BÜRO SIMONSEN APS — Credit Rating and Financial Key Figures
CVR number: 30611772
Trianglen 10, 3660 Stenløse
msimonsen44@gmail.com
tel: 42753090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.96 | 43.66 | 345.24 | 254.33 | 746.91 |
| Total depreciation | -19.76 | -6.03 | |||
| EBIT | 312.96 | 23.90 | 339.21 | 254.33 | 746.91 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -41.65 | -5.41 | -68.86 | -15.64 | -1.18 |
| Net income from associates (fin.) | 142.20 | 18.04 | - 103.71 | 85.20 | 147.07 |
| Pre-tax profit | 413.51 | 36.53 | 166.65 | 323.90 | 893.02 |
| Income taxes | - 112.05 | -4.90 | -60.37 | -36.99 | |
| Net earnings | 301.47 | 31.63 | 106.28 | 286.90 | 893.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 196.07 | 207.56 | 180.01 | 219.39 | 267.26 |
| Participating interests | 734.13 | 545.68 | 469.53 | 482.85 | 82.05 |
| Investments total | 930.20 | 753.24 | 649.54 | 702.24 | 349.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.69 | 184.19 | 143.44 | ||
| Current amounts owed by group member comp. | 40.31 | 32.29 | 42.40 | 49.87 | 68.77 |
| Current owed by particip. interest comp. | 10.00 | ||||
| Current deferred tax assets | 102.26 | 97.36 | 36.99 | ||
| Short term receivables total | 142.57 | 139.65 | 168.08 | 234.06 | 212.21 |
| Other current investments | 26.36 | 11.35 | 10.17 | ||
| Cash and bank deposits | 37.94 | 327.00 | 108.64 | 213.35 | 1 405.04 |
| Cash and cash equivalents | 37.94 | 327.00 | 135.00 | 224.70 | 1 415.21 |
| Balance sheet total (assets) | 1 110.72 | 1 219.90 | 952.62 | 1 161.00 | 1 976.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 300.20 | 314.28 | 158.13 | 211.11 | 219.31 |
| Retained earnings | - 488.18 | - 175.67 | 12.11 | 65.41 | 310.61 |
| Profit of the financial year | 301.47 | 31.63 | 106.28 | 286.90 | 893.02 |
| Shareholders equity total | 363.49 | 420.24 | 526.52 | 813.42 | 1 672.94 |
| Non-current loans from credit institutions | 71.74 | ||||
| Non-current liabilities total | 71.74 | ||||
| Current loans from credit institutions | 91.74 | ||||
| Current trade creditors | 123.88 | 412.75 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 0.24 | 2.37 | 2.37 | ||
| Current owed to group member | 172.68 | 117.41 | 112.52 | 69.46 | 73.21 |
| Other non-interest bearing current liabilities | 286.71 | 267.13 | 298.21 | 265.11 | 217.56 |
| Accruals and deferred income | 0.24 | ||||
| Current liabilities total | 675.49 | 799.66 | 426.10 | 347.57 | 303.78 |
| Balance sheet total (liabilities) | 1 110.72 | 1 219.90 | 952.62 | 1 161.00 | 1 976.72 |
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