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J. SIMONSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25332598
Mestervangen 7, 3230 Græsted
tel: 48363636
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 016.001 058.21725.181 017.49779.02
Total depreciation- 160.00- 160.08- 160.08- 160.08- 141.33
EBIT856.00898.13565.10857.40637.69
Other financial income5.126.540.86
Other financial expenses- 124.00- 117.56- 236.17- 242.41- 230.00
Pre-tax profit732.00780.57334.05621.54408.55
Income taxes211.00- 170.22-71.99- 135.24-89.88
Net earnings943.00610.35262.06486.30318.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters22 592.0022 432.6622 272.5814 950.0014 808.67
Tangible assets total22 592.0022 432.6622 272.5814 950.0014 808.67
Investments total
Long term receivables total
Inventories total
Current trade debtors14.002.506.6623.03486.07
Current amounts owed by group member comp.219.57
Short term receivables total14.002.506.66242.60486.07
Cash and bank deposits14.00488.82350.39298.48164.13
Cash and cash equivalents14.00488.82350.39298.48164.13
Balance sheet total (assets)22 620.0022 923.9822 629.6215 491.0815 458.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital282.00281.70281.70281.70281.70
Asset revaluation reserve5 631.005 616.005 601.38
Retained earnings3 067.004 024.854 649.824 926.515 412.81
Profit of the financial year943.00610.35262.06486.30318.66
Shareholders equity total9 923.0010 532.9010 794.965 694.516 013.18
Provisions2 343.002 372.042 400.94854.10887.13
Non-current loans from credit institutions9 202.008 770.548 337.037 911.407 456.24
Non-current other liabilities298.00329.87327.85449.45405.40
Non-current liabilities total9 500.009 100.418 664.898 360.857 861.63
Current loans from credit institutions530.00458.30452.00439.00452.00
Advances received22.0015.1827.63
Current trade creditors15.045.9041.41
Current owed to group member163.00311.52197.8115.42
Other non-interest bearing current liabilities139.00118.58113.12142.62160.46
Current liabilities total854.00918.63768.83581.62696.93
Balance sheet total (liabilities)22 620.0022 923.9822 629.6215 491.0815 458.87
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