P.E. SIMONSEN. AUTO- OG CARAVANHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 57676418
Skt. Jørgens Gade 160, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.96 | 494.56 | 415.46 | 497.84 | 574.25 |
| Employee benefit expenses | - 513.90 | - 446.49 | - 451.76 | - 547.08 | - 591.44 |
| Total depreciation | -53.53 | -63.74 | -65.63 | -67.19 | -52.35 |
| EBIT | - 236.47 | -15.67 | - 101.93 | - 116.43 | -69.55 |
| Other financial income | 20.71 | 135.17 | 16.43 | 146.32 | 5.46 |
| Other financial expenses | -18.36 | -1.93 | -84.52 | -0.47 | -6.04 |
| Pre-tax profit | - 234.12 | 117.56 | - 170.02 | 29.42 | -70.12 |
| Income taxes | 51.03 | -25.69 | 37.00 | 10.17 | 15.12 |
| Net earnings | - 183.09 | 91.87 | - 133.02 | 39.59 | -55.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 020.00 | 3 070.00 | 3 102.00 | 3 162.16 | 3 221.58 |
| Machinery and equipment | 44.52 | 48.25 | 28.77 | 9.29 | 4.64 |
| Tangible assets total | 3 064.52 | 3 118.25 | 3 130.77 | 3 171.44 | 3 226.22 |
| Investments total | |||||
| Non-current loans receivable | 336.34 | 764.87 | 595.63 | 404.44 | 361.66 |
| Long term receivables total | 336.34 | 764.87 | 595.63 | 404.44 | 361.66 |
| Finished products/goods | 220.15 | 170.82 | 129.48 | 225.20 | 139.04 |
| Inventories total | 220.15 | 170.82 | 129.48 | 225.20 | 139.04 |
| Current trade debtors | 26.69 | 18.47 | 39.24 | 25.21 | 70.00 |
| Prepayments and accrued income | 24.82 | 23.64 | 26.45 | 15.83 | |
| Current other receivables | 17.58 | 29.24 | 21.44 | 3.58 | 3.58 |
| Current deferred tax assets | 7.42 | 6.13 | 5.50 | 8.16 | 5.85 |
| Short term receivables total | 76.51 | 77.48 | 92.62 | 52.79 | 79.43 |
| Cash and bank deposits | 582.29 | 273.88 | 283.84 | 445.67 | 499.80 |
| Cash and cash equivalents | 582.29 | 273.88 | 283.84 | 445.67 | 499.80 |
| Balance sheet total (assets) | 4 279.81 | 4 405.30 | 4 232.35 | 4 299.55 | 4 306.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 191.57 | 2 230.57 | 2 255.51 | 2 302.28 | 2 241.50 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 59.80 | 61.00 |
| Retained earnings | 1 404.22 | 1 199.15 | 1 269.84 | 1 114.39 | 1 237.33 |
| Profit of the financial year | - 183.09 | 91.87 | - 133.02 | 39.59 | -55.00 |
| Shareholders equity total | 3 668.00 | 3 778.10 | 3 649.54 | 3 716.06 | 3 684.82 |
| Provisions | 377.47 | 424.17 | 404.38 | 417.94 | 426.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.45 | 39.13 | 54.90 | 39.48 | 31.15 |
| Other non-interest bearing current liabilities | 193.88 | 163.90 | 123.53 | 126.06 | 163.79 |
| Current liabilities total | 234.33 | 203.03 | 178.43 | 165.54 | 194.94 |
| Balance sheet total (liabilities) | 4 279.81 | 4 405.30 | 4 232.35 | 4 299.55 | 4 306.15 |
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