SIMONSENS AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 11967094
Skrænten 12, 3550 Slangerup
tel: 45850222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.91 | 9.37 | 12.03 | -40.31 | 17.48 |
| Employee benefit expenses | -2.83 | -9.31 | |||
| Total depreciation | -44.00 | -44.00 | -44.00 | -44.00 | -44.00 |
| EBIT | -35.92 | -43.94 | -31.97 | -84.31 | -26.52 |
| Other financial expenses | -8.52 | -8.81 | -9.59 | -9.85 | -15.62 |
| Pre-tax profit | -44.44 | -52.75 | -41.56 | -94.16 | -42.14 |
| Income taxes | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
| Net earnings | -34.76 | -43.07 | -31.88 | -84.48 | -32.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 347.48 | 1 303.48 | 1 259.48 | 1 215.48 | 1 171.48 |
| Tangible assets total | 1 347.48 | 1 303.48 | 1 259.48 | 1 215.48 | 1 171.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current trade debtors | 15.77 | 1.19 | 5.47 | ||
| Prepayments and accrued income | 2.76 | ||||
| Current other receivables | 1.41 | 0.69 | |||
| Current deferred tax assets | 94.56 | 104.25 | 113.92 | 123.61 | 133.28 |
| Short term receivables total | 95.97 | 104.25 | 129.69 | 128.25 | 138.76 |
| Cash and bank deposits | 43.81 | 41.13 | 65.76 | 34.26 | 74.96 |
| Cash and cash equivalents | 43.81 | 41.13 | 65.76 | 34.26 | 74.96 |
| Balance sheet total (assets) | 1 487.26 | 1 463.86 | 1 469.94 | 1 392.99 | 1 400.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 567.20 | 532.44 | 489.36 | 457.48 | 373.00 |
| Profit of the financial year | -34.76 | -43.07 | -31.88 | -84.48 | -32.46 |
| Shareholders equity total | 1 032.44 | 989.36 | 957.48 | 873.00 | 840.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.73 | 16.52 | 25.90 | 17.44 | 16.42 |
| Current owed to participating | 436.59 | 450.90 | 473.51 | 497.05 | 531.92 |
| Other non-interest bearing current liabilities | 5.50 | 7.08 | 13.04 | 5.50 | 11.31 |
| Current liabilities total | 454.82 | 474.50 | 512.45 | 519.99 | 559.66 |
| Balance sheet total (liabilities) | 1 487.26 | 1 463.86 | 1 469.94 | 1 392.99 | 1 400.20 |
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