SIMESTED CEMENTSTØBERI ApS — Credit Rating and Financial Key Figures
CVR number: 10977886
Eveldrupvej 30, Simested 9620 Aalestrup
tel: 98649211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 562.58 | 1 536.86 | 997.88 | 1 185.69 | 981.94 |
| Employee benefit expenses | - 839.92 | -1 015.89 | - 969.37 | - 841.53 | - 630.34 |
| Total depreciation | - 192.21 | - 253.54 | - 296.96 | - 278.12 | - 242.95 |
| EBIT | 530.45 | 267.44 | - 268.45 | 66.04 | 108.65 |
| Other financial income | 20.91 | 12.94 | 12.86 | 14.08 | 19.59 |
| Other financial expenses | -15.25 | -59.84 | -88.97 | -99.09 | - 127.51 |
| Pre-tax profit | 536.11 | 220.53 | - 344.56 | -18.96 | 0.72 |
| Income taxes | -65.40 | -3.31 | 74.70 | 2.67 | -1.72 |
| Net earnings | 470.71 | 217.22 | - 269.86 | -16.30 | -1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 101.19 | 3 035.94 | 2 970.70 | 3 087.55 | 3 016.11 |
| Machinery and equipment | 745.79 | 952.52 | 789.86 | 580.60 | 409.08 |
| Tangible assets total | 3 846.97 | 3 988.46 | 3 760.56 | 3 668.14 | 3 425.19 |
| Investments total | |||||
| Non-current loans receivable | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 |
| Long term receivables total | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 |
| Finished products/goods | 673.59 | 786.87 | 989.29 | 1 086.38 | 1 269.01 |
| Inventories total | 673.59 | 786.87 | 989.29 | 1 086.38 | 1 269.01 |
| Current trade debtors | 453.78 | 573.48 | 500.54 | 505.55 | 407.23 |
| Current amounts owed by group member comp. | 238.42 | ||||
| Prepayments and accrued income | 83.92 | 85.77 | 96.40 | 96.61 | 106.00 |
| Current other receivables | 5.37 | 5.17 | 6.51 | ||
| Current deferred tax assets | 183.38 | 150.85 | 225.87 | 154.57 | 152.30 |
| Short term receivables total | 964.87 | 815.26 | 829.32 | 756.73 | 665.54 |
| Cash and bank deposits | 3 357.74 | 3 021.77 | 2 756.74 | 2 731.05 | 2 889.61 |
| Cash and cash equivalents | 3 357.74 | 3 021.77 | 2 756.74 | 2 731.05 | 2 889.61 |
| Balance sheet total (assets) | 8 869.40 | 8 638.60 | 8 362.15 | 8 268.53 | 8 275.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 5 281.02 | 5 751.73 | 5 968.95 | 5 699.09 | 5 682.79 |
| Profit of the financial year | 470.71 | 217.22 | - 269.86 | -16.30 | -1.00 |
| Shareholders equity total | 7 951.73 | 6 168.95 | 5 899.09 | 5 882.79 | 5 881.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 533.91 | 436.36 | 506.22 | 387.36 | 332.83 |
| Current owed to participating | 31.59 | 111.34 | 115.52 | 122.06 | 131.26 |
| Current owed to group member | 1 553.27 | 1 590.66 | 1 577.36 | 1 684.15 | |
| Other non-interest bearing current liabilities | 352.17 | 368.68 | 250.65 | 298.96 | 245.54 |
| Current liabilities total | 917.67 | 2 469.65 | 2 463.05 | 2 385.74 | 2 393.78 |
| Balance sheet total (liabilities) | 8 869.40 | 8 638.60 | 8 362.15 | 8 268.53 | 8 275.58 |
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