SIMONIS GÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 89305810
Ved Stranden 7 G, 9000 Aalborg
kontor@simonisgaard.dk
tel: 98121847
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 279.00 | 2 181.00 | 2 331.00 | 2 371.00 | 2 317.52 |
| Employee benefit expenses | - 547.00 | - 528.00 | - 426.00 | - 441.00 | - 450.88 |
| Total depreciation | - 105.00 | - 136.00 | - 124.00 | - 129.00 | - 187.26 |
| Reduction in value of non-current assets | -2 200.00 | 570.00 | 1 420.00 | - 460.00 | -1 780.00 |
| EBIT | - 573.00 | 2 087.00 | 3 201.00 | 1 341.00 | 273.90 |
| Other financial income | 172.00 | 214.00 | 185.00 | 242.00 | 251.62 |
| Other financial expenses | -19.00 | -13.00 | -3.00 | -1.00 | -1.69 |
| Net income from associates (fin.) | 684.00 | 1 154.00 | 1 281.00 | - 377.00 | 356.06 |
| Pre-tax profit | 264.00 | 3 442.00 | 4 664.00 | 1 205.00 | 879.89 |
| Income taxes | - 106.00 | - 769.00 | -1 028.00 | - 251.00 | - 195.14 |
| Net earnings | 158.00 | 2 673.00 | 3 636.00 | 954.00 | 684.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 600.00 | 45 170.00 | 46 590.00 | 46 130.00 | 44 350.00 |
| Machinery and equipment | 340.00 | 236.00 | 131.00 | 27.00 | 18.50 |
| Tangible assets total | 44 940.00 | 45 406.00 | 46 721.00 | 46 157.00 | 44 368.50 |
| Holdings in group member companies | 24 291.00 | 22 473.00 | 22 968.00 | 20 630.00 | 19 969.51 |
| Participating interests | 1 225.00 | 1 247.00 | 1 266.00 | 1 415.00 | 1 115.61 |
| Investments total | 25 516.00 | 23 720.00 | 24 234.00 | 22 045.00 | 21 085.12 |
| Non-current other receivables | 6 997.00 | 6 647.00 | 22.00 | 60.00 | 22.25 |
| Long term receivables total | 6 997.00 | 6 647.00 | 22.00 | 60.00 | 22.25 |
| Inventories total | |||||
| Current trade debtors | 570.00 | 580.00 | 498.00 | 261.00 | 250.23 |
| Current amounts owed by group member comp. | 6 123.00 | 7 554.00 | 17 860.00 | 3 926.00 | 7 923.50 |
| Prepayments and accrued income | 1.00 | 6.00 | 9.13 | ||
| Current other receivables | 911.00 | 523.00 | 200.00 | 218.00 | 100.05 |
| Short term receivables total | 7 604.00 | 8 658.00 | 18 558.00 | 4 411.00 | 8 282.91 |
| Other current investments | 18.00 | 18.00 | 18.00 | 18.00 | 17.75 |
| Cash and bank deposits | 1 916.00 | 2 528.00 | 1 553.00 | 1 230.00 | 427.54 |
| Cash and cash equivalents | 1 934.00 | 2 546.00 | 1 571.00 | 1 248.00 | 445.29 |
| Balance sheet total (assets) | 86 991.00 | 86 977.00 | 91 106.00 | 73 921.00 | 74 204.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 17 800.00 | ||||
| Other reserves | 25 515.00 | 23 720.00 | 24 234.00 | 22 045.00 | 21 085.12 |
| Retained earnings | 45 292.00 | 47 245.00 | 31 604.00 | 37 429.00 | 39 343.34 |
| Profit of the financial year | 158.00 | 2 673.00 | 3 636.00 | 954.00 | 684.75 |
| Shareholders equity total | 71 465.00 | 74 138.00 | 77 774.00 | 60 928.00 | 61 613.22 |
| Provisions | 10 500.00 | 10 800.00 | 11 273.00 | 10 950.00 | 10 527.63 |
| Non-current other liabilities | 936.00 | 967.00 | 925.00 | 845.00 | 844.77 |
| Non-current liabilities total | 936.00 | 967.00 | 925.00 | 845.00 | 844.77 |
| Current trade creditors | 125.00 | 134.00 | 105.00 | 153.00 | 126.68 |
| Current owed to group member | 1 538.00 | ||||
| Short-term deferred tax liabilities | 2 006.00 | 467.00 | 553.00 | 572.00 | 615.65 |
| Other non-interest bearing current liabilities | 421.00 | 471.00 | 476.00 | 473.00 | 476.13 |
| Current liabilities total | 4 090.00 | 1 072.00 | 1 134.00 | 1 198.00 | 1 218.46 |
| Balance sheet total (liabilities) | 86 991.00 | 86 977.00 | 91 106.00 | 73 921.00 | 74 204.08 |
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