Simoni Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40710663
Bygaden 20, 9000 Aalborg
tel: 22412615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 957.33 | 5 895.22 | 5 704.66 | 2 726.65 | 2 587.58 |
| Total depreciation | - 183.11 | - 157.75 | - 104.26 | - 104.26 | - 104.26 |
| Reduction in value of non-current assets | - 469.82 | -1 185.59 | 284.25 | -78.67 | |
| EBIT | 3 774.22 | 5 267.64 | 4 414.81 | 2 906.64 | 2 404.66 |
| Other financial income | 39.30 | 157.09 | 207.31 | 374.01 | 221.41 |
| Other financial expenses | - 276.93 | - 373.22 | - 190.74 | - 788.74 | - 596.93 |
| Net income from associates (fin.) | - 119.54 | - 116.93 | -84.65 | ||
| Pre-tax profit | 3 536.60 | 5 051.52 | 4 311.83 | 2 374.99 | 1 944.49 |
| Income taxes | - 778.27 | -1 111.32 | - 974.90 | - 519.88 | - 561.67 |
| Net earnings | 2 758.33 | 3 940.20 | 3 336.93 | 1 855.10 | 1 382.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 001.42 | 10 946.02 | 10 841.76 | 10 737.51 | 10 633.25 |
| Buildings | 6 791.55 | 5 150.00 | 4 150.00 | 4 100.00 | 2 795.00 |
| Tangible assets total | 23 792.97 | 16 096.02 | 14 991.76 | 14 837.51 | 13 428.25 |
| Participating interests | 789.05 | 672.12 | 587.47 | ||
| Investments total | 789.05 | 672.12 | 587.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 679.55 | 6 871.40 | 8 572.07 | 8 302.51 | 10 016.52 |
| Prepayments and accrued income | 10.31 | 6.27 | 16.26 | ||
| Current deferred tax assets | 40.28 | 74.99 | 358.76 | 365.31 | 288.10 |
| Short term receivables total | 3 730.15 | 6 946.39 | 8 930.82 | 8 674.09 | 10 320.88 |
| Cash and bank deposits | 1 315.34 | 250.36 | 299.29 | 572.19 | 10.00 |
| Cash and cash equivalents | 1 315.34 | 250.36 | 299.29 | 572.19 | 10.00 |
| Balance sheet total (assets) | 28 838.45 | 23 292.77 | 25 010.93 | 24 755.90 | 24 346.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 300.00 | 8 000.00 | |||
| Retained earnings | 2 758.33 | 3 398.53 | 6 735.46 | 590.56 | |
| Profit of the financial year | 2 758.33 | 3 940.20 | 3 336.93 | 1 855.10 | 1 382.82 |
| Shareholders equity total | 2 798.33 | 6 738.53 | 10 075.46 | 8 630.56 | 10 013.38 |
| Non-current accruals and deferred income | 3 066.66 | 1 466.66 | 666.65 | ||
| Non-current liabilities total | 3 066.66 | 1 466.66 | 666.65 | ||
| Current loans from credit institutions | 4 250.00 | 4 328.66 | 2 103.01 | 1 185.22 | 86.95 |
| Current trade creditors | 0.78 | 18.75 | 24.94 | ||
| Current owed to participating | 260.83 | 279.69 | 299.91 | ||
| Current owed to group member | 16 710.65 | 8 851.60 | 10 131.18 | 13 395.11 | 13 359.93 |
| Short-term deferred tax liabilities | 818.55 | 1 146.02 | 1 258.66 | 526.44 | 484.46 |
| Other non-interest bearing current liabilities | 1 193.48 | 761.30 | 515.13 | 47.18 | 77.02 |
| Accruals and deferred income | 672.95 | ||||
| Current liabilities total | 22 973.47 | 15 087.59 | 14 268.81 | 16 125.34 | 14 333.21 |
| Balance sheet total (liabilities) | 28 838.45 | 23 292.77 | 25 010.93 | 24 755.90 | 24 346.60 |
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