N.J.U. SIMONSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10526108
Gl Strandvej 155, Strib 5500 Middelfart
uffekir-smeden@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.22 | 60.56 | 21.64 | 2.85 | -37.75 |
| Total depreciation | -62.20 | -1 126.06 | -25.54 | - 214.04 | |
| EBIT | 112.02 | 1 186.62 | -3.90 | 216.90 | -37.75 |
| Other financial income | 28.62 | 760.32 | 232.39 | 91.66 | 1 356.08 |
| Other financial expenses | -57.40 | -49.20 | -7.33 | -0.40 | -5.19 |
| Pre-tax profit | 83.25 | 1 897.75 | 221.17 | 308.17 | 1 313.14 |
| Income taxes | -18.76 | - 469.34 | -56.04 | -21.12 | - 289.31 |
| Net earnings | 64.48 | 1 428.41 | 165.14 | 287.05 | 1 023.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 998.01 | 390.60 | 365.06 | ||
| Tangible assets total | 998.01 | 390.60 | 365.06 | ||
| Investments total | |||||
| Non-current loans receivable | 1 419.87 | 2 035.15 | 2 091.05 | 2 016.50 | 3 475.00 |
| Long term receivables total | 1 419.87 | 2 035.15 | 2 091.05 | 2 016.50 | 3 475.00 |
| Inventories total | |||||
| Current other receivables | 114.30 | 23.67 | 127.06 | 616.49 | 43.95 |
| Short term receivables total | 114.30 | 23.67 | 127.06 | 616.49 | 43.95 |
| Cash and bank deposits | 88.47 | 111.19 | 65.52 | 29.24 | 125.62 |
| Cash and cash equivalents | 88.47 | 111.19 | 65.52 | 29.24 | 125.62 |
| Balance sheet total (assets) | 2 620.64 | 2 560.61 | 2 648.68 | 2 662.23 | 3 644.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Retained earnings | 681.59 | 646.08 | 1 974.49 | 2 039.44 | 2 026.48 |
| Profit of the financial year | 64.48 | 1 428.41 | 165.14 | 287.05 | 1 023.83 |
| Shareholders equity total | 1 046.08 | 2 374.49 | 2 439.62 | 2 626.48 | 3 450.31 |
| Non-current loans from credit institutions | 477.99 | ||||
| Non-current liabilities total | 477.99 | ||||
| Current loans from credit institutions | 962.04 | ||||
| Short-term deferred tax liabilities | 52.37 | 164.58 | 187.51 | 11.70 | 190.26 |
| Other non-interest bearing current liabilities | 82.16 | 21.55 | 21.55 | 24.05 | 4.00 |
| Current liabilities total | 1 096.58 | 186.13 | 209.06 | 35.75 | 194.26 |
| Balance sheet total (liabilities) | 2 620.64 | 2 560.61 | 2 648.68 | 2 662.23 | 3 644.57 |
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