Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Simonella Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39834251
Vejlevej 29, 7182 Bredsten
simon@simella.dk
tel: 20452507
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit153.86187.10211.49211.38110.07
Employee benefit expenses- 110.00- 143.69- 141.16- 182.91- 194.01
Other operating expenses-9.50-10.23
Total depreciation-73.74-51.13-51.60-51.93-51.93
EBIT-39.39-17.9518.74-23.46- 135.87
Other financial income38.5761.4262.4757.44
Other financial expenses-41.60-17.33-51.59-59.13-53.46
Pre-tax profit-80.983.2928.57-20.13- 131.89
Income taxes-13.61-12.25-17.65-7.3612.76
Net earnings-94.59-8.9610.91-27.49- 119.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 738.102 686.972 659.572 607.632 555.70
Tangible assets total2 738.102 686.972 659.572 607.632 555.70
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 130.131 304.941 270.991 113.88
Current other receivables0.000.00
Current deferred tax assets1.565.4630.83
Short term receivables total1.561 130.131 304.941 276.441 144.72
Cash and bank deposits1 016.8031.1430.7321.5513.26
Cash and cash equivalents1 016.8031.1430.7321.5513.26
Balance sheet total (assets)3 756.463 848.243 995.243 905.623 713.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings2 654.482 559.892 550.932 561.842 534.36
Profit of the financial year-94.59-8.9610.91-27.49- 119.13
Shareholders equity total2 609.892 600.942 611.852 584.352 465.23
Provisions48.0460.2976.6389.44107.52
Non-current loans from credit institutions866.361 058.501 196.721 066.60991.93
Non-current liabilities total866.361 058.501 196.721 066.60991.93
Current loans from credit institutions89.0732.7762.4562.88
Current trade creditors4.20
Current owed to group member50.50
Short-term deferred tax liabilities1.42
Other non-interest bearing current liabilities92.6091.53108.63102.7786.12
Current liabilities total232.17128.51110.06165.23149.00
Balance sheet total (liabilities)3 756.463 848.243 995.243 905.623 713.68
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.