Simkon Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39054876
Gårdrækken 23, Valløby 4600 Køge
js@hal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.13 | 639.37 | 817.49 | 708.14 | 857.73 |
| Total depreciation | - 123.44 | - 139.40 | - 156.93 | - 195.07 | - 230.77 |
| EBIT | 627.70 | 499.97 | 660.56 | 513.07 | 626.96 |
| Other financial income | 0.00 | 1.36 | |||
| Other financial expenses | - 144.56 | - 152.16 | - 157.47 | - 236.11 | - 330.98 |
| Pre-tax profit | 483.13 | 347.81 | 503.09 | 276.96 | 297.34 |
| Income taxes | - 106.30 | -77.27 | - 110.77 | -60.93 | -65.42 |
| Net earnings | 376.83 | 270.54 | 392.32 | 216.03 | 231.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 413.94 | 9 308.11 | 9 323.00 | 9 642.78 | 10 093.78 |
| Machinery and equipment | 114.40 | 203.64 | 226.77 | 163.08 | 126.46 |
| Tangible assets total | 9 528.34 | 9 511.74 | 9 549.77 | 9 805.86 | 10 220.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.09 | 100.31 | |||
| Prepayments and accrued income | 12.60 | 13.11 | |||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 121.57 | ||||
| Short term receivables total | 0.09 | 87.09 | 12.60 | 234.99 | |
| Cash and bank deposits | 139.42 | 75.19 | 220.98 | 244.60 | |
| Cash and cash equivalents | 139.42 | 75.19 | 220.98 | 244.60 | |
| Balance sheet total (assets) | 9 667.85 | 9 586.94 | 9 857.84 | 10 063.06 | 10 455.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3.50 | 3.50 | |||
| Retained earnings | 507.16 | 883.99 | 1 158.03 | 1 550.34 | 1 766.37 |
| Profit of the financial year | 376.83 | 270.54 | 392.32 | 216.03 | 231.92 |
| Shareholders equity total | 937.49 | 1 208.03 | 1 600.34 | 1 816.37 | 2 048.30 |
| Provisions | 158.75 | 212.44 | 265.18 | 377.44 | 513.09 |
| Non-current loans from credit institutions | 4 660.79 | 4 981.80 | 4 637.12 | 4 395.96 | 4 111.36 |
| Non-current owed to group member | 2 361.34 | 2 455.79 | 2 571.13 | 2 919.63 | |
| Non-current liabilities total | 4 660.79 | 7 343.14 | 7 092.92 | 6 967.09 | 7 030.99 |
| Current loans from credit institutions | 1 071.60 | 350.00 | 358.40 | 289.37 | 319.46 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 151.34 | 8.00 |
| Current owed to group member | 2 267.33 | ||||
| Short-term deferred tax liabilities | 54.04 | 23.58 | 81.62 | 6.70 | |
| Other non-interest bearing current liabilities | 509.86 | 441.74 | 451.39 | 454.75 | 535.38 |
| Current liabilities total | 3 910.83 | 823.32 | 899.41 | 902.15 | 862.85 |
| Balance sheet total (liabilities) | 9 667.85 | 9 586.94 | 9 857.84 | 10 063.06 | 10 455.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.