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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 181.00 | 2 331.00 | 2 371.00 | 2 317.00 | 2 174.64 |
| Employee benefit expenses | - 528.00 | - 426.00 | - 441.00 | - 451.00 | - 448.19 |
| Total depreciation | - 136.00 | - 124.00 | - 129.00 | - 187.00 | |
| Reduction in value of non-current assets | 570.00 | 1 420.00 | - 460.00 | -1 780.00 | -5 650.00 |
| EBIT | 2 087.00 | 3 201.00 | 1 341.00 | 273.00 | -3 923.55 |
| Other financial income | 214.00 | 185.00 | 242.00 | 253.00 | 249.31 |
| Other financial expenses | -13.00 | -3.00 | -1.00 | -2.00 | -1.18 |
| Net income from associates (fin.) | 1 154.00 | 1 281.00 | - 377.00 | 356.00 | -1 070.32 |
| Pre-tax profit | 3 442.00 | 4 664.00 | 1 205.00 | 880.00 | -4 745.74 |
| Income taxes | - 769.00 | -1 028.00 | - 251.00 | - 195.00 | 1 041.55 |
| Net earnings | 2 673.00 | 3 636.00 | 954.00 | 685.00 | -3 704.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 170.00 | 46 590.00 | 46 130.00 | 44 350.00 | 38 700.00 |
| Machinery and equipment | 236.00 | 131.00 | 27.00 | 18.00 | 18.50 |
| Tangible assets total | 45 406.00 | 46 721.00 | 46 157.00 | 44 368.00 | 38 718.50 |
| Holdings in group member companies | 22 473.00 | 22 968.00 | 20 630.00 | 19 970.00 | 17 974.41 |
| Participating interests | 1 247.00 | 1 266.00 | 1 415.00 | 1 116.00 | 1 149.40 |
| Investments total | 23 720.00 | 24 234.00 | 22 045.00 | 21 086.00 | 19 123.81 |
| Non-current other receivables | 6 647.00 | 22.00 | 60.00 | 22.00 | 22.25 |
| Long term receivables total | 6 647.00 | 22.00 | 60.00 | 22.00 | 22.25 |
| Finished products/goods | 93.93 | ||||
| Inventories total | 93.93 | ||||
| Current trade debtors | 580.00 | 498.00 | 261.00 | 250.00 | 164.60 |
| Current amounts owed by group member comp. | 7 554.00 | 17 860.00 | 3 926.00 | 7 924.00 | 10 045.11 |
| Prepayments and accrued income | 1.00 | 6.00 | 9.00 | 2.74 | |
| Current other receivables | 523.00 | 200.00 | 218.00 | 100.00 | 104.82 |
| Short term receivables total | 8 658.00 | 18 558.00 | 4 411.00 | 8 283.00 | 10 317.27 |
| Other current investments | 18.00 | 18.00 | 18.00 | 18.00 | 17.75 |
| Cash and bank deposits | 2 528.00 | 1 553.00 | 1 230.00 | 427.00 | 202.05 |
| Cash and cash equivalents | 2 546.00 | 1 571.00 | 1 248.00 | 445.00 | 219.80 |
| Balance sheet total (assets) | 86 977.00 | 91 106.00 | 73 921.00 | 74 204.00 | 68 495.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 17 800.00 | ||||
| Other reserves | 23 720.00 | 24 234.00 | 22 045.00 | 21 086.00 | 19 123.81 |
| Retained earnings | 47 245.00 | 31 604.00 | 37 429.00 | 39 343.00 | 41 989.41 |
| Profit of the financial year | 2 673.00 | 3 636.00 | 954.00 | 685.00 | -3 704.19 |
| Shareholders equity total | 74 138.00 | 77 774.00 | 60 928.00 | 61 614.00 | 57 909.02 |
| Provisions | 10 800.00 | 11 273.00 | 10 950.00 | 10 528.00 | 8 912.36 |
| Non-current other liabilities | 967.00 | 925.00 | 845.00 | 845.00 | 688.77 |
| Non-current liabilities total | 967.00 | 925.00 | 845.00 | 845.00 | 688.77 |
| Current trade creditors | 134.00 | 105.00 | 153.00 | 127.00 | 112.98 |
| Short-term deferred tax liabilities | 467.00 | 553.00 | 572.00 | 615.00 | 573.72 |
| Other non-interest bearing current liabilities | 471.00 | 476.00 | 473.00 | 475.00 | 298.70 |
| Current liabilities total | 1 072.00 | 1 134.00 | 1 198.00 | 1 217.00 | 985.39 |
| Balance sheet total (liabilities) | 86 977.00 | 91 106.00 | 73 921.00 | 74 204.00 | 68 495.55 |
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