SIMONSEN & WEEL A/S — Credit Rating and Financial Key Figures

CVR number: 13093032
Vejleåvej 66, 2635 Ishøj
tel: 70255620
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit39 636.0073 894.0061 912.0027 910.7531 543.87
Employee benefit expenses-18 974.72-20 972.07-16 851.84-23 193.77-27 224.75
Other operating expenses-8.47
Total depreciation-1 307.07- 757.96- 552.19- 453.42- 537.71
EBIT19 355.0052 164.0044 508.004 263.563 772.94
Other financial income186.03230.9251.5086.06259.88
Other financial expenses- 401.94- 213.99- 135.06- 966.75- 745.56
Net income from associates (fin.)-68.643 323.542 901.69
Pre-tax profit19 069.9055 504.1144 424.553 382.873 287.26
Income taxes-4 600.90-11 496.11-9 779.55- 913.00- 697.98
Net earnings14 469.0044 008.0034 645.002 469.872 589.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights214.5183.49149.22157.99376.37
Intangible assets total214.5183.49149.22157.99376.37
Machinery and equipment1 414.292 080.271 658.812 103.222 068.17
Tangible assets total1 414.292 080.271 658.812 103.222 068.17
Holdings in group member companies1 452.235 856.478 758.162 906.5030 725.86
Other receivables0.05479.62-5 371.30651.00651.00
Investments total1 452.286 336.093 386.873 557.5031 376.86
Non-curr. owed by group member comp.50 000.00187.32
Long term receivables total50 000.00187.32
Finished products/goods9 501.7621 003.3114 583.5513 680.8017 147.89
Inventories total9 501.7621 003.3114 583.5513 680.8017 147.89
Current trade debtors21 557.1326 156.3812 976.0715 328.7715 607.21
Current amounts owed by group member comp.7 719.820.28951.49463.61
Prepayments and accrued income292.693 844.44657.951 580.09478.04
Current other receivables198.54356.7236.9845.005.00
Current deferred tax assets407.99303.52220.2864.6311.79
Short term receivables total30 176.1730 661.0713 891.5517 969.9816 565.65
Cash and bank deposits2 184.765 068.52
Cash and cash equivalents2 184.765 068.52
Balance sheet total (assets)42 759.0062 349.0083 670.0037 469.5072 790.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased45 000.00
Other reserves-0.03-0.42-4 995.41
Retained earnings1 364.03-29 166.58-28 113.591 536.414 006.28
Profit of the financial year14 469.0044 008.0034 645.002 469.872 589.28
Shareholders equity total16 833.0015 841.0047 536.005 006.287 595.56
Provisions0.03303.52220.28
Non-current owed to group member31 667.76
Non-current other liabilities611.261 769.73
Non-current deferred tax liabilities5 196.30757.352 658.89
Non-current liabilities total611.261 769.735 196.30757.3534 326.65
Current loans from credit institutions5 123.021 280.657 128.42
Current trade creditors7 612.2717 631.948 259.379 416.7914 015.36
Current owed to participating1 800.00
Current owed to group member3 758.499 184.8910 426.43
Short-term deferred tax liabilities4 495.8811 391.6411 391.65
Other non-interest bearing current liabilities5 557.678 944.046 246.775 724.766 426.79
Accruals and deferred income725.836 770.61251.02
Current liabilities total25 314.6644 738.2430 936.9331 705.8730 868.59
Balance sheet total (liabilities)42 758.9562 652.4983 889.5137 469.5072 790.79
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