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SIMESTED CEMENTSTØBERI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20838647
Eveldrupvej 30, Simested 9620 Aalestrup
tel: 98649211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.91 | -12.22 | -6.31 | -9.34 | -12.93 |
| Total depreciation | -25.97 | -25.97 | -25.97 | -25.97 | -25.97 |
| EBIT | -75.88 | -38.20 | -32.28 | -35.31 | -38.90 |
| Other financial income | 362.90 | 163.86 | 194.48 | 366.64 | 222.48 |
| Other financial expenses | -12.03 | - 386.79 | -52.80 | -22.79 | -43.96 |
| Net income from associates (fin.) | 217.22 | - 269.86 | -16.30 | -1.00 | - 228.02 |
| Pre-tax profit | 492.22 | - 530.98 | 93.10 | 307.54 | -88.40 |
| Income taxes | -98.19 | 51.70 | -29.75 | -73.58 | -36.32 |
| Net earnings | 394.03 | - 479.28 | 63.36 | 233.97 | - 124.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 298.52 | 1 272.55 | 1 246.57 | 1 220.60 | 1 194.63 |
| Tangible assets total | 1 298.52 | 1 272.55 | 1 246.57 | 1 220.60 | 1 194.63 |
| Holdings in group member companies | 6 168.95 | 5 899.09 | 5 882.79 | 5 881.79 | 5 653.77 |
| Investments total | 6 168.95 | 5 899.09 | 5 882.79 | 5 881.79 | 5 653.77 |
| 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 | 1 777.21 |
| Prepayments and accrued income | 7.64 | 7.48 | 7.48 | ||
| Current deferred tax assets | 16.32 | 77.48 | 62.56 | 36.67 | 41.60 |
| Short term receivables total | 1 577.23 | 1 675.62 | 1 647.40 | 1 720.82 | 1 818.81 |
| Other current investments | 3 233.89 | 2 920.70 | 2 948.84 | 2 645.18 | 2 684.76 |
| Cash and bank deposits | 400.88 | 434.05 | 468.05 | 1 012.29 | 1 042.01 |
| Cash and cash equivalents | 3 634.77 | 3 354.75 | 3 416.89 | 3 657.47 | 3 726.77 |
| Balance sheet total (assets) | 12 679.47 | 12 202.01 | 12 193.66 | 12 480.70 | 12 393.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 11 994.50 | 12 388.52 | 11 909.24 | 11 972.60 | 12 206.56 |
| Profit of the financial year | 394.03 | - 479.28 | 63.36 | 233.97 | - 124.72 |
| Shareholders equity total | 12 588.52 | 12 109.24 | 12 172.60 | 12 406.56 | 12 281.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 15.50 | 17.75 | 19.75 | 21.38 |
| Short-term deferred tax liabilities | 76.95 | 77.27 | 3.31 | 54.38 | 90.76 |
| Current liabilities total | 90.95 | 92.77 | 21.06 | 74.13 | 112.14 |
| Balance sheet total (liabilities) | 12 679.47 | 12 202.01 | 12 193.66 | 12 480.70 | 12 393.98 |
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