SØREN SIMONSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28656777
Attrupvej 21, Attrup 8550 Ryomgård
tel: 86394598
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.15 | 481.27 | 447.11 | 282.60 | 541.46 |
| Employee benefit expenses | - 257.78 | - 346.26 | - 344.56 | - 104.61 | - 502.83 |
| Total depreciation | -25.74 | ||||
| EBIT | 49.63 | 135.01 | 102.55 | 177.99 | 38.63 |
| Other financial expenses | -4.36 | -5.80 | -1.57 | -1.35 | -3.02 |
| Pre-tax profit | 45.27 | 129.21 | 100.97 | 176.64 | 35.60 |
| Income taxes | -9.96 | -28.52 | -22.26 | -38.99 | -8.37 |
| Net earnings | 35.30 | 100.69 | 78.71 | 137.65 | 27.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 8.78 | 6.58 | |||
| Long term receivables total | 8.78 | 6.58 | |||
| Raw materials and consumables | 50.00 | 5.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 50.00 | 5.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 273.13 | 352.19 | 91.84 | 267.59 | |
| Prepayments and accrued income | 2.86 | ||||
| Current other receivables | 50.00 | 0.15 | 0.15 | ||
| Short term receivables total | 323.13 | 352.19 | 94.85 | 267.74 | |
| Cash and bank deposits | 33.85 | 396.69 | 225.90 | 323.67 | 247.98 |
| Cash and cash equivalents | 33.85 | 396.69 | 225.90 | 323.67 | 247.98 |
| Balance sheet total (assets) | 415.75 | 408.28 | 678.09 | 518.52 | 615.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 135.00 | |||
| Retained earnings | 57.97 | 93.28 | 93.97 | 172.68 | 175.33 |
| Profit of the financial year | 35.30 | 100.69 | 78.71 | 137.65 | 27.23 |
| Shareholders equity total | 218.28 | 318.97 | 397.68 | 435.34 | 462.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 145.41 | 34.03 | 214.54 | 16.27 | 12.71 |
| Current owed to participating | 2.51 | 1.16 | 15.35 | 9.72 | 17.41 |
| Short-term deferred tax liabilities | 8.72 | 24.33 | 13.69 | 32.99 | 0.38 |
| Other non-interest bearing current liabilities | 40.83 | 29.79 | 36.82 | 24.21 | 122.65 |
| Current liabilities total | 197.48 | 89.30 | 280.41 | 83.19 | 153.15 |
| Balance sheet total (liabilities) | 415.75 | 408.28 | 678.09 | 518.52 | 615.72 |
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