Simonsen Huse ApS — Credit Rating and Financial Key Figures
CVR number: 38190776
Præstevænget 4, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.54 | 416.49 | 661.11 | 687.78 | 646.16 |
| EBIT | 261.54 | 416.49 | 661.11 | 687.78 | 646.16 |
| Other financial expenses | - 134.41 | - 374.39 | - 270.03 | - 252.60 | - 392.33 |
| Exchange rate differences | 83.56 | 708.73 | - 275.95 | -27.71 | -4.97 |
| Pre-tax profit | 210.68 | 750.82 | 115.14 | 407.47 | 248.85 |
| Income taxes | -46.35 | - 177.57 | -31.93 | -82.06 | -27.22 |
| Net earnings | 164.33 | 573.25 | 83.21 | 325.41 | 221.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 298.53 | 10 818.42 | 11 489.37 | 11 461.66 | 11 591.39 |
| Advance payments and construction in progress | 646.99 | ||||
| Tangible assets total | 5 945.52 | 10 818.42 | 11 489.37 | 11 461.66 | 11 591.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 5 945.52 | 10 818.42 | 11 489.37 | 11 461.66 | 11 591.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 83.21 | ||||
| Other reserves | -83.21 | ||||
| Retained earnings | 483.15 | 647.49 | 1 220.74 | 1 303.95 | 1 629.36 |
| Profit of the financial year | 164.33 | 573.25 | 83.21 | 325.41 | 221.63 |
| Shareholders equity total | 697.49 | 1 270.74 | 1 353.95 | 1 679.36 | 1 900.99 |
| Provisions | 173.33 | 329.25 | 282.31 | 276.22 | 255.26 |
| Capital loans | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Non-current loans from credit institutions | 2 673.34 | 6 136.07 | 6 940.89 | 6 754.96 | 6 566.73 |
| Non-current other liabilities | 90.00 | 174.00 | 199.80 | 172.05 | 197.55 |
| Non-current liabilities total | 3 313.34 | 6 860.07 | 7 690.69 | 7 477.01 | 7 314.28 |
| Current loans from credit institutions | 1 540.74 | 2 046.86 | 1 733.49 | 1 526.33 | 1 608.12 |
| Current trade creditors | 7.50 | 16.88 | 16.88 | 16.88 | 8.75 |
| Current owed to participating | 85.32 | 162.74 | 217.65 | 265.95 | 324.21 |
| Short-term deferred tax liabilities | 14.19 | 21.65 | 76.87 | 84.15 | 30.18 |
| Other non-interest bearing current liabilities | 113.61 | 110.23 | 117.55 | 130.76 | 140.35 |
| Accruals and deferred income | 5.00 | 9.25 | |||
| Current liabilities total | 1 761.36 | 2 358.35 | 2 162.42 | 2 029.08 | 2 120.86 |
| Balance sheet total (liabilities) | 5 945.52 | 10 818.42 | 11 489.37 | 11 461.66 | 11 591.39 |
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