K. & S. SIMONSEN ApS — Credit Rating and Financial Key Figures
CVR number: 53699111
Molsvej 25, 8410 Rønde
tel: 86371161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.02 | 337.67 | 394.43 | 329.39 | 196.81 |
| Employee benefit expenses | -12.08 | - 106.68 | - 154.84 | - 130.15 | - 121.13 |
| Total depreciation | -26.12 | -65.51 | -52.74 | -24.07 | -23.29 |
| EBIT | 289.82 | 165.48 | 186.85 | 175.18 | 52.39 |
| Other financial income | 10.26 | 21.73 | 0.46 | 16.01 | 44.20 |
| Other financial expenses | -6.42 | -12.34 | -41.44 | -14.98 | -10.43 |
| Income from other inv. held as non-curr. assets | 0.02 | 0.02 | 0.01 | 0.01 | 15.00 |
| Net income from associates (fin.) | -25.60 | ||||
| Pre-tax profit | 293.68 | 174.88 | 145.88 | 176.21 | 75.56 |
| Income taxes | -64.61 | -40.13 | -32.55 | -39.07 | -22.72 |
| Net earnings | 229.07 | 134.76 | 113.33 | 137.14 | 52.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 509.64 | 1 486.25 | 1 462.85 | 1 439.86 | 1 416.57 |
| Tangible assets total | 1 509.64 | 1 486.25 | 1 462.85 | 1 439.86 | 1 416.57 |
| Holdings in group member companies | 149.23 | 149.23 | 149.23 | 149.23 | |
| Investments total | 149.23 | 149.23 | 149.23 | 149.23 | |
| Non-current loans receivable | 0.29 | 0.19 | 0.11 | 2.54 | 0.80 |
| Long term receivables total | 0.29 | 0.19 | 0.11 | 2.54 | 0.80 |
| Raw materials and consumables | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
| Inventories total | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
| Current trade debtors | 118.37 | 79.21 | 41.69 | 41.86 | 23.18 |
| Prepayments and accrued income | 36.59 | 38.57 | 16.93 | 17.55 | 15.23 |
| Short term receivables total | 154.96 | 117.78 | 58.62 | 59.42 | 38.41 |
| Other current investments | 49.35 | 47.69 | 27.06 | 866.23 | 1 196.53 |
| Cash and bank deposits | 724.43 | 972.66 | 1 093.13 | 390.91 | 97.44 |
| Cash and cash equivalents | 773.78 | 1 020.34 | 1 120.20 | 1 257.14 | 1 293.96 |
| Balance sheet total (assets) | 2 601.78 | 2 787.66 | 2 804.88 | 2 922.07 | 2 763.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 478.97 | 1 708.04 | 1 842.79 | 1 956.12 | 2 093.26 |
| Profit of the financial year | 229.07 | 134.76 | 113.33 | 137.14 | 52.84 |
| Shareholders equity total | 1 833.04 | 1 967.79 | 2 081.12 | 2 218.26 | 2 271.10 |
| Provisions | 202.40 | 207.87 | 209.90 | 211.22 | 211.85 |
| Non-current other liabilities | 11.70 | 11.70 | 11.70 | 11.70 | |
| Non-current liabilities total | 11.70 | 11.70 | 11.70 | 11.70 | |
| Current trade creditors | 7.89 | 23.86 | 49.36 | 24.08 | 24.42 |
| Current owed to participating | 288.65 | 217.21 | 37.03 | 37.23 | 5.23 |
| Current owed to group member | 135.27 | 135.27 | 145.72 | ||
| Short-term deferred tax liabilities | 37.64 | 31.46 | 24.41 | 27.48 | 5.28 |
| Other non-interest bearing current liabilities | 232.17 | 192.50 | 256.08 | 246.38 | 234.05 |
| Current liabilities total | 566.35 | 600.31 | 502.16 | 480.89 | 268.98 |
| Balance sheet total (liabilities) | 2 601.78 | 2 787.66 | 2 804.88 | 2 922.07 | 2 763.63 |
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