Simon BP ApS — Credit Rating and Financial Key Figures
CVR number: 39522888
Holbækvej 271, 4440 Mørkøv
Simon_BP@hotmail.com
tel: 28608361
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 340.60 | 31.71 | -57.70 | 37.85 | 27.08 |
| Employee benefit expenses | -51.00 | -46.60 | -50.00 | -15.00 | |
| Total depreciation | -8.20 | -10.35 | |||
| EBIT | - 340.60 | -19.29 | - 104.30 | -20.35 | 1.73 |
| Other financial income | 0.10 | 0.12 | |||
| Other financial expenses | -5.72 | -4.78 | -5.00 | -36.77 | |
| Net income from associates (fin.) | 1 017.18 | ||||
| Pre-tax profit | - 340.60 | 992.17 | - 109.08 | -25.25 | -34.91 |
| Net earnings | - 340.60 | 992.17 | - 109.08 | -25.25 | -34.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 561.40 | 561.40 | 561.40 | ||
| Machinery and equipment | 73.80 | 75.00 | |||
| Tangible assets total | 561.40 | 635.20 | 636.40 | ||
| Participating interests | 249.73 | ||||
| Investments total | 249.73 | ||||
| Long term receivables total | |||||
| Finished products/goods | 180.00 | 1 666.39 | |||
| Inventories total | 180.00 | 1 666.39 | |||
| Current other receivables | 6.69 | 200.07 | 0.07 | 50.94 | |
| Short term receivables total | 6.69 | 200.07 | 0.07 | 50.94 | |
| Other current investments | 50.14 | 50.14 | 50.14 | ||
| Cash and bank deposits | 1 013.33 | 216.27 | 56.37 | 9.31 | |
| Cash and cash equivalents | 1 063.47 | 266.41 | 106.51 | 9.31 | |
| Balance sheet total (assets) | 256.42 | 1 263.53 | 827.87 | 972.65 | 2 312.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 71.08 | - 269.51 | 722.66 | 552.58 | 527.33 |
| Profit of the financial year | - 340.60 | 992.17 | - 109.08 | -25.25 | -34.91 |
| Shareholders equity total | - 229.51 | 762.66 | 653.58 | 628.33 | 532.41 |
| Non-current liabilities total | |||||
| Advances received | 30.00 | 37.50 | 37.50 | ||
| Current trade creditors | 0.67 | ||||
| Current owed to participating | 485.93 | 485.93 | 140.46 | 305.00 | 728.22 |
| Other non-interest bearing current liabilities | 14.94 | 3.83 | 1.15 | 1 013.97 | |
| Current liabilities total | 485.93 | 500.88 | 174.29 | 344.32 | 1 779.69 |
| Balance sheet total (liabilities) | 256.42 | 1 263.53 | 827.87 | 972.65 | 2 312.10 |
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