Simon Skov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36892803
Ranunkelvej 44, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 091.38 | 1 778.68 | 1 723.34 | 1 736.35 | 1 769.11 |
| Employee benefit expenses | -65.00 | - 112.00 | |||
| Reduction in value of non-current assets | 1 578.75 | - 169.29 | -72.80 | - 200.06 | 322.16 |
| EBIT | 2 670.13 | 1 609.39 | 1 650.53 | 1 471.29 | 1 979.27 |
| Other financial income | 0.42 | 3.08 | 1.84 | ||
| Other financial expenses | - 422.42 | - 516.92 | - 670.90 | - 915.01 | - 915.00 |
| Pre-tax profit | 2 247.71 | 1 092.47 | 980.06 | 559.36 | 1 066.11 |
| Income taxes | - 495.76 | - 240.83 | - 215.50 | - 123.36 | - 234.84 |
| Net earnings | 1 751.95 | 851.64 | 764.55 | 436.00 | 831.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 613.75 | 38 044.97 | 37 984.47 | 37 861.29 | 38 183.45 |
| Tangible assets total | 37 613.75 | 38 044.97 | 37 984.47 | 37 861.29 | 38 183.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.84 | 11.38 | |||
| Short term receivables total | 4.84 | 11.38 | |||
| Cash and bank deposits | 157.07 | 47.54 | 59.72 | 0.34 | 164.92 |
| Cash and cash equivalents | 157.07 | 47.54 | 59.72 | 0.34 | 164.92 |
| Balance sheet total (assets) | 37 770.82 | 38 097.35 | 38 044.19 | 37 861.64 | 38 359.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 2 120.23 | 3 872.18 | 4 664.91 | 5 368.47 | 5 736.97 |
| Profit of the financial year | 1 751.95 | 851.64 | 764.55 | 436.00 | 831.26 |
| Shareholders equity total | 3 922.18 | 4 773.81 | 5 538.37 | 5 915.47 | 6 685.73 |
| Provisions | 777.25 | 753.22 | 777.13 | 748.44 | 830.14 |
| Non-current loans from credit institutions | 27 237.47 | 26 728.80 | 26 512.10 | 26 299.18 | 26 059.41 |
| Non-current other liabilities | 601.80 | 556.43 | 567.64 | 582.39 | 575.05 |
| Non-current liabilities total | 27 839.27 | 27 285.23 | 27 079.74 | 26 881.57 | 26 634.46 |
| Current loans from credit institutions | 616.22 | 502.38 | 314.98 | 299.69 | 219.33 |
| Advances received | 56.08 | 41.42 | 36.15 | 48.70 | 59.75 |
| Current trade creditors | 1 209.05 | 787.00 | 32.00 | 32.00 | 32.00 |
| Short-term deferred tax liabilities | 127.10 | 244.86 | 165.46 | 113.64 | 109.38 |
| Other non-interest bearing current liabilities | 3 223.67 | 3 709.42 | 4 100.36 | 3 822.13 | 3 788.95 |
| Current liabilities total | 5 232.12 | 5 285.08 | 4 648.95 | 4 316.15 | 4 209.42 |
| Balance sheet total (liabilities) | 37 770.82 | 38 097.35 | 38 044.19 | 37 861.64 | 38 359.75 |
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