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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 963.45 | 1 086.70 | 584.46 | 875.80 | 943.24 |
| Employee benefit expenses | - 639.17 | - 688.43 | - 698.41 | - 699.95 | - 739.88 |
| Total depreciation | -6.11 | -6.11 | -3.71 | -24.50 | |
| EBIT | 318.17 | 392.16 | - 117.66 | 175.85 | 178.85 |
| Other financial income | 1.99 | 11.76 | 26.21 | 22.54 | 20.33 |
| Other financial expenses | -14.55 | -7.34 | -10.36 | -7.45 | -8.00 |
| Pre-tax profit | 305.61 | 396.59 | - 101.81 | 190.94 | 191.18 |
| Income taxes | -67.39 | -88.36 | 22.25 | -42.15 | -42.82 |
| Net earnings | 238.22 | 308.23 | -79.56 | 148.80 | 148.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.83 | 3.71 | 185.50 | ||
| Tangible assets total | 9.83 | 3.71 | 185.50 | ||
| Investments total | 91.08 | 92.42 | 93.79 | 106.21 | 106.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.84 | 40.84 | 264.38 | 166.96 | 286.27 |
| Prepayments and accrued income | 25.32 | 14.57 | 14.99 | 16.14 | 17.86 |
| Current other receivables | 38.73 | 209.54 | 189.54 | 212.17 | |
| Current deferred tax assets | 18.22 | ||||
| Short term receivables total | 424.89 | 264.95 | 297.59 | 372.64 | 516.30 |
| Cash and bank deposits | 480.37 | 275.70 | 375.65 | 191.16 | |
| Cash and cash equivalents | 480.37 | 275.70 | 375.65 | 191.16 | |
| Balance sheet total (assets) | 525.79 | 841.46 | 667.07 | 854.50 | 999.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.61 | 134.61 | 442.83 | 363.27 | 512.07 |
| Profit of the financial year | 238.22 | 308.23 | -79.56 | 148.80 | 148.37 |
| Shareholders equity total | 184.61 | 492.83 | 413.27 | 562.07 | 710.44 |
| Provisions | 7.73 | 4.02 | 3.55 | 10.09 | |
| Non-current deferred tax liabilities | 20.37 | 16.28 | |||
| Non-current liabilities total | 20.37 | 16.28 | |||
| Current loans from credit institutions | 63.14 | ||||
| Current trade creditors | 11.11 | 41.62 | 84.70 | 74.30 | 89.78 |
| Short-term deferred tax liabilities | 33.37 | 92.16 | 32.06 | ||
| Other non-interest bearing current liabilities | 225.84 | 210.83 | 169.10 | 194.20 | 141.18 |
| Current liabilities total | 333.46 | 344.60 | 253.80 | 268.51 | 263.03 |
| Balance sheet total (liabilities) | 525.79 | 841.46 | 667.07 | 854.50 | 999.83 |
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