SIMON'S AF 1883 A/S — Credit Rating and Financial Key Figures
CVR number: 39162911
Annasvej 16, 2900 Hellerup
info@simons-bornholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 216.28 | 3 291.80 | 3 600.95 | 3 065.62 | 2 732.17 |
| Employee benefit expenses | -3 128.19 | -2 979.31 | -3 383.75 | -2 860.70 | -2 920.89 |
| Total depreciation | - 116.25 | - 107.38 | - 111.61 | - 100.00 | -81.37 |
| EBIT | -28.15 | 205.11 | 105.58 | 104.91 | - 270.09 |
| Other financial income | 3.45 | ||||
| Other financial expenses | -31.16 | -16.89 | -19.24 | -69.97 | -96.78 |
| Pre-tax profit | -55.86 | 188.23 | 86.34 | 34.94 | - 366.86 |
| Income taxes | 18.07 | 8.16 | 24.24 | 48.65 | 69.20 |
| Net earnings | -37.79 | 196.39 | 110.58 | 83.59 | - 297.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 130.70 | 96.13 | 53.50 | 27.21 | 10.10 |
| Intangible assets total | 130.70 | 96.13 | 53.50 | 27.21 | 10.10 |
| Machinery and equipment | 232.40 | 247.97 | 198.36 | 159.24 | 99.97 |
| Tangible assets total | 232.40 | 247.97 | 198.36 | 159.24 | 99.97 |
| Investments total | 173.02 | 173.02 | 173.02 | 173.02 | 153.02 |
| Long term receivables total | |||||
| Finished products/goods | 3 522.37 | 3 709.02 | 3 752.37 | 4 315.01 | 4 168.08 |
| Inventories total | 3 522.37 | 3 709.02 | 3 752.37 | 4 315.01 | 4 168.08 |
| Current trade debtors | 23.55 | 67.69 | 66.10 | 58.45 | 40.03 |
| Current amounts owed by group member comp. | 268.33 | 8.16 | 91.32 | 120.83 | 89.66 |
| Prepayments and accrued income | 176.00 | 151.55 | 159.52 | 162.48 | 140.91 |
| Current other receivables | 412.31 | 257.53 | 85.22 | 177.80 | 91.73 |
| Current deferred tax assets | 48.65 | 69.20 | |||
| Short term receivables total | 880.19 | 484.93 | 402.15 | 568.21 | 431.54 |
| Cash and bank deposits | 40.85 | 120.14 | 60.55 | 17.36 | 13.44 |
| Cash and cash equivalents | 40.85 | 120.14 | 60.55 | 17.36 | 13.44 |
| Balance sheet total (assets) | 4 979.54 | 4 831.21 | 4 639.94 | 5 260.06 | 4 876.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 101.94 | 103.96 | 41.73 | 21.22 | 7.88 |
| Retained earnings | 370.89 | 331.08 | 589.70 | 720.79 | 817.73 |
| Profit of the financial year | -37.79 | 196.39 | 110.58 | 83.59 | - 297.66 |
| Shareholders equity total | 935.04 | 1 131.43 | 1 242.01 | 1 325.60 | 1 027.95 |
| Non-current other liabilities | 220.01 | 366.46 | 284.91 | 240.33 | 247.78 |
| Non-current liabilities total | 220.01 | 366.46 | 284.91 | 240.33 | 247.78 |
| Current loans from credit institutions | 120.18 | 642.32 | 890.42 | 1 000.80 | |
| Advances received | 212.99 | 235.03 | 199.36 | 178.51 | 164.26 |
| Current trade creditors | 656.02 | 1 227.59 | 1 131.60 | 1 315.42 | 1 298.60 |
| Current owed to participating | 865.37 | 533.64 | |||
| Other non-interest bearing current liabilities | 2 835.29 | 1 870.70 | 1 139.74 | 444.42 | 603.12 |
| Current liabilities total | 3 824.49 | 3 333.32 | 3 113.02 | 3 694.13 | 3 600.43 |
| Balance sheet total (liabilities) | 4 979.54 | 4 831.21 | 4 639.94 | 5 260.06 | 4 876.15 |
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