Simonsen Spedition ApS — Credit Rating and Financial Key Figures
CVR number: 39081741
Fasanvej 6, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.89 | 998.21 | 1 179.39 | 1 375.76 | 1 437.69 |
| Costs of management | -74.56 | -70.73 | -59.35 | - 252.99 | - 315.65 |
| Costs of distribution | -5.00 | -0.07 | |||
| EBIT | 776.33 | 927.48 | 1 120.04 | 1 117.78 | 1 121.97 |
| Other financial income | 5.56 | 3.85 | 7.69 | 36.72 | 10.91 |
| Other financial expenses | -50.45 | -95.61 | -63.68 | -89.24 | -45.22 |
| Pre-tax profit | 731.44 | 835.72 | 1 064.05 | 1 065.25 | 1 087.66 |
| Income taxes | - 160.92 | - 183.84 | - 234.08 | - 234.36 | - 239.28 |
| Net earnings | 570.52 | 651.88 | 829.96 | 830.90 | 848.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.24 | 20.72 | |||
| Machinery and equipment | 3 810.62 | 9 036.49 | 9 409.12 | 8 031.03 | 5 308.35 |
| Tangible assets total | 3 810.62 | 9 036.49 | 9 409.12 | 8 057.27 | 5 329.07 |
| Investments total | 41.20 | 1.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 768.82 | 9 975.97 | 6 928.42 | 9 255.79 | 4 487.97 |
| Current amounts owed by group member comp. | 135.26 | 691.48 | 1 049.18 | 462.60 | 738.15 |
| Prepayments and accrued income | 3.13 | 14.23 | |||
| Current other receivables | 167.30 | 109.37 | 149.82 | 1.00 | 67.36 |
| Current deferred tax assets | 94.68 | ||||
| Short term receivables total | 9 166.07 | 10 776.82 | 8 127.42 | 9 722.51 | 5 307.70 |
| Cash and bank deposits | 816.95 | 278.30 | |||
| Cash and cash equivalents | 816.95 | 278.30 | |||
| Balance sheet total (assets) | 12 976.69 | 19 813.31 | 18 353.49 | 17 820.98 | 10 916.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 300.00 | 800.00 | 600.00 | 700.00 |
| Retained earnings | 11.21 | 281.73 | 133.62 | 363.58 | 494.47 |
| Profit of the financial year | 570.52 | 651.88 | 829.96 | 830.90 | 848.37 |
| Shareholders equity total | 881.73 | 1 283.62 | 1 813.58 | 1 844.47 | 2 092.85 |
| Provisions | 41.53 | 192.32 | 331.69 | 482.36 | |
| Non-current loans from credit institutions | 2 272.75 | 6 122.92 | |||
| Non-current leasing loans | 5 735.20 | 3 739.85 | 1 792.33 | ||
| Non-current liabilities total | 2 272.75 | 6 122.92 | 5 735.20 | 3 739.85 | 1 792.33 |
| Current loans from credit institutions | 2 749.03 | 3 800.32 | 4 517.44 | ||
| Current trade creditors | 6 196.42 | 7 272.43 | 5 620.47 | 3 845.88 | 2 623.42 |
| Short-term deferred tax liabilities | 83.29 | 94.98 | 88.62 | ||
| Other non-interest bearing current liabilities | 876.76 | 1 292.49 | 4 908.63 | 3 446.66 | 3 836.68 |
| Current liabilities total | 9 822.21 | 12 365.25 | 10 612.40 | 11 904.96 | 6 548.72 |
| Balance sheet total (liabilities) | 12 976.69 | 19 813.31 | 18 353.49 | 17 820.98 | 10 916.26 |
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