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REDERIET M.H.SIMONSEN ApS — Credit Rating and Financial Key Figures
CVR number: 49594828
Christiansmindevej 76, 5700 Svendborg
tel: 62203633
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 228.01 | 288.72 | 549.64 | 435.15 | 327.88 |
| Other operating income | 54.47 | 48.24 | 73.93 | ||
| External services | - 313.27 | - 275.79 | - 203.57 | ||
| Gross profit | 95.31 | 112.73 | 290.84 | 207.60 | 198.25 |
| Employee benefit expenses | - 112.87 | - 107.08 | -99.16 | ||
| Total depreciation | -21.55 | -21.75 | -5.38 | ||
| EBIT | -1.56 | 7.96 | 156.43 | 78.77 | 93.71 |
| Other financial income | 5.00 | 11.82 | 28.88 | ||
| Other financial expenses | -6.68 | -7.53 | -32.84 | ||
| Net income from associates (fin.) | 13.33 | 13.11 | 13.16 | ||
| Pre-tax profit | -4.14 | 19.41 | 168.07 | 96.18 | 102.92 |
| Income taxes | -0.84 | ||||
| Net earnings | -4.14 | 19.41 | 168.07 | 95.34 | 102.92 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.76 | 151.02 | 128.74 | ||
| Advance payments and construction in progress | 0.59 | 0.59 | 139.27 | ||
| Tangible assets total | 157.35 | 151.61 | 268.01 | ||
| Holdings in group member companies | 41.50 | 51.81 | 51.06 | ||
| Participating interests | 2.54 | ||||
| Investments total | 282.44 | 349.32 | 41.52 | 51.83 | 53.62 |
| Non-curr. owed by group member comp. | 10.43 | 9.79 | 8.76 | ||
| Non-current loans receivable | 3.19 | 2.02 | |||
| Non-current other receivables | 1.85 | 2.63 | |||
| Long term receivables total | 15.47 | 11.80 | 11.38 | ||
| Raw materials and consumables | 5.45 | 2.92 | 3.90 | ||
| Inventories total | 5.45 | 2.92 | 3.90 | ||
| Current trade debtors | 13.23 | 5.67 | 6.32 | ||
| Current amounts owed by group member comp. | 39.99 | 18.07 | 57.28 | ||
| Prepayments and accrued income | 3.44 | 3.17 | 3.22 | ||
| Current other receivables | 11.48 | 1.23 | 6.87 | ||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 68.18 | 28.15 | 73.69 | ||
| Other current investments | 102.34 | 75.95 | 2.13 | ||
| Cash and bank deposits | 67.25 | 175.00 | 152.84 | ||
| Cash and cash equivalents | 169.60 | 250.95 | 154.97 | ||
| Balance sheet total (assets) | 282.44 | 349.32 | 457.57 | 497.25 | 565.56 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 171.04 | 190.45 | 0.90 | 0.90 | 0.90 |
| Shares repurchased | 8.00 | ||||
| Retained earnings | 4.14 | -19.41 | 189.55 | 349.62 | 444.95 |
| Profit of the financial year | -4.14 | 19.41 | 168.07 | 95.34 | 102.92 |
| Shareholders equity total | 171.04 | 190.45 | 358.52 | 453.86 | 548.78 |
| 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 | 1.04 | |||
| Current trade creditors | 13.11 | 13.24 | 10.26 | ||
| Short-term deferred tax liabilities | 0.84 | ||||
| Other non-interest bearing current liabilities | 5.39 | 18.14 | 3.71 | ||
| Accruals and deferred income | 4.85 | 0.57 | 0.94 | ||
| Current liabilities total | 35.38 | 31.95 | 16.78 | ||
| Balance sheet total (liabilities) | 171.04 | 190.45 | 457.57 | 497.25 | 565.56 |
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