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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.50- 340.6031.71-57.7037.85
Employee benefit expenses-51.00-46.60-50.00
Total depreciation-8.20
EBIT-0.50- 340.60-19.29- 104.30-20.35
Other financial income0.10
Other financial expenses-5.00-5.72-4.78-5.00
Net income from associates (fin.)1 017.18
Pre-tax profit-5.50- 340.60992.17- 109.08-25.25
Net earnings-5.50- 340.60992.17- 109.08-25.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters561.40561.40
Machinery and equipment73.80
Tangible assets total561.40635.20
Participating interests249.73249.73
Investments total249.73249.73
Long term receivables total
Finished products/goods180.00
Inventories total180.00
Current other receivables6.696.69200.070.0750.94
Short term receivables total6.696.69200.070.0750.94
Other current investments50.1450.1450.14
Cash and bank deposits1 013.33216.2756.37
Cash and cash equivalents1 063.47266.41106.51
Balance sheet total (assets)256.42256.421 263.53827.87972.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2.0040.0040.0040.0040.00
Shares repurchased61.00
Retained earnings-13.4271.08- 269.51722.66552.58
Profit of the financial year-5.50- 340.60992.17- 109.08-25.25
Shareholders equity total-16.92- 229.51762.66653.58628.33
Non-current liabilities total
Advances received30.0037.50
Current trade creditors0.500.67
Current owed to participating267.84485.93485.93140.46305.00
Other non-interest bearing current liabilities5.0014.943.831.15
Current liabilities total273.34485.93500.88174.29344.32
Balance sheet total (liabilities)256.42256.421 263.53827.87972.65
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