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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 344.05 | 334.60 | 319.62 | 278.46 | 261.29 |
| Other operating income | 82.72 | 85.47 | 1 225.50 | ||
| External services | - 130.80 | - 126.97 | - 129.34 | - 138.87 | - 125.73 |
| Rents | - 187.29 | - 196.01 | -91.54 | - 170.31 | -90.22 |
| Gross profit | 295.97 | 207.63 | 184.21 | 1 194.78 | 45.34 |
| Reduction in value of non-current assets | 1 600.00 | 2 906.75 | 29.50 | 1 200.00 | |
| EBIT | 108.68 | 1 611.62 | 2 999.42 | 1 053.97 | 1 155.12 |
| Other financial income | 505.56 | 494.74 | 454.94 | 424.71 | 473.28 |
| Other financial expenses | -3.73 | -0.67 | -1.23 | -0.38 | |
| Pre-tax profit | 610.51 | 2 105.69 | 3 544.67 | 1 648.61 | 1 718.62 |
| Income taxes | - 134.30 | - 463.30 | - 773.30 | - 369.20 | - 378.10 |
| Net earnings | 476.21 | 1 642.39 | 2 771.37 | 1 279.41 | 1 340.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 000.00 | 12 600.00 | 14 800.00 | 11 900.00 | 13 100.00 |
| Tangible assets total | 11 000.00 | 12 600.00 | 14 800.00 | 11 900.00 | 13 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 575.00 | 15 937.64 | 15 101.79 | 16 483.24 | 14 644.32 |
| Current other receivables | 9.97 | 19.25 | 123.41 | 126.48 | 168.27 |
| Short term receivables total | 16 584.97 | 15 956.88 | 15 225.21 | 16 609.71 | 14 812.59 |
| Cash and bank deposits | 96.23 | 125.35 | 108.32 | 190.84 | 275.59 |
| Cash and cash equivalents | 96.23 | 125.35 | 108.32 | 190.84 | 275.59 |
| Balance sheet total (assets) | 27 681.21 | 28 682.23 | 30 133.53 | 28 700.56 | 28 188.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
| Shares repurchased | 2 000.00 | 2 800.00 | 1 400.00 | ||
| Retained earnings | 86.77 | -1 437.02 | -2 594.63 | -1 223.26 | 56.15 |
| Profit of the financial year | 476.21 | 1 642.39 | 2 771.37 | 1 279.41 | 1 340.52 |
| Shareholders equity total | 24 562.98 | 26 205.37 | 26 976.74 | 25 456.15 | 25 396.67 |
| Provisions | 1 896.70 | 2 248.70 | 2 772.30 | 2 233.00 | 2 500.80 |
| Non-current advances received | 36.52 | 33.52 | 20.52 | 18.06 | 18.06 |
| Non-current liabilities total | 36.52 | 33.52 | 20.52 | 18.06 | 18.06 |
| Current trade creditors | 32.50 | 50.39 | 84.14 | 58.12 | 135.50 |
| Short-term deferred tax liabilities | 1 117.10 | 111.30 | 249.70 | 908.50 | 110.30 |
| Other non-interest bearing current liabilities | 35.40 | 32.95 | |||
| Accruals and deferred income | 30.12 | 26.73 | 26.85 | ||
| Current liabilities total | 1 185.00 | 194.64 | 363.97 | 993.35 | 272.65 |
| Balance sheet total (liabilities) | 27 681.21 | 28 682.23 | 30 133.53 | 28 700.56 | 28 188.18 |
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