SIMONSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26581990
Fasanvej 6, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 351.69 | 2 288.26 | 2 262.68 | 2 149.79 | 605.97 |
| Costs of management | - 971.41 | - 943.80 | -1 225.66 | -1 273.68 | - 889.05 |
| Costs of distribution | -8.54 | -3.64 | -42.94 | -12.70 | -28.39 |
| EBIT | 1 371.75 | 1 340.81 | 994.08 | 863.41 | - 311.47 |
| Other financial income | 2.70 | 10.21 | 7.15 | 58.80 | 1.33 |
| Other financial expenses | -36.10 | -26.20 | -12.56 | -4.45 | -2.53 |
| Pre-tax profit | 1 338.34 | 1 324.83 | 988.66 | 917.76 | - 312.68 |
| Income taxes | - 301.93 | - 298.51 | - 231.59 | - 202.77 | 53.63 |
| Net earnings | 1 036.42 | 1 026.32 | 757.07 | 714.99 | - 259.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 531.06 | 133.17 | |||
| Tangible assets total | 3 531.06 | 133.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 518.61 | 7 209.85 | 5 122.21 | 3 500.63 | 3 298.42 |
| Current amounts owed by group member comp. | 444.54 | 704.55 | 713.44 | 1 406.12 | |
| Prepayments and accrued income | 336.98 | 155.92 | 162.02 | 153.26 | |
| Current other receivables | 3 200.64 | 1 945.02 | 240.51 | 261.36 | 168.09 |
| Current deferred tax assets | 20.09 | ||||
| Short term receivables total | 10 500.78 | 10 015.34 | 6 238.17 | 5 321.37 | 3 486.59 |
| Cash and bank deposits | 1 905.93 | 2 310.90 | 364.36 | ||
| Cash and cash equivalents | 1 905.93 | 2 310.90 | 364.36 | ||
| Balance sheet total (assets) | 14 031.84 | 10 015.34 | 8 144.10 | 7 765.43 | 3 850.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 300.00 |
| Other reserves | -1 300.00 | ||||
| Retained earnings | 854.86 | 891.28 | 917.60 | 674.67 | 89.66 |
| Profit of the financial year | 1 036.42 | 1 026.32 | 757.07 | 714.99 | - 259.04 |
| Shareholders equity total | 3 016.27 | 3 042.60 | 2 799.67 | 2 514.66 | -44.38 |
| Provisions | 561.00 | 534.30 | 29.77 | 33.55 | |
| Non-current loans from credit institutions | 849.20 | ||||
| Non-current liabilities total | 849.20 | ||||
| Current loans from credit institutions | 1 143.86 | 411.81 | 1.34 | ||
| Current trade creditors | 1 840.61 | 1 301.41 | 1 944.83 | 3 461.50 | 1 768.25 |
| Short-term deferred tax liabilities | 736.12 | 199.00 | |||
| Other non-interest bearing current liabilities | 6 620.92 | 4 725.23 | 2 633.71 | 1 555.39 | 2 127.08 |
| Current liabilities total | 9 605.38 | 6 438.44 | 5 314.66 | 5 217.23 | 3 895.33 |
| Balance sheet total (liabilities) | 14 031.84 | 10 015.34 | 8 144.10 | 7 765.43 | 3 850.94 |
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