Brdr. Simonsen Menswear ApS — Credit Rating and Financial Key Figures

CVR number: 43186647
Vesterbrogade 31, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit25 312.9820 660.95
Employee benefit expenses-20 378.38-18 287.30
Total depreciation- 229.56- 494.22
EBIT4 705.041 879.42
Other financial income0.01
Other financial expenses- 196.71- 395.98
Pre-tax profit4 508.331 483.45
Income taxes- 996.03- 308.26
Net earnings3 512.301 175.19

Assets (kDKK)

2022
2023
Goodwill514.29428.57
Intangible assets total514.29428.57
Buildings366.45661.42
Machinery and equipment824.521 503.27
Tangible assets total1 190.972 164.69
Investments total2 047.992 462.75
Long term receivables total
Finished products/goods11 089.5714 445.41
Inventories total11 089.5714 445.41
Current other receivables1 298.811 734.10
Short term receivables total1 298.811 734.10
Cash and bank deposits422.81401.89
Cash and cash equivalents422.81401.89
Balance sheet total (assets)16 564.4321 637.42

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Retained earnings3 512.30
Profit of the financial year3 512.301 175.19
Shareholders equity total3 612.304 787.48
Provisions112.54273.19
Non-current deferred tax liabilities883.50147.60
Non-current liabilities total883.50147.60
Current loans from credit institutions1 397.406 962.50
Current trade creditors6 066.735 712.24
Current owed to participating260.128.56
Current owed to group member1 531.251 155.00
Short-term deferred tax liabilities883.50
Other non-interest bearing current liabilities2 700.601 707.34
Current liabilities total11 956.1016 429.14
Balance sheet total (liabilities)16 564.4321 637.42
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