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 length1212121212
Net sales
Gross profit333.15481.27447.11282.60541.46
Employee benefit expenses- 257.78- 346.26- 344.56- 104.61- 502.83
Total depreciation-25.74
EBIT49.63135.01102.55177.9938.63
Other financial expenses-4.36-5.80-1.57-1.35-3.02
Pre-tax profit45.27129.21100.97176.6435.60
Income taxes-9.96-28.52-22.26-38.99-8.37
Net earnings35.30100.6978.71137.6527.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets8.786.58
Long term receivables total8.786.58
Raw materials and consumables50.005.00100.00100.00100.00
Inventories total50.005.00100.00100.00100.00
Current trade debtors273.13352.1991.84267.59
Prepayments and accrued income2.86
Current other receivables50.000.150.15
Short term receivables total323.13352.1994.85267.74
Cash and bank deposits33.85396.69225.90323.67247.98
Cash and cash equivalents33.85396.69225.90323.67247.98
Balance sheet total (assets)415.75408.28678.09518.52615.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00135.00
Retained earnings57.9793.2893.97172.68175.33
Profit of the financial year35.30100.6978.71137.6527.23
Shareholders equity total218.28318.97397.68435.34462.57
Non-current liabilities total
Current trade creditors145.4134.03214.5416.2712.71
Current owed to participating2.511.1615.359.7217.41
Short-term deferred tax liabilities8.7224.3313.6932.990.38
Other non-interest bearing current liabilities40.8329.7936.8224.21122.65
Current liabilities total197.4889.30280.4183.19153.15
Balance sheet total (liabilities)415.75408.28678.09518.52615.72
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