REDERIET M.H.SIMONSEN ApS — Credit Rating and Financial Key Figures

CVR number: 49594828

Christiansmindevej 76, 5700 Svendborg

tel: 62203633

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	232.40	228.01	288.72	549.64	435.15
Other operating income				54.47	48.24
External services				- 313.27	- 275.79
Gross profit	50.99	95.31	112.73	290.84	207.60
Employee benefit expenses				- 112.87	- 107.08
Total depreciation				-21.55	-21.75
EBIT	14.12	-1.56	7.96	156.43	78.77
Other financial income				5.00	11.82
Other financial expenses				-6.68	-7.53
Net income from associates (fin.)				13.33	13.11
Pre-tax profit	16.93	-4.14	19.41	168.07	96.18
Income taxes					-0.84
Net earnings	16.93	-4.14	19.41	168.07	95.34

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment				156.76	151.02
Advance payments and construction in progress				0.59	0.59
Tangible assets total				157.35	151.61
Holdings in group member companies				41.50	51.81
Other receivables	290.76	282.44	349.32	0.02	0.02
Investments total	290.76	282.44	349.32	41.52	51.83
Non-curr. owed by group member comp.				10.43	9.79
Non-current loans receivable				3.19	2.02
Non-current other receivables				1.85
Long term receivables total				15.47	11.80
Raw materials and consumables				5.45	2.92
Inventories total				5.45	2.92
Current trade debtors				13.23	5.67
Current amounts owed by group member comp.				39.99	18.07
Prepayments and accrued income				3.44	3.17
Current other receivables				11.48	1.23
Current deferred tax assets				0.05
Short term receivables total				68.18	28.15
Other current investments				102.34	75.95
Cash and bank deposits				67.25	175.00
Cash and cash equivalents				169.60	250.95
Balance sheet total (assets)	290.76	282.44	349.32	457.57	497.25

	2019	2020	2021	2022	2023
Share capital	175.18	171.04	190.45	0.90	0.90
Retained earnings	-16.93	4.14	-19.41	189.55	357.62
Profit of the financial year	16.93	-4.14	19.41	168.07	95.34
Shareholders equity total	175.18	171.04	190.45	358.52	453.86
Non-current loans from credit institutions				52.66
Non-current owed to group member				11.02	10.61
Non-current deferred tax liabilities					0.84
Non-current liabilities total				63.67	11.45
Current loans from credit institutions				12.03
Current trade creditors				13.11	13.24
Other non-interest bearing current liabilities				5.39	18.14
Accruals and deferred income				4.85	0.57
Current liabilities total				35.38	31.95
Balance sheet total (liabilities)	175.18	171.04	190.45	457.57	497.25

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