Familien M. Simonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 10155010

Møgelvangs Plads 7, 7900 Nykøbing M

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	225.86	243.33	329.75	314.92	304.47
Other operating income				0.22	0.00
Purchases during the financial year				- 262.32	- 234.43
External services				-11.15	-11.64
Gross profit	22.52	24.82	38.37	41.67	58.40
Employee benefit expenses				-10.96	-11.72
Total depreciation				-0.25	-0.18
EBIT	11.93	13.98	27.15	30.46	46.50
Other financial income				1.06	1.88
Other financial expenses				-0.22	-0.55
Pre-tax profit	9.06	10.75	21.13	31.30	47.84
Income taxes				-6.99	-10.72
Net earnings	9.06	10.75	21.13	24.31	37.12

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment				1.53	1.42
Tangible assets total				1.53	1.42
Participating interests				0.11	0.16
Investments total	58.96	68.19	84.28	0.11	0.16
Non-current loans receivable				0.38	0.37
Non-current other receivables				0.10	0.10
Long term receivables total				0.48	0.46
Finished products/goods				1.62	3.20
Advance payments				6.03	5.76
Inventories total				7.65	8.96
Current trade debtors				33.04	43.98
Current owed by particip. interest comp.					0.10
Prepayments and accrued income				0.61	0.39
Current other receivables				0.98	0.86
Current deferred tax assets				1.46
Short term receivables total				36.09	45.34
Cash and bank deposits				42.77	42.87
Cash and cash equivalents				42.77	42.87
Balance sheet total (assets)	58.96	68.19	84.28	88.63	99.21

	2020	2021	2022	2023	2024
Share capital	21.37	27.69	43.54	0.13	0.13
Shares repurchased					0.68
Retained earnings	-9.06	-10.75	-21.13	5.87	-2.06
Profit of the financial year	9.06	10.75	21.13	24.31	37.12
Minority interest (BS)				19.76
Shareholders equity total	21.37	27.69	43.54	50.06	35.86
Provisions				0.16	0.17
Non-current liabilities total
Current trade creditors				29.96	39.69
Current owed to participating				2.37	0.83
Short-term deferred tax liabilities					0.76
Other non-interest bearing current liabilities				6.07	21.91
Current liabilities total				38.41	63.19
Balance sheet total (liabilities)	21.37	27.69	43.54	88.63	99.21

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