Simonsen Spedition ApS — Credit Rating and Financial Key Figures
CVR number: 39081741
Fasanvej 6, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.66 | 850.89 | 998.21 | 1 179.39 | 1 425.76 |
| Costs of management | -77.71 | -74.56 | -70.73 | -59.35 | - 302.99 |
| Costs of distribution | -5.00 | ||||
| EBIT | 663.96 | 776.33 | 927.48 | 1 120.04 | 1 117.78 |
| Other financial income | 0.69 | 5.56 | 3.85 | 7.69 | 36.72 |
| Other financial expenses | -54.52 | -50.45 | -95.61 | -63.68 | -89.24 |
| Pre-tax profit | 610.13 | 731.44 | 835.72 | 1 064.05 | 1 065.25 |
| Income taxes | - 134.23 | - 160.92 | - 183.84 | - 234.08 | - 234.36 |
| Net earnings | 475.90 | 570.52 | 651.88 | 829.96 | 830.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 541.80 | 3 810.62 | 9 036.49 | 9 409.12 | 8 057.27 |
| Tangible assets total | 4 541.80 | 3 810.62 | 9 036.49 | 9 409.12 | 8 057.27 |
| Investments total | 41.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 352.40 | 8 768.82 | 9 975.97 | 6 928.42 | 9 255.79 |
| Current amounts owed by group member comp. | 129.04 | 135.26 | 691.48 | 1 049.18 | 462.60 |
| Prepayments and accrued income | 3.13 | ||||
| Current other receivables | 167.30 | 109.37 | 149.82 | 1.00 | |
| Current deferred tax assets | 126.63 | 94.68 | |||
| Short term receivables total | 7 608.07 | 9 166.07 | 10 776.82 | 8 127.42 | 9 722.51 |
| Cash and bank deposits | 816.95 | ||||
| Cash and cash equivalents | 816.95 | ||||
| Balance sheet total (assets) | 12 149.87 | 12 976.69 | 19 813.31 | 18 353.49 | 17 820.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | 250.00 | 300.00 | 800.00 | 600.00 |
| Retained earnings | - 214.69 | 11.21 | 281.73 | 133.62 | 363.58 |
| Profit of the financial year | 475.90 | 570.52 | 651.88 | 829.96 | 830.90 |
| Shareholders equity total | 551.21 | 881.73 | 1 283.62 | 1 813.58 | 1 844.47 |
| Provisions | 41.53 | 192.32 | 331.69 | ||
| Non-current loans from credit institutions | 3 199.36 | 2 272.75 | 6 122.92 | ||
| Non-current leasing loans | 5 735.20 | 3 739.85 | |||
| Non-current liabilities total | 3 199.36 | 2 272.75 | 6 122.92 | 5 735.20 | 3 739.85 |
| Current loans from credit institutions | 2 396.29 | 2 749.03 | 3 800.32 | 4 517.44 | |
| Current trade creditors | 4 484.89 | 6 196.42 | 7 272.43 | 5 620.47 | 3 845.88 |
| Short-term deferred tax liabilities | 80.37 | 83.29 | 94.98 | ||
| Other non-interest bearing current liabilities | 1 437.76 | 876.76 | 1 292.49 | 4 908.63 | 3 446.66 |
| Current liabilities total | 8 399.30 | 9 822.21 | 12 365.25 | 10 612.40 | 11 904.96 |
| Balance sheet total (liabilities) | 12 149.87 | 12 976.69 | 19 813.31 | 18 353.49 | 17 820.98 |
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