Simonsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37413542
Blomstervej 50, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.95 | 313.96 | 401.66 | 393.12 | 391.43 |
| Reduction in value of non-current assets | 500.00 | 249.52 | 975.00 | 841.89 | |
| EBIT | 699.95 | 563.49 | 1 376.66 | 1 235.01 | 391.43 |
| Other financial income | 2.67 | 15.71 | |||
| Other financial expenses | -82.73 | - 146.61 | - 199.49 | - 349.26 | - 380.62 |
| Pre-tax profit | 617.22 | 416.88 | 1 177.17 | 888.42 | 26.52 |
| Income taxes | - 135.79 | -91.71 | - 258.98 | - 195.45 | -7.84 |
| Net earnings | 481.43 | 325.16 | 918.20 | 692.97 | 18.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 400.00 | 9 200.00 | 11 750.00 | 12 700.00 | 12 700.00 |
| Tangible assets total | 5 400.00 | 9 200.00 | 11 750.00 | 12 700.00 | 12 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.90 | 638.45 | 855.16 | ||
| Current other receivables | 14.00 | 14.01 | 14.01 | ||
| Short term receivables total | 13.90 | 14.00 | 652.46 | 869.17 | |
| Cash and bank deposits | 1 661.28 | 496.56 | 33.27 | 991.67 | 701.71 |
| Cash and cash equivalents | 1 661.28 | 496.56 | 33.27 | 991.67 | 701.71 |
| Balance sheet total (assets) | 7 075.18 | 9 696.56 | 11 797.27 | 14 344.13 | 14 270.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 728.94 | 1 210.37 | 1 535.54 | 2 453.73 | 3 146.70 |
| Profit of the financial year | 481.43 | 325.16 | 918.20 | 692.97 | 18.68 |
| Shareholders equity total | 1 260.37 | 1 585.54 | 2 503.73 | 3 196.70 | 3 215.38 |
| Provisions | 329.48 | 394.00 | 618.12 | 813.57 | 821.41 |
| Non-current loans from credit institutions | 3 363.68 | 5 356.64 | 5 103.72 | 5 930.22 | 5 721.22 |
| Non-current liabilities total | 3 363.68 | 5 356.64 | 5 103.72 | 5 930.22 | 5 721.22 |
| Current loans from credit institutions | 132.00 | 248.00 | |||
| Current owed to group member | 1 883.36 | 1 962.36 | 3 161.84 | 3 963.33 | 4 107.08 |
| Short-term deferred tax liabilities | 25.79 | 27.20 | 34.86 | ||
| Other non-interest bearing current liabilities | 80.50 | 122.83 | 366.20 | 424.00 | 380.62 |
| Accruals and deferred income | 8.80 | 16.30 | 25.16 | ||
| Current liabilities total | 2 121.65 | 2 360.38 | 3 571.70 | 4 403.63 | 4 512.87 |
| Balance sheet total (liabilities) | 7 075.18 | 9 696.56 | 11 797.27 | 14 344.13 | 14 270.88 |
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.