.92 | - 128.00 | -61.65 | - 189.66 |
| Income taxes | 17.08 | 29.21 | 28.16 | 13.66 | 41.02 |
| Net earnings | 529.23 | - 721.70 | -99.84 | -47.98 | - 148.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 338.23 | 338.23 | 338.23 | 338.23 | 338.23 |
| Buildings | 126.00 | ||||
| Tangible assets total | 338.23 | 338.23 | 338.23 | 338.23 | 464.23 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 329.50 | 1 282.60 | 1 007.14 | ||
| Long term receivables total | 1 329.50 | 1 282.60 | 1 007.14 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.85 | 1 265.20 | |||
| Current other receivables | 22.54 | 5.95 | 1.32 | 50.66 | |
| Current deferred tax assets | 43.96 | 214.85 | 231.03 | 374.16 | 298.84 |
| Short term receivables total | 101.35 | 1 485.99 | 231.03 | 375.48 | 349.50 |
| Holdings in group member companies | 1 218.15 | ||||
| Cash and bank deposits | 1 455.54 | 265.45 | 42.86 | 10.87 | 14.89 |
| Cash and cash equivalents | 2 673.70 | 265.45 | 42.86 | 10.87 | 14.89 |
| Balance sheet total (assets) | 3 113.28 | 2 089.67 | 1 941.62 | 2 007.19 | 1 835.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 460.00 | 57.20 | 57.20 | ||
| Other reserves | 748.90 | 748.90 | 748.90 | 748.90 | |
| Retained earnings | 1 230.42 | 2 451.36 | 923.55 | 823.72 | 775.73 |
| Profit of the financial year | 529.23 | - 721.70 | -99.84 | -47.98 | - 148.65 |
| Shareholders equity total | 3 093.56 | 1 911.86 | 1 754.82 | 1 649.64 | 1 500.99 |
| Non-current loans from credit institutions | 45.55 | ||||
| Non-current deferred tax liabilities | 147.64 | 115.66 | 245.13 | 176.80 | |
| Non-current liabilities total | 147.64 | 115.66 | 245.13 | 222.35 | |
| Current owed to participating | 30.17 | 70.66 | 112.42 | 112.42 | |
| Current owed to group member | 19.72 | ||||
| Other non-interest bearing current liabilities | 0.48 | ||||
| Current liabilities total | 19.72 | 30.17 | 71.14 | 112.42 | 112.42 |
| Balance sheet total (liabilities) | 3 113.28 | 2 089.67 | 1 941.62 | 2 007.19 | 1 835.76 |
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