Simons Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41928883
Halvej 2, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 486.00 | 1 003.00 | 1 406.77 |
| Total depreciation | - 111.00 | - 147.00 | - 170.86 |
| EBIT | 375.00 | 856.00 | 1 235.91 |
| Other financial expenses | - 105.00 | - 301.00 | - 503.78 |
| Pre-tax profit | 270.00 | 555.00 | 732.13 |
| Income taxes | -55.00 | - 122.00 | - 161.05 |
| Net earnings | 215.00 | 433.00 | 571.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 995.00 | 13 213.00 | 15 430.40 |
| Machinery and equipment | 28.33 | ||
| Tangible assets total | 8 995.00 | 13 213.00 | 15 458.73 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.00 | 8.00 | 0.50 |
| Current other receivables | 120.00 | ||
| Short term receivables total | 8.00 | 128.00 | 0.50 |
| Cash and bank deposits | 205.00 | 912.00 | 1 573.18 |
| Cash and cash equivalents | 205.00 | 912.00 | 1 573.18 |
| Balance sheet total (assets) | 9 208.00 | 14 253.00 | 17 032.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 756.00 | 1 970.00 | 2 403.80 |
| Profit of the financial year | 215.00 | 433.00 | 571.09 |
| Shareholders equity total | 2 011.00 | 2 443.00 | 3 014.88 |
| Provisions | 81.00 | 121.00 | 198.32 |
| Non-current loans from credit institutions | 5 076.00 | 8 432.00 | 8 217.63 |
| Non-current liabilities total | 5 076.00 | 8 432.00 | 8 217.63 |
| Current loans from credit institutions | 263.00 | 329.00 | 262.30 |
| Current trade creditors | 12.00 | 22.00 | 30.09 |
| Current owed to group member | 1 476.00 | 2 263.00 | 4 737.16 |
| Short-term deferred tax liabilities | 9.00 | 82.00 | 83.82 |
| Other non-interest bearing current liabilities | 280.00 | 561.00 | 488.22 |
| Current liabilities total | 2 040.00 | 3 257.00 | 5 601.59 |
| Balance sheet total (liabilities) | 9 208.00 | 14 253.00 | 17 032.41 |
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