SIMONSENS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33164769
Præstevænget 4, 6040 Egtved
iffe@simonbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.10 | 898.80 | 963.85 | 889.62 | 991.04 |
| EBIT | 956.10 | 898.80 | 963.85 | 889.62 | 991.04 |
| Other financial income | 6.00 | 6.36 | 5.62 | 5.90 | |
| Other financial expenses | - 523.35 | - 448.93 | - 409.18 | - 444.49 | - 600.09 |
| Exchange rate differences | 46.58 | 79.88 | 21.77 | -1 977.01 | 11.92 |
| Pre-tax profit | 479.33 | 535.75 | 582.80 | -1 526.25 | 408.77 |
| Income taxes | - 106.13 | - 118.35 | - 129.16 | 332.63 | -89.03 |
| Net earnings | 373.21 | 417.39 | 453.64 | -1 193.63 | 319.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 515.59 | 18 731.15 | 19 864.53 | 18 020.33 | 18 125.76 |
| Tangible assets total | 18 515.59 | 18 731.15 | 19 864.53 | 18 020.33 | 18 125.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 29.14 | 29.64 | 29.95 | 32.52 | 31.79 |
| Current other receivables | 181.44 | 178.43 | 190.65 | 199.47 | 211.55 |
| Current deferred tax assets | 29.36 | 26.73 | |||
| Short term receivables total | 210.58 | 208.07 | 220.60 | 261.35 | 270.08 |
| Cash and bank deposits | 18.11 | 29.24 | 163.07 | ||
| Cash and cash equivalents | 18.11 | 29.24 | 163.07 | ||
| Balance sheet total (assets) | 18 726.16 | 18 957.34 | 20 085.13 | 18 310.92 | 18 558.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 653.19 | 3 026.40 | 3 443.79 | 3 897.43 | 2 703.81 |
| Profit of the financial year | 373.21 | 417.39 | 453.64 | -1 193.63 | 319.74 |
| Shareholders equity total | 3 106.40 | 3 523.79 | 3 977.43 | 2 783.81 | 3 103.55 |
| Provisions | 383.22 | 400.79 | 405.58 | ||
| Non-current loans from credit institutions | 7 078.88 | 6 746.93 | 6 423.53 | 6 147.86 | 5 907.06 |
| Non-current liabilities total | 7 078.88 | 6 746.93 | 6 423.53 | 6 147.86 | 5 907.06 |
| Current loans from credit institutions | 328.52 | 327.89 | 985.19 | 840.42 | 782.37 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.58 | 15.50 |
| Current owed to participating | 65.64 | 83.29 | 106.48 | 134.36 | |
| Current owed to group member | 7 411.78 | 7 527.76 | 7 756.53 | 7 977.29 | 8 184.53 |
| Short-term deferred tax liabilities | 95.88 | 100.78 | 124.37 | 102.31 | 86.41 |
| Other non-interest bearing current liabilities | 292.38 | 248.75 | 284.86 | 322.06 | 338.05 |
| Accruals and deferred income | 14.10 | 29.35 | 15.10 | 7.10 | |
| Current liabilities total | 8 157.67 | 8 285.82 | 9 278.58 | 9 379.24 | 9 548.31 |
| Balance sheet total (liabilities) | 18 726.16 | 18 957.34 | 20 085.13 | 18 310.92 | 18 558.91 |
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