Simon Svendsen ApS — Credit Rating and Financial Key Figures
CVR number: 37559164
Hovedgaden 50, 3220 Tisvildeleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -10.16 | -10.23 | 62.11 | 201.03 |
| Total depreciation | -8.58 | -17.16 | |||
| EBIT | -8.97 | -10.16 | -10.23 | 53.53 | 183.87 |
| Other financial expenses | -4.34 | -4.70 | -7.67 | -74.82 | -96.89 |
| Net income from associates (fin.) | 130.39 | 349.82 | 464.26 | 598.64 | 560.87 |
| Pre-tax profit | 117.08 | 334.97 | 446.36 | 577.36 | 647.85 |
| Income taxes | 2.30 | 3.03 | 3.45 | 4.64 | -19.60 |
| Net earnings | 119.38 | 338.00 | 449.80 | 582.00 | 628.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 849.47 | 2 832.31 | |||
| Tangible assets total | 2 849.47 | 2 832.31 | |||
| Holdings in group member companies | 1 786.42 | 1 805.64 | 1 867.90 | 2 014.55 | 1 946.16 |
| Investments total | 1 786.42 | 1 805.64 | 1 867.90 | 2 014.55 | 1 946.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.98 | 170.48 | 398.40 | 141.79 | 6.63 |
| Short term receivables total | 116.98 | 170.48 | 398.40 | 141.79 | 6.63 |
| Cash and bank deposits | 276.97 | 330.85 | 496.83 | 169.76 | 343.95 |
| Cash and cash equivalents | 276.97 | 330.85 | 496.83 | 169.76 | 343.95 |
| Balance sheet total (assets) | 2 180.37 | 2 306.97 | 2 763.13 | 5 175.56 | 5 129.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 365.00 |
| Other reserves | 640.16 | 638.98 | 701.24 | 807.89 | 799.90 |
| Retained earnings | 998.30 | 1 004.46 | 1 162.40 | 1 005.56 | 1 230.54 |
| Profit of the financial year | 119.38 | 338.00 | 449.80 | 582.00 | 628.25 |
| Shareholders equity total | 1 920.84 | 2 145.84 | 2 481.24 | 2 945.44 | 3 073.69 |
| Provisions | 7.98 | 14.08 | |||
| Non-current loans from credit institutions | 1 536.48 | 1 486.91 | |||
| Non-current other liabilities | 80.00 | 80.00 | |||
| Non-current liabilities total | 1 616.48 | 1 566.91 | |||
| Current loans from credit institutions | 64.00 | 59.00 | |||
| Current owed to group member | 134.92 | 92.22 | 156.08 | 160.66 | |
| Short-term deferred tax liabilities | 118.61 | 62.91 | 275.89 | 366.62 | 236.19 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 18.95 | 18.50 |
| Current liabilities total | 259.54 | 161.13 | 281.89 | 605.65 | 474.36 |
| Balance sheet total (liabilities) | 2 180.37 | 2 306.97 | 2 763.13 | 5 175.56 | 5 129.04 |
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