BRDR. SIMONSEN AUTOMOBILER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32278736
Overgade 1, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.97 | 200.81 | 211.47 | 195.16 | 210.26 |
| Total depreciation | -34.93 | -34.93 | -34.93 | -34.93 | -35.33 |
| EBIT | 163.04 | 165.88 | 176.54 | 160.24 | 174.93 |
| Other financial income | 18.14 | 46.70 | 20.61 | 351.67 | |
| Other financial expenses | -13.77 | -9.99 | -15.20 | -63.01 | -39.41 |
| Net income from associates (fin.) | 398.95 | 336.87 | 412.07 | 199.00 | 200.66 |
| Pre-tax profit | 548.22 | 510.91 | 620.11 | 316.84 | 687.85 |
| Income taxes | -42.45 | -47.22 | -54.52 | -34.68 | - 115.22 |
| Net earnings | 505.78 | 463.70 | 565.59 | 282.16 | 572.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 728.91 | 3 693.98 | 3 659.05 | 3 664.63 | 3 629.30 |
| Tangible assets total | 3 728.91 | 3 693.98 | 3 659.05 | 3 664.63 | 3 629.30 |
| Holdings in group member companies | 3 943.71 | 3 280.59 | 2 692.66 | 2 891.66 | 3 092.32 |
| Investments total | 3 943.71 | 3 280.59 | 2 692.66 | 2 891.66 | 3 092.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 785.39 | 1 150.65 | 96.10 | ||
| Current deferred tax assets | 4.69 | 4.51 | 129.17 | 63.04 | 69.10 |
| Short term receivables total | 4.69 | 789.90 | 1 279.82 | 159.14 | 69.10 |
| Other current investments | 1 456.80 | 2 809.59 | |||
| Cash and bank deposits | 34.45 | 164.27 | 848.19 | 369.08 | 199.14 |
| Cash and cash equivalents | 34.45 | 164.27 | 848.19 | 1 825.88 | 3 008.74 |
| Balance sheet total (assets) | 7 711.75 | 7 928.73 | 8 479.73 | 8 541.32 | 9 799.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 214.62 | 6 607.40 | 6 956.69 | 7 404.48 | 7 564.64 |
| Profit of the financial year | 505.78 | 463.70 | 565.59 | 282.16 | 572.63 |
| Shareholders equity total | 6 956.00 | 7 309.09 | 7 761.68 | 7 929.44 | 8 384.27 |
| Non-current loans from credit institutions | 525.15 | 503.56 | 482.41 | 461.35 | 446.01 |
| Non-current liabilities total | 525.15 | 503.56 | 482.41 | 461.35 | 446.01 |
| Current loans from credit institutions | 20.36 | 21.10 | 21.30 | 21.50 | 21.70 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to group member | 147.10 | 759.12 | |||
| Short-term deferred tax liabilities | 2.35 | 7.04 | 119.19 | 27.39 | 100.18 |
| Other non-interest bearing current liabilities | 60.80 | 75.44 | 82.64 | 89.14 | 75.69 |
| Current liabilities total | 230.61 | 116.08 | 235.63 | 150.54 | 969.18 |
| Balance sheet total (liabilities) | 7 711.75 | 7 928.73 | 8 479.73 | 8 541.32 | 9 799.45 |
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