Simonella Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39834251
Elmevej 28, 7182 Bredsten
simon@simella.dk
tel: 20452507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.57 | 153.86 | 187.10 | 211.49 | 211.38 |
| Employee benefit expenses | - 110.00 | - 143.69 | - 141.16 | - 182.91 | |
| Other operating expenses | -28.01 | -9.50 | -10.23 | ||
| Total depreciation | -65.64 | -73.74 | -51.13 | -51.60 | -51.93 |
| EBIT | 67.93 | -39.39 | -17.95 | 18.74 | -23.46 |
| Other financial income | 38.57 | 61.42 | 62.47 | ||
| Other financial expenses | - 128.59 | -41.60 | -17.33 | -51.59 | -59.13 |
| Pre-tax profit | -60.66 | -80.98 | 3.29 | 28.57 | -20.13 |
| Income taxes | -13.98 | -13.61 | -12.25 | -17.65 | -7.36 |
| Net earnings | -74.65 | -94.59 | -8.96 | 10.91 | -27.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 769.72 | 2 738.10 | 2 686.97 | 2 659.57 | 2 607.63 |
| Tangible assets total | 3 769.72 | 2 738.10 | 2 686.97 | 2 659.57 | 2 607.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 130.13 | 1 304.94 | 1 270.99 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.19 | 1.56 | 5.46 | ||
| Short term receivables total | 1.19 | 1.56 | 1 130.13 | 1 304.94 | 1 276.44 |
| Cash and bank deposits | 75.44 | 1 016.80 | 31.14 | 30.73 | 21.55 |
| Cash and cash equivalents | 75.44 | 1 016.80 | 31.14 | 30.73 | 21.55 |
| Balance sheet total (assets) | 3 846.35 | 3 756.46 | 3 848.24 | 3 995.24 | 3 905.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.66 | 2 654.48 | 2 559.89 | 2 550.93 | 2 561.85 |
| Profit of the financial year | -74.65 | -94.59 | -8.96 | 10.91 | -27.49 |
| Shareholders equity total | -7.98 | 2 609.89 | 2 600.94 | 2 611.85 | 2 584.35 |
| Provisions | 32.87 | 48.04 | 60.29 | 76.63 | 89.44 |
| Non-current loans from credit institutions | 955.36 | 866.36 | 1 058.50 | 1 196.72 | 1 066.60 |
| Non-current liabilities total | 955.36 | 866.36 | 1 058.50 | 1 196.72 | 1 066.60 |
| Current loans from credit institutions | 89.32 | 89.07 | 32.77 | 62.45 | |
| Advances received | 6.74 | ||||
| Current trade creditors | 4.20 | ||||
| Current owed to group member | 2 687.43 | 50.50 | |||
| Short-term deferred tax liabilities | 1.42 | ||||
| Other non-interest bearing current liabilities | 82.61 | 92.60 | 91.53 | 108.63 | 102.77 |
| Current liabilities total | 2 866.10 | 232.17 | 128.51 | 110.06 | 165.23 |
| Balance sheet total (liabilities) | 3 846.35 | 3 756.46 | 3 848.24 | 3 995.24 | 3 905.62 |
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