SIMONSEN & SIMONSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28963211
Vandmestervej 24, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.96 | 195.34 | 57.70 | 104.80 | 140.89 |
| Reduction in value of non-current assets | 1 000.00 | - 500.00 | |||
| EBIT | 179.96 | 195.34 | 57.70 | 1 104.80 | - 359.11 |
| Other financial income | 0.02 | 886.21 | 20.18 | ||
| Other financial expenses | - 166.42 | - 165.24 | - 175.55 | - 187.51 | - 212.32 |
| Exchange rate differences | 224.50 | ||||
| Pre-tax profit | 238.03 | 30.12 | 768.36 | 937.48 | - 571.42 |
| Income taxes | 323.68 | -0.02 | - 169.64 | - 208.39 | 125.71 |
| Net earnings | 561.71 | 30.10 | 598.72 | 729.09 | - 445.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 700.00 | 12 716.75 | |||
| Buildings | 8 100.00 | 9 100.00 | 8 600.00 | ||
| Tangible assets total | 11 700.00 | 12 716.75 | 8 100.00 | 9 100.00 | 8 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 200.00 | 2 200.00 | 1 810.00 | ||
| Current deferred tax assets | 44.41 | 58.17 | 5.00 | 10.00 | |
| Short term receivables total | 44.41 | 58.17 | 2 200.00 | 2 205.00 | 1 820.00 |
| Cash and bank deposits | 1 706.36 | 630.49 | 1 195.59 | 100.91 | 12.87 |
| Cash and cash equivalents | 1 706.36 | 630.49 | 1 195.59 | 100.91 | 12.87 |
| Balance sheet total (assets) | 13 450.77 | 13 405.41 | 11 495.59 | 11 405.91 | 10 432.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 667.74 | 6 229.45 | 6 259.55 | 6 858.28 | 7 587.36 |
| Profit of the financial year | 561.71 | 30.10 | 598.72 | 729.09 | - 445.71 |
| Shareholders equity total | 6 354.45 | 6 384.55 | 6 983.28 | 7 712.36 | 7 266.65 |
| Provisions | 895.13 | 858.31 | 756.80 | 965.19 | 839.49 |
| Non-current loans from credit institutions | 2 924.66 | 2 760.66 | 2 057.48 | 1 984.85 | 1 905.26 |
| Non-current other liabilities | 161.00 | ||||
| Non-current liabilities total | 3 085.66 | 2 760.66 | 2 057.48 | 1 984.85 | 1 905.26 |
| Current loans from credit institutions | 161.00 | 165.00 | 175.00 | 109.31 | 106.48 |
| Current trade creditors | 25.40 | 25.64 | 27.30 | 27.96 | |
| Current owed to participating | 3 027.81 | 3 148.93 | 1 261.74 | 313.81 | 263.97 |
| Short-term deferred tax liabilities | 202.98 | 226.90 | |||
| Other non-interest bearing current liabilities | -98.69 | 62.31 | 31.01 | 65.51 | 51.04 |
| Current liabilities total | 3 115.53 | 3 401.88 | 1 698.04 | 743.50 | 421.48 |
| Balance sheet total (liabilities) | 13 450.77 | 13 405.41 | 11 495.59 | 11 405.91 | 10 432.87 |
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