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

CVR number: 13093032

Vejleåvej 66, 2635 Ishøj

tel: 70255620

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	39 636.00	73 894.00	61 912.00	27 910.75	31 543.87
Employee benefit expenses	-18 974.72	-20 972.07		-23 193.77	-27 224.75
Other operating expenses					-8.47
Total depreciation	-1 307.07	- 757.96		- 453.42	- 537.71
EBIT	19 355.00	52 164.00	44 508.00	4 263.56	3 772.94
Other financial income	186.03	230.92		86.06	259.88
Other financial expenses	- 401.94	- 213.99		- 966.75	- 745.56
Net income from associates (fin.)	-68.64	3 323.54
Pre-tax profit	19 069.90	55 504.11	34 645.00	3 382.87	3 287.26
Income taxes	-4 600.90	-11 496.11		- 913.00	- 697.98
Net earnings	14 469.00	44 008.00	34 645.00	2 469.87	2 589.28

	2019	2020	2021	2022	2023
Intangible rights	214.51	83.49		157.99	376.37
Intangible assets total	214.51	83.49		157.99	376.37
Machinery and equipment	1 414.29	2 080.27		2 103.22	2 068.17
Tangible assets total	1 414.29	2 080.27		2 103.22	2 068.17
Holdings in group member companies	1 452.23	5 856.47		2 906.50	30 725.86
Other receivables	0.05	479.62	83 670.00	651.00	651.00
Investments total	1 452.28	6 336.09	83 670.00	3 557.50	31 376.86
Non-curr. owed by group member comp.					187.32
Long term receivables total					187.32
Finished products/goods	9 501.76	21 003.31		13 680.80	17 147.89
Inventories total	9 501.76	21 003.31		13 680.80	17 147.89
Current trade debtors	21 557.13	26 156.38		15 328.77	15 607.21
Current amounts owed by group member comp.	7 719.82			951.49	463.61
Prepayments and accrued income	292.69	3 844.44		1 580.09	478.04
Current other receivables	198.54	356.72		45.00	5.00
Current deferred tax assets	407.99	303.52		64.63	11.79
Short term receivables total	30 176.17	30 661.07		17 969.98	16 565.65
Cash and bank deposits		2 184.76			5 068.52
Cash and cash equivalents		2 184.76			5 068.52
Balance sheet total (assets)	42 759.00	62 349.00	83 670.00	37 469.50	72 790.79

	2019	2020	2021	2022	2023
Share capital	1 000.00	1 000.00	47 536.00	1 000.00	1 000.00
Other reserves	-0.03	-0.42
Retained earnings	1 364.03	-29 166.58	-34 645.00	1 536.41	4 006.28
Profit of the financial year	14 469.00	44 008.00	34 645.00	2 469.87	2 589.28
Shareholders equity total	16 833.00	15 841.00	47 536.00	5 006.28	7 595.56
Provisions	0.03	0.42
Non-current owed to group member					31 667.76
Non-current other liabilities	611.26	1 769.73
Non-current deferred tax liabilities				757.35	2 658.89
Non-current liabilities total	611.26	1 769.73		757.35	34 326.65
Current loans from credit institutions	5 123.02			7 128.42
Current trade creditors	7 612.27	17 631.94		9 416.79	14 015.36
Current owed to participating	1 800.00
Current owed to group member				9 184.89	10 426.43
Short-term deferred tax liabilities	4 495.88	11 391.64
Other non-interest bearing current liabilities	5 557.67	8 944.04		5 724.76	6 426.79
Accruals and deferred income	725.83	6 770.61		251.02
Current liabilities total	25 314.66	44 738.24		31 705.87	30 868.59
Balance sheet total (liabilities)	42 758.95	62 349.38	47 536.00	37 469.50	72 790.79

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