Simon Jensen Hinnerup ApS — Credit Rating and Financial Key Figures
CVR number: 42196835
Navervej 20, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 320.94 | 590.17 | 394.86 |
| Employee benefit expenses | - 286.96 | - 321.28 | - 390.70 |
| Total depreciation | -10.07 | -30.93 | |
| EBIT | 33.98 | 258.82 | -26.76 |
| Other financial income | 0.83 | -0.17 | |
| Other financial expenses | -2.31 | -1.08 | -1.61 |
| Pre-tax profit | 31.67 | 258.57 | -28.54 |
| Income taxes | -8.21 | -57.58 | -0.36 |
| Net earnings | 23.46 | 201.00 | -28.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.65 | 152.72 | |
| Tangible assets total | 43.65 | 152.72 | |
| Investments total | |||
| Non-current other receivables | 166.50 | 166.50 | |
| Long term receivables total | 166.50 | 166.50 | |
| Inventories total | |||
| Current trade debtors | 289.78 | 311.67 | 223.16 |
| Short term receivables total | 289.78 | 311.67 | 223.16 |
| Cash and bank deposits | 141.79 | 146.21 | 21.72 |
| Cash and cash equivalents | 141.79 | 146.21 | 21.72 |
| Balance sheet total (assets) | 431.57 | 668.02 | 564.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | 23.46 | 224.46 | |
| Profit of the financial year | 23.46 | 201.00 | -28.90 |
| Shareholders equity total | 173.46 | 374.46 | 345.56 |
| Non-current liabilities total | |||
| Current trade creditors | 184.37 | 92.44 | 59.03 |
| Current owed to participating | 3.71 | 15.64 | 0.61 |
| Short-term deferred tax liabilities | 70.03 | 185.47 | 151.61 |
| Accruals and deferred income | 7.28 | ||
| Current liabilities total | 258.11 | 293.56 | 218.53 |
| Balance sheet total (liabilities) | 431.57 | 668.02 | 564.09 |
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