SIMONSENS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 15713372
Præstevænget 4, 6040 Egtved
iffe@simonbyg.dk
tel: 75553599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 230.82 | 932.40 | 456.98 | 489.60 | 636.43 |
| Employee benefit expenses | -1 127.12 | - 819.42 | - 394.83 | - 425.18 | - 414.50 |
| Total depreciation | -21.80 | -23.80 | -32.82 | -44.72 | -50.49 |
| EBIT | 81.91 | 89.18 | 29.32 | 19.70 | 171.44 |
| Other financial income | 70.09 | 56.08 | 52.16 | 53.74 | 56.62 |
| Other financial expenses | -57.35 | - 111.55 | -58.47 | - 105.40 | -71.76 |
| Pre-tax profit | 94.65 | 33.72 | 23.01 | -31.96 | 156.31 |
| Income taxes | -22.16 | -6.49 | -8.53 | 5.92 | -35.64 |
| Net earnings | 72.48 | 27.23 | 14.47 | -26.03 | 120.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 313.83 | 322.94 | 336.90 | 333.05 | 332.27 |
| Machinery and equipment | 124.50 | 122.70 | 284.73 | 403.86 | 407.29 |
| Tangible assets total | 438.34 | 445.64 | 621.63 | 736.91 | 739.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 158.75 | 168.80 | 154.26 | 81.50 |
| Inventories total | 75.00 | 158.75 | 168.80 | 154.26 | 81.50 |
| Current trade debtors | 21.44 | 746.41 | 221.97 | 242.13 | 51.54 |
| Current amounts owed by group member comp. | 1 123.70 | 1 058.16 | 1 114.81 | 1 130.20 | 1 188.09 |
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 210.72 | 205.00 | 351.00 | 220.02 | 47.15 |
| Current deferred tax assets | 18.37 | ||||
| Short term receivables total | 1 355.87 | 2 109.56 | 1 687.78 | 1 610.72 | 1 286.79 |
| Cash and bank deposits | 131.81 | ||||
| Cash and cash equivalents | 131.81 | ||||
| Balance sheet total (assets) | 2 001.01 | 2 713.95 | 2 478.21 | 2 501.89 | 2 107.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 498.51 | 571.00 | 598.22 | 612.69 | 586.66 |
| Profit of the financial year | 72.48 | 27.23 | 14.47 | -26.03 | 120.67 |
| Shareholders equity total | 771.00 | 798.22 | 812.69 | 786.66 | 907.33 |
| Provisions | 20.74 | 16.86 | 25.09 | 37.54 | 38.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 442.50 | 1 157.96 | 886.40 | 716.27 | 637.99 |
| Current trade creditors | 344.10 | 138.16 | 236.59 | 378.60 | 174.26 |
| Current owed to participating | 249.00 | 262.42 | 209.76 | 245.18 | 207.34 |
| Short-term deferred tax liabilities | 18.69 | 10.37 | 0.30 | 34.96 | |
| Other non-interest bearing current liabilities | 154.98 | 329.96 | 307.37 | 337.64 | 107.75 |
| Current liabilities total | 1 209.28 | 1 898.87 | 1 640.42 | 1 677.69 | 1 162.30 |
| Balance sheet total (liabilities) | 2 001.01 | 2 713.95 | 2 478.21 | 2 501.89 | 2 107.84 |
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