Simon Skov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36892803
Ranunkelvej 44, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.30 | 1 091.38 | 1 778.68 | 1 723.34 | 1 736.35 |
| Employee benefit expenses | -65.00 | ||||
| Reduction in value of non-current assets | 157.57 | 1 578.75 | - 169.29 | -72.80 | - 200.06 |
| EBIT | 777.73 | 2 670.13 | 1 609.39 | 1 650.53 | 1 471.29 |
| Other financial income | 0.42 | 3.08 | |||
| Other financial expenses | - 296.95 | - 422.42 | - 516.92 | - 670.90 | - 915.01 |
| Pre-tax profit | 480.78 | 2 247.71 | 1 092.47 | 980.06 | 559.36 |
| Income taxes | - 105.76 | - 495.76 | - 240.83 | - 215.50 | - 123.36 |
| Net earnings | 375.02 | 1 751.95 | 851.64 | 764.55 | 436.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 009.07 | 37 613.75 | 38 044.97 | 37 984.47 | 37 861.29 |
| Tangible assets total | 26 009.07 | 37 613.75 | 38 044.97 | 37 984.47 | 37 861.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.84 | ||||
| Short term receivables total | 4.84 | ||||
| Cash and bank deposits | 157.07 | 47.54 | 59.72 | 0.34 | |
| Cash and cash equivalents | 157.07 | 47.54 | 59.72 | 0.34 | |
| Balance sheet total (assets) | 26 009.07 | 37 770.82 | 38 097.35 | 38 044.19 | 37 861.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 1 745.21 | 2 120.23 | 3 872.18 | 4 664.91 | 5 368.47 |
| Profit of the financial year | 375.02 | 1 751.95 | 851.64 | 764.55 | 436.00 |
| Shareholders equity total | 2 170.23 | 3 922.18 | 4 773.81 | 5 538.37 | 5 915.47 |
| Provisions | 351.64 | 777.25 | 753.22 | 777.13 | 748.44 |
| Non-current loans from credit institutions | 13 484.47 | 27 237.47 | 26 728.80 | 26 512.10 | 26 299.18 |
| Non-current other liabilities | 317.02 | 601.80 | 556.43 | 567.64 | 582.39 |
| Non-current liabilities total | 13 801.50 | 27 839.27 | 27 285.23 | 27 079.74 | 26 881.57 |
| Current loans from credit institutions | 6 216.66 | 616.22 | 502.38 | 314.98 | 299.69 |
| Advances received | 42.75 | 56.08 | 41.42 | 36.15 | 48.70 |
| Current trade creditors | 247.44 | 1 209.05 | 787.00 | 32.00 | 32.00 |
| Short-term deferred tax liabilities | 223.61 | 127.10 | 244.86 | 165.46 | 113.64 |
| Other non-interest bearing current liabilities | 2 955.23 | 3 223.67 | 3 709.42 | 4 100.36 | 3 822.13 |
| Current liabilities total | 9 685.70 | 5 232.12 | 5 285.08 | 4 648.95 | 4 316.15 |
| Balance sheet total (liabilities) | 26 009.07 | 37 770.82 | 38 097.35 | 38 044.19 | 37 861.64 |
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