SIMONSEN ADM ApS — Credit Rating and Financial Key Figures

CVR number: 32157475
Beethovens Alle 18, 8920 Randers NV
tel: 87100600
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit164.32282.03109.7050.0679.85
Wages and salaries-29.28-34.40-22.80-30.66
EBIT164.32252.7575.3027.2649.19
Other financial income0.45
Other financial expenses-5.52-6.56-6.55-7.82-10.77
Pre-tax profit158.79246.6468.7619.4438.42
Net earnings158.79246.6468.7619.4438.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.146.88470.72473.80507.41570.23
Current other receivables0.200.200.20
Short term receivables total147.08470.92474.00507.41570.23
Cash and bank deposits17.963.104.635.244.15
Cash and cash equivalents17.963.104.635.244.15
Balance sheet total (assets)165.04474.02478.63512.66574.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 207.00-48.21198.43267.19286.63
Profit of the financial year158.79246.6468.7619.4438.42
Shareholders equity total76.79323.43392.19411.63450.04
Non-current liabilities total
Current loans from credit institutions87.0188.1479.5396.95100.83
Current trade creditors0.428.14
Other non-interest bearing current liabilities1.2462.456.913.6615.36
Current liabilities total88.25150.5986.44101.03124.33
Balance sheet total (liabilities)165.04474.02478.63512.66574.38
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