KNUD SIMONSEN HOLDING SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 31579538
Lindealle 7, 6900 Skjern
knudsimonsen1811@gmail.com
tel: 23812466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 692.72 | 2 875.70 | 2 424.10 | 113.76 | 260.10 |
| Employee benefit expenses | -2 436.66 | -2 538.81 | -1 903.63 | -77.98 | - 104.68 |
| Other operating expenses | -17.32 | - 124.58 | |||
| Total depreciation | - 161.53 | - 160.34 | - 121.19 | - 111.07 | -64.42 |
| EBIT | 77.20 | 176.54 | 399.28 | -75.29 | -33.57 |
| Other financial income | 0.01 | 3.07 | 22.40 | ||
| Other financial expenses | -9.20 | -10.49 | -10.58 | -1.56 | -0.00 |
| Pre-tax profit | 68.01 | 166.06 | 388.70 | -73.78 | -11.18 |
| Income taxes | -16.05 | -37.17 | -85.95 | 12.99 | 40.77 |
| Net earnings | 51.95 | 128.90 | 302.75 | -60.79 | 29.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 745.26 | 1 725.12 | 1 704.98 | 1 730.13 | |
| Machinery and equipment | 437.25 | 305.07 | 205.47 | 115.87 | |
| Tangible assets total | 2 182.50 | 2 030.18 | 1 910.45 | 1 846.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.00 | 13.50 | |||
| Inventories total | 13.00 | 13.50 | |||
| Current trade debtors | 583.35 | 484.72 | 123.84 | ||
| Prepayments and accrued income | 14.59 | 17.34 | |||
| Current other receivables | 1 153.83 | 649.50 | 248.41 | 5.86 | |
| Current deferred tax assets | 12.00 | 1.83 | |||
| Short term receivables total | 1 763.77 | 1 151.56 | 372.25 | 1.83 | 5.86 |
| Cash and bank deposits | 1 104.97 | 1 176.57 | 1 147.81 | 1 015.53 | 2 439.66 |
| Cash and cash equivalents | 1 104.97 | 1 176.57 | 1 147.81 | 1 015.53 | 2 439.66 |
| Balance sheet total (assets) | 5 064.24 | 4 371.81 | 3 430.51 | 2 863.36 | 2 445.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 2 432.92 | 2 134.87 | 1 913.77 | 1 866.52 | 1 455.73 |
| Profit of the financial year | 51.95 | 128.90 | 302.75 | -60.79 | 29.59 |
| Shareholders equity total | 3 097.87 | 3 113.77 | 3 066.52 | 2 655.73 | 2 335.32 |
| Provisions | 176.59 | 172.73 | 148.04 | 133.88 | 40.45 |
| Non-current leasing loans | 114.39 | ||||
| Non-current other liabilities | 209.04 | ||||
| Non-current liabilities total | 323.43 | ||||
| Current loans from credit institutions | 33.89 | 113.50 | |||
| Current trade creditors | 291.84 | 260.27 | 1.12 | ||
| Short-term deferred tax liabilities | 39.03 | 110.64 | 28.67 | ||
| Other non-interest bearing current liabilities | 1 140.62 | 672.52 | 104.19 | 73.75 | 41.08 |
| Current liabilities total | 1 466.34 | 1 085.32 | 215.95 | 73.75 | 69.75 |
| Balance sheet total (liabilities) | 5 064.24 | 4 371.81 | 3 430.51 | 2 863.36 | 2 445.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.