K.E.SIMONSEN aps — Credit Rating and Financial Key Figures
CVR number: 19381102
Damhus 54, Askov 6600 Vejen
erlingsimonsen@hotmail.com
tel: 75360412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.48 | 212.32 | 149.89 | 125.72 | 156.20 |
| Wages and salaries | - 253.00 | -85.09 | - 149.81 | - 120.81 | - 147.49 |
| Total depreciation | -38.75 | -38.75 | |||
| EBIT | 29.73 | 135.77 | 0.07 | 4.91 | 8.71 |
| Other financial expenses | -14.80 | -14.76 | -0.42 | -0.34 | -0.47 |
| Pre-tax profit | 14.93 | 120.98 | -0.35 | 4.56 | 8.24 |
| Income taxes | -3.28 | -26.62 | -2.09 | -1.80 | |
| Net earnings | 11.65 | 94.36 | -0.35 | 2.48 | 6.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.60 | 38.85 | 45.52 | 46.22 | 56.00 |
| Tangible assets total | 77.60 | 38.85 | 45.52 | 46.22 | 56.00 |
| Investments total | |||||
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current trade debtors | 68.50 | 60.53 | 7.50 | ||
| Current owed by particip. interest comp. | 11.25 | ||||
| Prepayments and accrued income | 1.90 | 9.17 | |||
| Current other receivables | 14.97 | 3.08 | 61.33 | 56.70 | 56.25 |
| Current deferred tax assets | 69.10 | 42.48 | 42.48 | 28.69 | 28.69 |
| Short term receivables total | 152.57 | 106.09 | 103.81 | 106.04 | 94.12 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 71.75 | 95.26 | 25.42 | 71.94 | 70.20 |
| Cash and cash equivalents | 72.75 | 96.26 | 26.42 | 72.94 | 71.20 |
| Balance sheet total (assets) | 502.92 | 241.20 | 175.75 | 225.20 | 221.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 285.71 | 285.71 | 285.71 | 285.71 | 285.71 |
| Retained earnings | - 219.66 | - 207.97 | - 113.61 | - 113.96 | - 111.48 |
| Profit of the financial year | 11.65 | 94.36 | -0.35 | 2.48 | 6.43 |
| Shareholders equity total | 77.71 | 172.11 | 171.76 | 174.23 | 180.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 370.00 | ||||
| Other non-interest bearing current liabilities | 55.21 | 69.10 | 4.00 | 50.97 | 40.65 |
| Current liabilities total | 425.21 | 69.10 | 4.00 | 50.97 | 40.65 |
| Balance sheet total (liabilities) | 502.92 | 241.20 | 175.75 | 225.20 | 221.32 |
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