Simpel Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41086130
Blokken 37, 3460 Birkerød
info@simpleleasing.dk
tel: 61773911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.33 | 505.68 | 349.09 | 251.70 | 517.52 |
| Total depreciation | -27.00 | -24.72 | |||
| EBIT | 322.33 | 505.68 | 349.09 | 224.70 | 542.25 |
| Other financial income | 503.26 | 3.36 | 4.52 | ||
| Other financial expenses | - 172.91 | - 113.19 | - 227.15 | - 177.75 | - 172.89 |
| Exchange rate differences | 2 150.00 | 2 198.41 | |||
| Pre-tax profit | 2 299.42 | 2 590.90 | 625.21 | 50.31 | 373.87 |
| Income taxes | - 505.87 | - 570.00 | - 144.11 | -12.11 | -83.08 |
| Net earnings | 1 793.56 | 2 020.91 | 481.10 | 38.20 | 290.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 950.00 | 9 148.41 | 9 148.41 | 9 148.41 | 9 148.41 |
| Machinery and equipment | 100.28 | ||||
| Tangible assets total | 6 950.00 | 9 148.41 | 9 148.41 | 9 248.69 | 9 148.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 333.13 | ||||
| Prepayments and accrued income | 22.04 | ||||
| Current other receivables | 50.00 | 50.00 | 50.00 | 53.93 | 50.00 |
| Current deferred tax assets | 7.88 | ||||
| Short term receivables total | 383.13 | 50.00 | 72.04 | 53.93 | 57.88 |
| Cash and bank deposits | 241.27 | 1 089.86 | 570.92 | 574.21 | 544.24 |
| Cash and cash equivalents | 241.27 | 1 089.86 | 570.92 | 574.21 | 544.24 |
| Balance sheet total (assets) | 7 574.39 | 10 288.26 | 9 791.37 | 9 876.83 | 9 750.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 793.56 | 3 814.46 | 4 295.56 | 4 333.76 | |
| Profit of the financial year | 1 793.56 | 2 020.91 | 481.10 | 38.20 | 290.79 |
| Shareholders equity total | 1 843.56 | 3 864.46 | 4 345.56 | 4 383.76 | 4 674.55 |
| Provisions | 505.87 | 1 037.72 | 1 078.25 | 1 090.37 | 1 159.32 |
| Non-current loans from credit institutions | 2 796.07 | 2 563.14 | 3 788.11 | 3 633.10 | 3 490.73 |
| Non-current owed to group member | 1 920.00 | 1 920.00 | |||
| Non-current other liabilities | -0.01 | ||||
| Non-current deferred tax liabilities | 0.01 | ||||
| Non-current liabilities total | 4 716.07 | 4 483.14 | 3 788.11 | 3 633.10 | 3 490.73 |
| Current loans from credit institutions | 98.69 | 140.89 | 147.95 | 150.00 | |
| Short-term deferred tax liabilities | 38.15 | 103.58 | |||
| Other non-interest bearing current liabilities | 508.89 | 766.10 | 334.98 | 621.66 | 275.92 |
| Current liabilities total | 508.89 | 902.94 | 579.45 | 769.61 | 425.92 |
| Balance sheet total (liabilities) | 7 574.39 | 10 288.26 | 9 791.37 | 9 876.83 | 9 750.52 |
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