Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.56 | 415.46 | 497.84 | 574.25 | 618.41 |
| Employee benefit expenses | - 446.49 | - 451.76 | - 547.08 | - 591.44 | - 613.25 |
| Total depreciation | -63.74 | -65.63 | -67.19 | -52.35 | -56.65 |
| EBIT | -15.67 | - 101.93 | - 116.43 | -69.55 | -51.49 |
| Other financial income | 135.17 | 16.43 | 146.32 | 5.46 | 13.55 |
| Other financial expenses | -1.93 | -84.52 | -0.47 | -6.04 | -90.34 |
| Pre-tax profit | 117.56 | - 170.02 | 29.42 | -70.12 | - 128.29 |
| Income taxes | -25.69 | 37.00 | 10.17 | 15.12 | 22.36 |
| Net earnings | 91.87 | - 133.02 | 39.59 | -55.00 | - 105.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 070.00 | 3 102.00 | 3 162.16 | 3 221.58 | 3 176.00 |
| Machinery and equipment | 48.25 | 28.77 | 9.29 | 4.64 | |
| Tangible assets total | 3 118.25 | 3 130.77 | 3 171.44 | 3 226.22 | 3 176.00 |
| Investments total | |||||
| Non-current loans receivable | 764.87 | 595.63 | 404.44 | 361.66 | 309.38 |
| Long term receivables total | 764.87 | 595.63 | 404.44 | 361.66 | 309.38 |
| Finished products/goods | 170.82 | 129.48 | 225.20 | 139.04 | 31.03 |
| Inventories total | 170.82 | 129.48 | 225.20 | 139.04 | 31.03 |
| Current trade debtors | 18.47 | 39.24 | 25.21 | 70.00 | 36.28 |
| Prepayments and accrued income | 23.64 | 26.45 | 15.83 | ||
| Current other receivables | 29.24 | 21.44 | 3.58 | 3.58 | 3.59 |
| Current deferred tax assets | 6.13 | 5.50 | 8.16 | 5.85 | 2.81 |
| Short term receivables total | 77.48 | 92.62 | 52.79 | 79.43 | 42.68 |
| Cash and bank deposits | 273.88 | 283.84 | 445.67 | 499.80 | 571.21 |
| Cash and cash equivalents | 273.88 | 283.84 | 445.67 | 499.80 | 571.21 |
| Balance sheet total (assets) | 4 405.30 | 4 232.35 | 4 299.55 | 4 306.15 | 4 130.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 230.57 | 2 255.51 | 2 302.28 | 2 241.50 | 2 313.23 |
| Shares repurchased | 56.50 | 57.20 | 59.80 | 61.00 | 67.50 |
| Retained earnings | 1 199.15 | 1 269.84 | 1 114.39 | 1 237.33 | 1 048.11 |
| Profit of the financial year | 91.87 | - 133.02 | 39.59 | -55.00 | - 105.93 |
| Shareholders equity total | 3 778.10 | 3 649.54 | 3 716.06 | 3 684.82 | 3 522.91 |
| Provisions | 424.17 | 404.38 | 417.94 | 426.39 | 399.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.13 | 54.90 | 39.48 | 31.15 | 60.94 |
| Other non-interest bearing current liabilities | 163.90 | 123.53 | 126.06 | 163.79 | 146.85 |
| Current liabilities total | 203.03 | 178.43 | 165.54 | 194.94 | 207.79 |
| Balance sheet total (liabilities) | 4 405.30 | 4 232.35 | 4 299.55 | 4 306.15 | 4 130.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.