SIMONSEN SELECTED WINES ApS — Credit Rating and Financial Key Figures
CVR number: 32080936
Bakkegærdet 3, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 161.23 | 2 384.30 | 1 754.88 | 1 892.17 | 1 554.14 |
| Employee benefit expenses | - 745.03 | - 829.81 | - 970.63 | - 789.35 | - 856.45 |
| EBIT | 1 416.20 | 1 554.50 | 784.25 | 1 102.82 | 697.70 |
| Other financial income | 0.55 | 1.50 | 1.21 | 1.23 | |
| Other financial expenses | -13.45 | -13.33 | -11.11 | -6.54 | -23.03 |
| Pre-tax profit | 1 403.31 | 1 541.16 | 774.64 | 1 097.50 | 675.89 |
| Income taxes | - 316.98 | - 344.48 | - 187.70 | - 255.86 | - 170.81 |
| Net earnings | 1 086.33 | 1 196.69 | 586.94 | 841.64 | 505.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 37.00 | 37.00 | 37.00 | ||
| Long term receivables total | 37.00 | 37.00 | 37.00 | ||
| Finished products/goods | 572.47 | 722.05 | 809.22 | 1 029.65 | 964.98 |
| Inventories total | 572.47 | 722.05 | 809.22 | 1 029.65 | 964.98 |
| Current trade debtors | 1 271.73 | 1 686.80 | 1 516.78 | 1 432.81 | 1 780.52 |
| Prepayments and accrued income | 35.11 | 12.64 | 28.44 | 11.18 | |
| Current other receivables | 61.16 | 11.93 | 41.29 | 75.00 | |
| Short term receivables total | 1 332.89 | 1 721.91 | 1 541.34 | 1 502.54 | 1 866.70 |
| Cash and bank deposits | 650.37 | 357.90 | 267.84 | 102.25 | 218.67 |
| Cash and cash equivalents | 650.37 | 357.90 | 267.84 | 102.25 | 218.67 |
| Balance sheet total (assets) | 2 555.73 | 2 801.85 | 2 655.40 | 2 671.44 | 3 087.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 193.66 | - 107.33 | 89.36 | - 323.71 | - 482.07 |
| Profit of the financial year | 1 086.33 | 1 196.69 | 586.94 | 841.64 | 505.08 |
| Shareholders equity total | 2 142.67 | 2 339.36 | 1 926.30 | 1 767.93 | 1 273.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.17 | 47.50 | 25.74 | ||
| Advances received | 14.01 | 74.50 | |||
| Current trade creditors | 53.84 | 30.93 | 26.70 | 45.47 | 37.71 |
| Current owed to participating | 0.76 | 2.91 | 5.48 | 8.17 | |
| Current owed to group member | 4.76 | 19.39 | 364.00 | 534.17 | 1 513.61 |
| Short-term deferred tax liabilities | 316.98 | 344.48 | 187.70 | 255.86 | 170.81 |
| Other non-interest bearing current liabilities | 36.71 | 50.78 | 15.55 | 20.51 | 58.30 |
| Current liabilities total | 413.06 | 462.50 | 729.11 | 903.51 | 1 814.34 |
| Balance sheet total (liabilities) | 2 555.73 | 2 801.85 | 2 655.40 | 2 671.44 | 3 087.35 |
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