J. SIMONSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25332598
Mestervangen 7, 3230 Græsted
tel: 48363636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.00 | 1 016.00 | 1 058.21 | 725.18 | 1 017.49 |
| Total depreciation | - 177.00 | - 160.00 | - 160.08 | - 160.08 | - 160.08 |
| EBIT | 480.00 | 856.00 | 898.13 | 565.10 | 857.40 |
| Other financial income | 5.12 | 6.54 | |||
| Other financial expenses | - 131.00 | - 124.00 | - 117.56 | - 236.17 | - 242.41 |
| Pre-tax profit | 349.00 | 732.00 | 780.57 | 334.05 | 621.54 |
| Income taxes | -74.00 | 211.00 | - 170.22 | -71.99 | - 135.24 |
| Net earnings | 275.00 | 943.00 | 610.35 | 262.06 | 486.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 289.00 | 22 592.00 | 22 432.66 | 22 272.58 | 22 112.50 |
| Tangible assets total | 24 289.00 | 22 592.00 | 22 432.66 | 22 272.58 | 22 112.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 14.00 | 2.50 | 6.66 | 23.03 |
| Current amounts owed by group member comp. | 219.57 | ||||
| Short term receivables total | 18.00 | 14.00 | 2.50 | 6.66 | 242.60 |
| Cash and bank deposits | 157.00 | 14.00 | 488.82 | 350.39 | 298.48 |
| Cash and cash equivalents | 157.00 | 14.00 | 488.82 | 350.39 | 298.48 |
| Balance sheet total (assets) | 24 464.00 | 22 620.00 | 22 923.98 | 22 629.62 | 22 653.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 282.00 | 282.00 | 281.70 | 281.70 | 281.70 |
| Asset revaluation reserve | 5 645.00 | 5 631.00 | 5 616.00 | 5 601.38 | 5 586.75 |
| Retained earnings | 2 778.00 | 3 067.00 | 4 024.85 | 4 649.82 | 4 926.51 |
| Profit of the financial year | 275.00 | 943.00 | 610.35 | 262.06 | 486.30 |
| Shareholders equity total | 8 980.00 | 9 923.00 | 10 532.90 | 10 794.96 | 11 281.26 |
| Provisions | 2 652.00 | 2 343.00 | 2 372.04 | 2 400.94 | 2 429.85 |
| Non-current loans from credit institutions | 10 459.00 | 9 202.00 | 8 770.54 | 8 337.03 | 7 911.40 |
| Non-current other liabilities | 226.00 | 298.00 | 329.87 | 327.85 | 449.45 |
| Non-current liabilities total | 10 685.00 | 9 500.00 | 9 100.41 | 8 664.89 | 8 360.85 |
| Current loans from credit institutions | 610.00 | 530.00 | 458.30 | 452.00 | 439.00 |
| Advances received | 22.00 | 15.18 | |||
| Current trade creditors | 2.00 | 15.04 | 5.90 | ||
| Current owed to group member | 1 465.00 | 163.00 | 311.52 | 197.81 | |
| Other non-interest bearing current liabilities | 70.00 | 139.00 | 118.58 | 113.12 | 142.62 |
| Current liabilities total | 2 147.00 | 854.00 | 918.63 | 768.83 | 581.62 |
| Balance sheet total (liabilities) | 24 464.00 | 22 620.00 | 22 923.98 | 22 629.62 | 22 653.58 |
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