Simon Skou Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 38959506
Mageltornvej 12 A, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.00 | 469.28 | 516.34 | 550.10 | 577.75 |
| Total depreciation | - 366.54 | - 389.29 | - 444.55 | - 487.70 | - 454.14 |
| EBIT | 108.46 | 79.99 | 71.79 | 62.40 | 123.61 |
| Other financial income | 7.30 | ||||
| Other financial expenses | - 141.78 | - 121.76 | - 128.48 | -99.02 | -77.24 |
| Pre-tax profit | -33.32 | -41.77 | -56.69 | -36.61 | 53.66 |
| Income taxes | 7.12 | 8.98 | 12.18 | 7.74 | -12.01 |
| Net earnings | -26.21 | -32.80 | -44.51 | -28.87 | 41.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 751.84 | 7 656.21 | 7 560.58 | 7 464.94 | 7 369.31 |
| Machinery and equipment | 2 087.58 | 2 250.74 | 2 086.57 | 2 018.23 | 1 659.72 |
| Tangible assets total | 9 839.42 | 9 906.95 | 9 647.15 | 9 483.17 | 9 029.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.30 | ||||
| Current other receivables | 56.14 | 19.56 | 0.49 | ||
| Short term receivables total | 56.14 | 19.56 | 297.78 | ||
| Cash and bank deposits | 31.84 | 8.30 | 8.30 | ||
| Cash and cash equivalents | 31.84 | 8.30 | 8.30 | ||
| Balance sheet total (assets) | 9 839.42 | 9 963.09 | 9 678.99 | 9 511.03 | 9 335.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 855.21 | 1 829.00 | 5 796.20 | 7 251.69 | 7 222.82 |
| Profit of the financial year | -26.21 | -32.80 | -44.51 | -28.87 | 41.65 |
| Shareholders equity total | 1 879.00 | 1 846.20 | 5 801.69 | 7 272.82 | 7 314.47 |
| Provisions | 182.39 | 191.17 | 190.41 | 171.31 | 178.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 256.04 | 3 987.16 | 2 671.27 | 1 770.87 | 837.99 |
| Current trade creditors | 14.00 | 15.00 | 246.94 | ||
| Current owed to group member | 2 386.73 | 3 891.68 | 750.61 | 279.03 | 912.80 |
| Other non-interest bearing current liabilities | 121.27 | 31.88 | 18.07 | 17.00 | 91.43 |
| Current liabilities total | 7 778.03 | 7 925.72 | 3 686.89 | 2 066.90 | 1 842.22 |
| Balance sheet total (liabilities) | 9 839.42 | 9 963.09 | 9 678.99 | 9 511.03 | 9 335.11 |
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