SIMESTED CEMENTSTØBERI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20838647
Eveldrupvej 30, Simested 9620 Aalestrup
tel: 98649211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.69 | -49.91 | -12.22 | -6.31 | -9.34 |
| Total depreciation | -25.97 | -25.97 | -25.97 | -25.97 | -25.97 |
| EBIT | -80.66 | -75.88 | -38.20 | -32.28 | -35.31 |
| Other financial income | 83.83 | 362.90 | 163.86 | 194.48 | 366.64 |
| Other financial expenses | -31.01 | -12.03 | - 386.79 | -52.80 | -22.79 |
| Net income from associates (fin.) | 470.71 | 217.22 | - 269.86 | -16.30 | -1.00 |
| Pre-tax profit | 442.87 | 492.22 | - 530.98 | 93.10 | 307.54 |
| Income taxes | 16.98 | -98.19 | 51.70 | -29.75 | -73.58 |
| Net earnings | 459.85 | 394.03 | - 479.28 | 63.36 | 233.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 324.49 | 1 298.52 | 1 272.55 | 1 246.57 | 1 220.60 |
| Tangible assets total | 1 324.49 | 1 298.52 | 1 272.55 | 1 246.57 | 1 220.60 |
| Holdings in group member companies | 7 951.73 | 6 168.95 | 5 899.09 | 5 882.79 | 5 881.79 |
| Investments total | 7 951.73 | 6 168.95 | 5 899.09 | 5 882.79 | 5 881.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 553.27 | 1 590.66 | 1 577.36 | 1 684.15 | |
| Prepayments and accrued income | 8.10 | 7.64 | 7.48 | 7.48 | |
| Current deferred tax assets | 17.96 | 16.32 | 77.48 | 62.56 | 36.67 |
| Short term receivables total | 26.07 | 1 577.23 | 1 675.62 | 1 647.40 | 1 720.82 |
| Other current investments | 2 933.52 | 3 233.89 | 2 920.70 | 2 948.84 | 2 645.18 |
| Cash and bank deposits | 388.50 | 400.88 | 434.05 | 468.05 | 1 012.29 |
| Cash and cash equivalents | 3 322.02 | 3 634.77 | 3 354.75 | 3 416.89 | 3 657.47 |
| Balance sheet total (assets) | 12 624.30 | 12 679.47 | 12 202.01 | 12 193.66 | 12 480.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 170.00 | ||||
| Retained earnings | 11 534.65 | 11 994.50 | 12 388.52 | 11 909.24 | 11 972.60 |
| Profit of the financial year | 459.85 | 394.03 | - 479.28 | 63.36 | 233.97 |
| Shareholders equity total | 12 364.50 | 12 588.52 | 12 109.24 | 12 172.60 | 12 406.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 14.00 | 15.50 | 17.75 | 19.75 |
| Current owed to group member | 238.42 | ||||
| Short-term deferred tax liabilities | 8.38 | 76.95 | 77.27 | 3.31 | 54.38 |
| Current liabilities total | 259.80 | 90.95 | 92.77 | 21.06 | 74.13 |
| Balance sheet total (liabilities) | 12 624.30 | 12 679.47 | 12 202.01 | 12 193.66 | 12 480.70 |
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