Rich. Simonsen og Søn Anlægsgartner, Vognmand og Aut. Kloakmester ApS — Credit Rating and Financial Key Figures
CVR number: 37362573
Teglvænget 113 A, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.56 | 873.83 | 963.45 | 1 086.70 | 584.46 |
| Employee benefit expenses | - 644.99 | - 669.30 | - 639.17 | - 688.43 | - 698.41 |
| Total depreciation | -6.11 | -6.11 | -6.11 | -6.11 | -3.71 |
| EBIT | - 255.54 | 198.42 | 318.17 | 392.16 | - 117.66 |
| Other financial income | 0.12 | 0.25 | 1.99 | 11.76 | 26.21 |
| Other financial expenses | -20.28 | -20.07 | -14.55 | -7.34 | -10.36 |
| Pre-tax profit | - 275.70 | 178.60 | 305.61 | 396.59 | - 101.81 |
| Income taxes | 59.97 | -39.29 | -67.39 | -88.36 | 22.25 |
| Net earnings | - 215.73 | 139.31 | 238.22 | 308.23 | -79.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.05 | 15.94 | 9.83 | 3.71 | |
| Tangible assets total | 22.05 | 15.94 | 9.83 | 3.71 | |
| Investments total | 90.31 | 90.94 | 91.08 | 92.42 | 93.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.16 | 163.14 | 360.84 | 40.84 | 264.38 |
| Prepayments and accrued income | 11.61 | 12.20 | 25.32 | 14.57 | 14.99 |
| Current other receivables | 36.50 | 38.73 | 209.54 | ||
| Current deferred tax assets | 65.58 | 26.29 | 18.22 | ||
| Short term receivables total | 217.35 | 238.13 | 424.89 | 264.95 | 297.59 |
| Cash and bank deposits | 480.37 | 275.70 | |||
| Cash and cash equivalents | 480.37 | 275.70 | |||
| Balance sheet total (assets) | 329.71 | 345.01 | 525.79 | 841.46 | 667.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.19 | - 242.92 | - 103.61 | 134.61 | 442.83 |
| Profit of the financial year | - 215.73 | 139.31 | 238.22 | 308.23 | -79.56 |
| Shareholders equity total | - 192.92 | -53.61 | 184.61 | 492.83 | 413.27 |
| Provisions | 7.73 | 4.02 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 357.71 | 150.24 | 63.14 | ||
| Current trade creditors | 44.39 | 36.66 | 11.11 | 41.62 | 10.12 |
| Short-term deferred tax liabilities | 33.37 | 92.16 | |||
| Other non-interest bearing current liabilities | 120.52 | 211.72 | 225.84 | 210.83 | 243.68 |
| Current liabilities total | 522.63 | 398.62 | 333.46 | 344.60 | 253.80 |
| Balance sheet total (liabilities) | 329.71 | 345.01 | 525.79 | 841.46 | 667.07 |
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