SIMONSEN & LEVRING A/S — Credit Rating and Financial Key Figures

CVR number: 17483315
Østbanegade 21, 2100 København Ø
tel: 35389339

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales344.05334.60319.62278.46261.29
Other operating income82.7285.471 225.50
External services- 130.80- 126.97- 129.34- 138.87- 125.73
Rents- 187.29- 196.01-91.54- 170.31-90.22
Gross profit295.97207.63184.211 194.7845.34
Reduction in value of non-current assets1 600.002 906.7529.501 200.00
EBIT108.681 611.622 999.421 053.971 155.12
Other financial income505.56494.74454.94424.71473.28
Other financial expenses-3.73-0.67-1.23-0.38
Pre-tax profit610.512 105.693 544.671 648.611 718.62
Income taxes- 134.30- 463.30- 773.30- 369.20- 378.10
Net earnings476.211 642.392 771.371 279.411 340.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings11 000.0012 600.0014 800.0011 900.0013 100.00
Tangible assets total11 000.0012 600.0014 800.0011 900.0013 100.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.16 575.0015 937.6415 101.7916 483.2414 644.32
Current other receivables9.9719.25123.41126.48168.27
Short term receivables total16 584.9715 956.8815 225.2116 609.7114 812.59
Cash and bank deposits96.23125.35108.32190.84275.59
Cash and cash equivalents96.23125.35108.32190.84275.59
Balance sheet total (assets)27 681.2128 682.2330 133.5328 700.5628 188.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital24 000.0024 000.0024 000.0024 000.0024 000.00
Shares repurchased2 000.002 800.001 400.00
Retained earnings86.77-1 437.02-2 594.63-1 223.2656.15
Profit of the financial year476.211 642.392 771.371 279.411 340.52
Shareholders equity total24 562.9826 205.3726 976.7425 456.1525 396.67
Provisions1 896.702 248.702 772.302 233.002 500.80
Non-current advances received36.5233.5220.5218.0618.06
Non-current liabilities total36.5233.5220.5218.0618.06
Current trade creditors32.5050.3984.1458.12135.50
Short-term deferred tax liabilities1 117.10111.30249.70908.50110.30
Other non-interest bearing current liabilities35.4032.95
Accruals and deferred income30.1226.7326.85
Current liabilities total1 185.00194.64363.97993.35272.65
Balance sheet total (liabilities)27 681.2128 682.2330 133.5328 700.5628 188.18
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